Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Reconciliation of Operating Cash Flow to Free Cash Flow ($ 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 (¹) 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 September 30, 2023 (2,483) $ (25,696) 32,363 1,397 99,757 105,338 116,076 91% 2023 $ Last Twelve Months September 30, (804,509) $ (105,437) 145,861 51,664 1,074,226 361,805 444,483 81% 2022 $ (6,228) (24,962) 19,010 8,732 109,967 106,519 95,470 112% 2022 1,505,087 (92,001) 92,368 38,388 (1,284,460) 259,382 407,848 64% $ $ Nine Months Ended September 30, 2023 (355,368) $ (81,522) 107,247 30,562 569,431 270,350 336,922 80% $ 2022 1,373,219 (69,693) 63,620 28,868 (1,189,690) 206,324 302,390 68% (1) Management considers the movement in customer accounts and other restricted cash as settlement related and have therefore offset against movements in Settlement Receivables and Funds payable and amounts due to customers.. 27
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