Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation 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 $ $ Three months ended March 31, 2022 503,848 $ (20,639) 14,754 12,141 (450,882) 59,222 $ 103,967 57% 2021 48,740 (15,406) 36,853 3,455 34,886 108,528 113,230 96% 22
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