Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Reconciliation of Operating Cash Flow to Free Cash Flow Six Months Ended June 30, ($ in thousands) Net cash (outflows) / inflows from operating activities Capital Expenditure Cash paid for interest Payments relating to Restructuring and other costs Movement in Customer Accounts and other restricted cash Free Cash Flow Adjusted EBITDA Free Cash Flow Conversion ($ in thousands) Net cash (outflows) / inflows from operating activities Capital Expenditure Cash paid for interest Payments relating to Restructuring and other costs Movement in Customer Accounts and other restricted cash Free Cash Flow Adjusted EBITDA Free Cash Flow Conversion Paysafe: $ $ $ $ Three Months Ended June 30, 2023 (233,924) (25,458) 45,991 5,481 302,647 94,737 113,031 84% 2023 $ (808,254) (104,703) 132,508 58,999 1,084,436 362,986 423,877 86% S Last Twelve Months June 30, $ 2022 $ 875,599 (24,092) 29,856 7,995 (849,697) 39,661 102,953 39% 2022 1,562,905 (89,953) 80,291 37,691 (1,368,841) 222,093 418,784 53% $ $ 2023 (352,885) (55,826) 74,884 29,165 469,674 165,012 220,846 75% $ $ 2022 1,379,447 (44,731) 44,610 20,136 (1,300,579) 98,883 206,920 48% 20
View entire presentation