Paysafe Results Presentation Deck slide image

Paysafe Results Presentation Deck

Operating Cash Flow to Free Cash Flow reconciliation (LTM) Paysafe: ($ in thousands) Net cash flows provided by (used in) 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 Note: LTM = last twelve months LTM Q3 2022 $ 1,505,087 (92,001) 92,368 38,388 (1,284,460) $259,382 407,848 64% LTM Q3 2021 $ 328,903 (81,748) 99,390 15,511 (11,943) $350,113 433,783 81% 26
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