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%
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