Payoneer Global Inc. (PAYO)
NASDAQ: PAYO
· Real-Time Price · USD
6.69
-0.12 (-1.76%)
At close: Aug 14, 2025, 3:59 PM
6.70
0.15%
Pre-market: Aug 15, 2025, 09:25 AM EDT
Payoneer Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 99.82M | 112.77M | 121.16M | 129.99M | 101.25M | 114.37M | 93.33M | 56.16M | 16.88M | -24.24M | -11.97M | -20.72M | 6.57M | -10.27M | -33.99M | -26.3M | -25.53M | -19.77M |
Depreciation & Amortization | 56.66M | 51.82M | 46.84M | 42.38M | 35.99M | 31.18M | 27.81M | 24.4M | 23.18M | 22.44M | 20.86M | 20.06M | 18.59M | 17.77M | 18M | 18M | 17.83M | 17.61M |
Stock-Based Compensation | 74.86M | 68.47M | 64.79M | 63.51M | 61.41M | 63.92M | 65.77M | 61.45M | 59.97M | 55.96M | 52.15M | 51.94M | 46.72M | 45.32M | 36.57M | 26.51M | 20.92M | 13.22M |
Other Working Capital | -24.43M | -62.14M | -83.67M | -72.87M | -5.99M | 10.81M | 4.76M | -6.43M | 6.86M | 6.96M | 22.07M | 7.83M | -7.6M | -5.75M | -432K | 696K | 2.29M | 132K |
Other Non-Cash Items | -27.04M | -12.02M | 23.81M | 11.36M | 54.73M | 9.9M | -21.72M | -10.05M | -3.6M | 12.14M | -18.83M | -2.14M | -28.64M | -37.6M | -5.6M | -17.23M | -6.57M | 1.85M |
Deferred Income Tax | -26.93M | -23.5M | -22.62M | -16.17M | -4.93M | -14.32M | -11.12M | -12.11M | -10.17M | 1.01M | 731K | -221K | -494K | -747K | -1.22M | -1.61M | -1.83M | -1.38M |
Change in Working Capital | 63.11M | 24.89M | 5.91M | 21.09M | -4.99M | 21.73M | 5.42M | 21.13M | 28.73M | 30.55M | 53.4M | 16.57M | 1.38M | 23.93M | 5.81M | 2.08M | 10.12M | -27.38M |
Operating Cash Flow | 220.41M | 191.13M | 176.93M | 189.2M | 180.48M | 195.1M | 159.49M | 140.96M | 115M | 85.49M | 83.96M | 53.12M | 31.75M | 38.42M | 19.58M | 1.44M | 14.94M | -15.86M |
Capital Expenditures | -25.01M | -36.91M | -47.85M | -62.25M | -62.6M | -54.11M | -47.79M | -41.15M | -31.31M | -31.68M | -28.83M | -24.75M | -25.07M | -23.25M | -20.9M | -17M | -14.82M | -14.6M |
Cash Acquisitions | -81.3M | -48.22M | -48.22M | -48.22M | n/a | n/a | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -1.61B | -2.03B | -2.08B | -1.86B | -739.18M | -118.65M | -5.95M | -5.95M | -5.95M | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 427.5M | 321.5M | 277M | 214M | 105M | 20M | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -163.65M | -138.85M | -102.89M | -98.12M | 50.68M | 51.36M | -2.42M | 7.12M | 2.16M | -53.49M | 34.57M | 25.5M | 424K | 69.4M | 31.05M | -8.52M | -13.43M | -44.35M |
Investing Cash Flow | -1.43B | -1.9B | -1.96B | -1.81B | -646.1M | -101.4M | -44.25M | -28.08M | -23.2M | -79.22M | 5.73M | 753K | -24.65M | 46.14M | 10.16M | -25.51M | -28.25M | -58.94M |
Debt Repayment | -14.98M | -14.43M | -18.41M | -2.58M | -655K | -6.87M | -11.74M | -13.83M | -13.01M | -6.88M | 2.61M | 15.75M | 14.77M | -49.73M | -26.36M | -60M | -60M | 4.03M |
Common Stock Repurchased | -93.02M | -108.7M | -137.51M | -141.49M | -136.97M | -106.4M | -55.44M | -34.41M | -17.13M | n/a | n/a | 1K | -39.8M | -39.8M | -39.8M | -39.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 991.3M | 685.03M | 595.72M | 697.79M | 520.43M | 469.91M | 578.02M | 363.01M | 420.23M | 863.94M | 1.45B | 1.35B | 1.48B | 1.67B | 1.42B | 1.46B | 2.15B | 1.64B |
Financial Cash Flow | 873.49M | 546.44M | 427.77M | 567.75M | 383.92M | 355.33M | 511.95M | 312.85M | 394.06M | 863.21M | 1.46B | 1.37B | 1.5B | 1.63B | 1.4B | 1.4B | 2.09B | 1.64B |
Net Cash Flow | 4.65B | 4.67B | 5.03B | 4.31B | -128.6M | -21.09M | -409.2M | 425.72M | 486.35M | 867.35M | 1.55B | 1.42B | 1.5B | 1.71B | 1.43B | 1.37B | 2.07B | 1.57B |
Free Cash Flow | 195.4M | 154.22M | 129.07M | 126.95M | 117.89M | 140.99M | 111.7M | 99.81M | 83.69M | 53.81M | 55.13M | 28.36M | 6.68M | 15.16M | -1.32M | -15.56M | 116K | -30.45M |