Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
8.52
+0.06 (0.71%)
At close: Nov 4, 2024, 4:00 PM
8.88
+0.36 (4.26%)
After-hours: Nov 4, 2024, 7:45 PM EST

Payoneer Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Net Income
101.2593.33-11.97-33.99-23.75-0.63
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Depreciation & Amortization
8.298.098.297.066.856.09
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Other Amortization
27.719.4311.9610.839.634.25
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Asset Writedown & Restructuring Costs
-0.290.610.110.62-
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Loss (Gain) on Equity Investments
--00.040.140.08
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Stock-Based Compensation
61.4165.7752.1537.0111.079.54
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Other Operating Activities
-13.16-32.84-30.48-6.85-1.3-1.22
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Change in Accounts Receivable
4.694.90.963.93-3.871.2
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Change in Accounts Payable
9.44-8.3324.280.472.876.82
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Change in Unearned Revenue
1.211.350.22-0.430.42-1.87
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Change in Other Net Operating Assets
-20.347.527.931.846.84-38.57
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Operating Cash Flow
180.48159.4983.9620.029.53-14.31
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Operating Cash Flow Growth
56.94%89.96%319.49%110.11%--
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Capital Expenditures
-12.44-12.06-10.5-6.89-4.99-9.15
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Cash Acquisitions
-----15.48-
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Sale (Purchase) of Intangibles
-53.76-39.33-18.33-14.01-9.05-8.14
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Investment in Securities
-634.195.95----6.5
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Other Investing Activities
54.281.1934.5731.06-37.343.21
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Investing Cash Flow
-646.1-44.255.7310.16-66.85-20.58
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Long-Term Debt Issued
-26.8629.3617.43104.5560
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Long-Term Debt Repaid
--24.58-26.76-43.79-124.53-
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Net Debt Issued (Repaid)
-0.662.272.61-26.36-19.9860
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Issuance of Common Stock
13.1413.221.35299.190.851.04
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Repurchase of Common Stock
-136.97-55.44----
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Other Financing Activities
508.4551.911,4371,1631,660292.7
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Financing Cash Flow
383.92511.951,4611,3961,673353.74
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Foreign Exchange Rate Adjustments
1.444.46-2.72-1.220.640.52
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Net Cash Flow
-80.25631.651,5481,4251,617319.37
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Free Cash Flow
168.05147.4373.4613.124.53-23.46
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Free Cash Flow Growth
56.80%100.71%459.71%189.46%--
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Free Cash Flow Margin
18.67%17.74%11.70%2.77%1.31%-7.38%
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Free Cash Flow Per Share
0.440.380.210.060.10-0.65
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Cash Interest Paid
1.771.771.471.921.890.31
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Cash Income Tax Paid
40.9140.919.433.695.711.94
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Levered Free Cash Flow
111.49111.476.5142.698.24-
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Unlevered Free Cash Flow
111.49111.482.8546.988.24-
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Change in Net Working Capital
9.95-1.76-49.61-31.79-5.33-
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Source: S&P Capital IQ. Standard template. Financial Sources.