Payoneer Global Inc. (PAYO)
10.41
0.50 (5.05%)
At close: Jan 15, 2025, 12:38 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | 93.33M | -11.97M | -33.99M | -23.75M | -625.00K | -7.19M |
| Depreciation & Amortization | 27.81M | 20.86M | 18.00M | 17.09M | 10.34M | 7.87M |
| Stock-Based Compensation | 65.77M | 52.15M | 37.01M | 11.07M | 9.54M | 6.92M |
| Other Working Capital | 8.84M | 28.15M | -432.00K | 417.00K | -1.87M | -678.00K |
| Other Non-Cash Items | -21.72M | -31.21M | -5.60M | -433.00K | -440.00K | 2.54M |
| Deferred Income Tax | -11.12M | 731.00K | -1.22M | -721.00K | -694.00K | -414.00K |
| Change in Working Capital | 5.42M | 53.40M | 5.81M | 6.26M | -32.43M | -15.72M |
| Operating Cash Flow | 159.49M | 83.96M | 19.58M | 9.53M | -14.31M | -5.99M |
| Capital Expenditures | -47.79M | -28.83M | -20.90M | -14.04M | -17.29M | -10.86M |
| Acquisitions | n/a | n/a | n/a | -15.48M | -6.50M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -6.50M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 6.50M | n/a |
| Other Investing Acitivies | -32.20M | 34.57M | 31.05M | -37.34M | 3.21M | -566.00K |
| Investing Cash Flow | -44.25M | 5.73M | 10.16M | -66.85M | -20.58M | -11.43M |
| Debt Repayment | 2.27M | 2.61M | -26.36M | -19.98M | 60.00M | n/a |
| Common Stock Repurchased | -55.44M | n/a | -39.80M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 551.91M | 1.44B | 1.40B | 1.69B | 293.74M | 553.62M |
| Financial Cash Flow | 511.95M | 1.46B | 1.40B | 1.67B | 353.74M | 553.62M |
| Net Cash Flow | 631.65M | 1.55B | 1.43B | 1.62B | 319.37M | 533.67M |
| Free Cash Flow | 111.70M | 55.13M | -1.32M | -4.51M | -31.60M | -16.85M |