Paysafe Historical Cash Flow
| PSFE Stock | USD 19.21 0.17 0.88% |
Analysis of Paysafe cash flow over time is an excellent tool to project Paysafe future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 135.6 M or Total Cash From Operating Activities of 376.5 M as it is a great indicator of Paysafe ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Paysafe latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Paysafe is a good buy for the upcoming year.
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About Paysafe Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paysafe balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Paysafe's non-liquid assets can be easily converted into cash.
Paysafe Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Paysafe to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Paysafe operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Paysafe's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paysafe current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.At present, Paysafe's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 135.6 M, whereas Change In Cash is projected to grow to (597.5 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 194.9M | 1.9B | 9.0M | 8.6M | Depreciation | 261.4M | 266.8M | 264.1M | 288.7M |
Paysafe cash flow statement Correlations
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Paysafe Account Relationship Matchups
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Paysafe cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (160.6M) | (51.2M) | (411.3M) | (575.6M) | (167.6M) | (175.9M) | |
| Change In Cash | 185.4M | 381.5M | 207.9M | 155.5M | (628.9M) | (597.5M) | |
| Net Borrowings | 85.4M | (65.9M) | (471.1M) | (48.8M) | (43.9M) | (41.7M) | |
| Free Cash Flow | 128.9M | 322.2M | 76.7M | 774.0M | 131.9M | 240.8M | |
| Change In Working Capital | (6.0M) | 117.7M | (126.2M) | 674.2M | (67.5M) | (64.1M) | |
| Begin Period Cash Flow | 1.2B | 1.4B | 1.8B | 2.0B | 2.1B | 1.5B | |
| Total Cashflows From Investing Activities | (160.6M) | (51.2M) | (411.3M) | (575.6M) | (661.9M) | (695.0M) | |
| Other Cashflows From Financing Activities | 251.5M | (9.6M) | 954.4M | (31.8M) | (599.0M) | (569.1M) | |
| Depreciation | 279.8M | 268.2M | 261.4M | 266.8M | 264.1M | 288.7M | |
| Other Non Cash Items | 16.5M | 45.0M | 194.9M | 1.9B | 9.0M | 8.6M | |
| Capital Expenditures | 160.1M | 86.9M | 147.7M | 150.0M | 102.2M | 135.6M | |
| Total Cash From Operating Activities | 289.0M | 409.1M | 224.5M | 924.1M | 234.0M | 376.5M | |
| Change To Account Receivables | (31.0M) | (46.5M) | (42.6M) | (34.2M) | (18.8M) | (19.8M) | |
| Change To Operating Activities | 38.8M | 190.8M | (33.5M) | 673.8M | 774.9M | 813.6M | |
| Net Income | (110.1M) | (126.7M) | (110.3M) | (1.9B) | (20.3M) | (21.3M) | |
| Total Cash From Financing Activities | 72.7M | (75.5M) | 483.3M | (80.5M) | (771.0M) | (732.5M) | |
| End Period Cash Flow | 1.4B | 1.8B | 2.0B | 2.1B | 1.5B | 1.8B | |
| Change To Netincome | 111.8M | 149.9M | 200.3M | 1.8B | 2.1B | 2.2B | |
| Change To Liabilities | (250K) | (27.8M) | (25.7M) | 17.4M | 20.0M | 21.0M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Paysafe is a strong investment it is important to analyze Paysafe's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Paysafe's future performance. For an informed investment choice regarding Paysafe Stock, refer to the following important reports:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paysafe. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. For information on how to trade Paysafe Stock refer to our How to Trade Paysafe Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Paysafe. If investors know Paysafe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Paysafe listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.39) | Revenue Per Share 27.762 | Quarterly Revenue Growth 0.077 | Return On Assets 0.0188 | Return On Equity (0.03) |
The market value of Paysafe is measured differently than its book value, which is the value of Paysafe that is recorded on the company's balance sheet. Investors also form their own opinion of Paysafe's value that differs from its market value or its book value, called intrinsic value, which is Paysafe's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Paysafe's market value can be influenced by many factors that don't directly affect Paysafe's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Paysafe's value and its price as these two are different measures arrived at by different means. Investors typically determine if Paysafe is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Paysafe's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.