Payoneer Global Inc. (PAYO)

Payoneer Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	93.33	-11.97	-33.99	-23.75	-0.63
Depreciation & Amortization	27.81	20.86	18	17.1	10.34
Share-Based Compensation	65.77	52.15	37.01	11.07	9.54
Other Operating Activities	-27.43	22.92	-1.01	5.1	-33.56
Operating Cash Flow	159.49	83.96	20.02	9.53	-14.31
Operating Cash Flow Growth	89.96%	319.49%	110.11%	-	-
Capital Expenditures	-47.79	-28.83	-20.9	-14.04	-17.29
Acquisitions	2.35	0	0	-15.48	-6.5
Other Investing Activities	1.19	34.57	31.06	-37.34	3.21
Investing Cash Flow	-44.25	5.73	10.16	-66.85	-20.58
Share Issuance / Repurchase	-42.23	21.35	299.19	0.85	0
Debt Issued / Paid	554.19	1,440	1,028	1,640	352.7
Other Financing Activities	-	-	68.84	32.65	1.04
Financing Cash Flow	511.95	1,461	1,396	1,673	353.74
Exchange Rate Effect	4.46	-2.72	-1.22	0.64	0.52
Net Cash Flow	631.65	1,548	1,425	1,617	319.37
Free Cash Flow	111.7	55.13	-0.88	-4.51	-31.6
Free Cash Flow Growth	102.62%	-	-	-	-
Free Cash Flow Margin	13.44%	8.78%	-0.19%	-1.31%	-9.95%
Free Cash Flow Per Share	0.31	0.16	-0.00	-0.10	-0.88

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).