Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Reconciliation of Operating Cash Flow to Free Cash Flow Three Months Ended March 31, Paysafe: ($ 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 2023 (118,961) $ (30,368) 28,893 23,684 167,027 70,275 107,815 65% Last Twelve Months March 31, 2023 2022 301,269 (103,337) 116,373 61,513 (67,908) 307,910 $ 413,799 74% 503,848 (20,639) 14,754 12,141 (450,882) 59,222 103,967 57% 2022 679,576 (89,076) 69,446 30,421 (453,339) 237,028 434,634 55% 19
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