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    Payoneer Global Inc.

    NASDAQ: PAYO · Real-Time Price · USD
    6.73
    0.04 (0.52%)
    At close: Aug 15, 2025, 3:59 PM
    6.67
    -0.89%
    After-hours: Aug 15, 2025, 07:27 PM EDT

    Payoneer Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 121.16M 93.33M -11.97M -33.99M
    Depreciation & Amortization
    		 45.45M 27.81M 20.86M 18M
    Stock-Based Compensation
    		 64.79M 65.77M 52.15M 37.01M
    Other Working Capital
    		 -42.09M 8.84M 28.15M -432K
    Other Non-Cash Items
    		 8.77M -21.72M -31.21M -5.6M
    Deferred Income Tax
    		 -22.62M -11.12M 731K -1.22M
    Change in Working Capital
    		 -40.63M 5.42M 53.4M 5.81M
    Operating Cash Flow
    		 176.93M 159.49M 83.96M 19.58M
    Capital Expenditures
    		 -8.19M -47.79M -28.83M -20.9M
    Cash Acquisitions
    		 -48.22M n/a n/a n/a
    Purchase of Investments
    		 -2.08B n/a n/a n/a
    Sales Maturities Of Investments
    		 277M n/a n/a n/a
    Other Investing Acitivies
    		 -102.89M -32.2M 34.57M 31.05M
    Investing Cash Flow
    		 -1.96B -44.25M 5.73M 10.16M
    Debt Repayment
    		 -18.41M 2.27M 2.61M -26.36M
    Common Stock Repurchased
    		 -137.51M -55.44M n/a -39.8M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 583.7M 551.91M 1.44B 1.44B
    Financial Cash Flow
    		 427.77M 511.95M 1.46B 1.4B
    Net Cash Flow
    		 -1.36B 631.65M 1.55B 1.43B
    Free Cash Flow
    		 168.74M 111.7M 55.13M -1.32M

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