Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation (LTM) Paysafe: ($ in thousands) Net cash 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 LTM last twelve months LTM Q1 2022 $ 679,576 (89,076) 69,446 30,421 (453,339) $ 237,028 434,634 55% LTM Q1 2021 $ 446,270 (66,370) 152,940 16,809 (169,225) $ 380,424 426,229 89% 21
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