Payoneer Global Inc. (PAYO)

NASDAQ: PAYO · Real-Time Price · USD

7.08

0.13 (1.87%)

At close: Apr 29, 2025, 2:10 PM

Payoneer Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	121.16M	93.33M	-11.97M	-33.99M	-23.75M	-625K	-7.19M
Depreciation & Amortization	45.45M	27.81M	20.86M	18M	17.09M	10.34M	7.87M
Stock-Based Compensation	64.79M	65.77M	52.15M	37.01M	11.07M	9.54M	6.92M
Other Working Capital	-40.97M	8.84M	28.15M	-432K	417K	-1.87M	-678K
Other Non-Cash Items	8.77M	-21.72M	-31.21M	-5.6M	-433K	-440K	2.54M
Deferred Income Tax	-22.62M	-11.12M	731K	-1.22M	-721K	-694K	-414K
Change in Working Capital	-40.63M	5.42M	53.4M	5.81M	6.26M	-32.43M	-15.72M
Operating Cash Flow	176.93M	159.49M	83.96M	19.58M	9.53M	-14.31M	-5.99M
Capital Expenditures	-8.19M	-47.79M	-28.83M	-20.9M	-14.04M	-17.29M	-10.86M
Cash Acquisitions	-48.22M	n/a	n/a	n/a	-15.48M	-6.5M	n/a
Purchase of Investments	-2.04B	n/a	n/a	n/a	n/a	-6.5M	n/a
Sales Maturities Of Investments	277M	n/a	n/a	n/a	n/a	6.5M	n/a
Other Investing Acitivies	-138.09M	-32.2M	34.57M	31.05M	-37.34M	3.21M	-566K
Investing Cash Flow	-1.96B	-44.25M	5.73M	10.16M	-66.85M	-20.58M	-11.43M
Debt Repayment	-18.41M	2.27M	2.61M	-26.36M	-19.98M	60M	n/a
Common Stock Repurchased	-137.51M	-55.44M	n/a	-39.8M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	583.7M	551.91M	1.44B	1.44B	1.66B	293.74M	553.62M
Financial Cash Flow	427.77M	511.95M	1.46B	1.4B	1.67B	353.74M	553.62M
Net Cash Flow	-1.36B	631.65M	1.55B	1.43B	1.62B	319.37M	533.67M
Free Cash Flow	168.74M	111.7M	55.13M	-1.32M	-4.51M	-31.6M	-16.85M