$PSFE Cashflow Statement | Understand Stock

$PSFE

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net (loss) / income
Adjustments for non-cash items:
Depreciation and amortization
Unrealized foreign exchange (gain) / loss
Deferred tax expense / (benefit)
Interest expense , net
Share based compensation
Other income, net
Impairment expense on goodwill and other assets, net
Allowance for credit losses and other
Loss on disposal of subsidiaries and other assets, net
Non-cash lease expense
Movements in working capital:
Accounts receivable, net
Prepaid expenses and other current assets
Settlement receivables, net
Accounts payable and other liabilities
Funds payable and amounts due to customers
Income tax payable / receivable

Net cash flows provided by operating activities
Cash flows from investing activities
Purchase of property, plant & equipment
Purchase of merchant portfolios
Other intangible asset expenditures
Disposal of subsidiaries
Acquisition of businesses, net of cash acquired
Net cash outflow on disposal of subsidiaries
Receipts under derivative financial instruments
Cash inflow from merchant reserves
Cash outflow for merchant reserves
Other investing activities, net
Net cash flows used in investing activities
Cash flows from financing activities
Cash settled equity awards
Repurchases of shares withheld for taxes
Proceeds from exercise of warrants
Net cash inflow from reorganization and recapitalization
Payment of equity issuance costs
Proceeds from employee share purchase plan
Purchase of treasury shares
Settlement funds - merchants and customers, net
Repurchases of borrowings
Proceeds from loans and borrowings
Repayment of loans and borrowings
Cash outflow on foreign exchange forward contract
Payment of refinancing costs
Payment of debt issuance costs
Proceeds under line of credit
Repayments under line of credit
Payments under derivative financial instruments
Receipts under derivative financial instruments
Other financing activities
Contingent and deferred consideration paid
Net cash flows used in financing activities

Effect of foreign exchange rate changes
Increase / (decrease) in cash and cash equivalents, including customer accounts and other restricted cash, during the year
Cash and cash equivalents, including customer accounts and other restricted cash, net at beginning of the year
Cash and cash equivalents, including customer accounts and other restricted cash, net at end of the year
Cash paid for interest
Cash paid/(received) for Income taxes, net
Cash and cash equivalents
Customer accounts and other restricted cash
Total cash and cash equivalents, including customer accounts and other restricted cash, net

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