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    • Paysafe Limited logo

    Paysafe Limited

    PSFE | NYSE
    Chart Builder DCF Calculator
    $6.48
    +$0.25 (+4.01%)
    At close: Sep 21, 2026, 4:00 PM ET
    $6.40
    -$0.08 (-1.23%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 22.16M FY24
    Low -1.86B FY22
    5Y Growth -44.03%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		-182.51M 22.16M -20.25M -1.86B -110.33M -126.71M
    Depreciation & Amortization
    		276.37M 274.76M 264.15M 266.82M 261.37M 268.17M
    Stock-Based Compensation
    		32.3M 38.53M 28.87M n/a 101.77M n/a
    Other Working Capital
    		-5.45M -17.37M -15.67M 720.36M -20.93M 154.36M
    Other Non-Cash Items
    		54.37M 38.81M 9.02M 1.92B 194.9M 211.06M
    Deferred Income Tax
    		74.4M -33.19M 19.69M -82.88M -96.99M -61.14M
    Change in Working Capital
    		-18.78M -87.27M -67.45M 674.16M -89.26M 117.74M
    Operating Cash Flow
    		236.16M 253.8M 234.02M 917.3M 261.46M 409.11M
    Capital Expenditures
    		-12.58M -120.5M -132.9M -4.54M -147.75M -86.92M
    Cash Acquisitions
    		1.95M n/a n/a -424.72M -263.52M 35.7M
    Purchase of Investments
    		-21.21M n/a n/a -56.44M n/a n/a
    Sales Maturities Of Investments
    		n/a 8.92M 10.21M n/a n/a n/a
    Other Investing Acitivies
    		-14.38M -101.36M -132.6M -826K -142.13M -81.53M
    Investing Cash Flow
    		-140.41M -108.38M -135.24M -575.59M -411.27M -51.22M
    Debt Repayment
    		104.75M -56.64M -163.55M -48.76M -471.09M -65.87M
    Common Stock Repurchased
    		-101.41M -50.48M -8.47M -6.94M n/a n/a
    Dividend Paid
    		n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		-166.72M -173.68M -599.01M -18.07M 917.38M -9.6M
    Financial Cash Flow
    		-163.38M -280.8M -771.03M -73.76M 446.29M -75.47M
    Net Cash Flow
    		1.13B -199.69M -628.93M -53.22M 207.87M 381.49M
    Free Cash Flow
    		223.58M 133.31M 101.12M 912.75M 113.71M 322.19M
    Adj. Free Cash Flow
    		191.27M 94.77M 72.25M 912.75M 11.94M 322.19M
    Maintenance CapEx
    		-12.58M -116.59M -128.96M -4.17M -145.15M -86.53M
    Growth CapEx
    		n/a -3.9M -3.94M -369.7K -2.6M -391.49K
    Owner Earnings
    		223.58M 137.21M 105.06M 913.12M 116.31M 322.58M

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