Payoneer Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	72.37	121.16	93.33	-11.97	-33.99	-23.75
Depreciation & Amortization	22.54	8.7	8.09	8.29	7.06	6.85
Other Amortization	36.75	36.75	19.43	11.96	10.83	9.63
Asset Writedown & Restructuring Costs	0.46	1.85	0.29	0.61	0.11	0.62
Loss (Gain) on Equity Investments	-	-	-	0	0.04	0.14
Stock-Based Compensation	75.23	64.79	65.77	52.15	37.01	11.07
Other Operating Activities	-14.32	-7.12	-32.84	-30.48	-6.85	-1.3
Change in Accounts Receivable	-0.81	0.34	4.9	0.96	3.93	-3.87
Change in Accounts Payable	-4.9	1.13	-8.33	24.28	0.47	2.87
Change in Unearned Revenue	1.49	2.04	1.35	0.22	-0.43	0.42
Change in Other Net Operating Assets	35.66	-52.71	7.5	27.93	1.84	6.84
Operating Cash Flow	224.46	176.93	159.49	83.96	20.02	9.53
Operating Cash Flow Growth	18.64%	10.93%	89.96%	319.49%	110.11%	-
Capital Expenditures	-16.03	-8.19	-12.06	-10.5	-6.89	-4.99
Cash Acquisitions	-33.08	-48.22	-	-	-	-15.48
Sale (Purchase) of Intangibles	-56.42	-52.2	-39.33	-18.33	-14.01	-9.05
Investment in Securities	-148.41	-1,767	5.95	-	-	-
Other Investing Activities	-62.6	-85.89	1.19	34.57	31.06	-37.34
Investing Cash Flow	-316.54	-1,961	-44.25	5.73	10.16	-66.85
Long-Term Debt Issued	-	15.12	26.86	29.36	17.43	104.55
Long-Term Debt Repaid	-	-33.53	-24.58	-26.76	-43.79	-124.53
Net Debt Issued (Repaid)	-12.76	-18.41	2.27	2.61	-26.36	-19.98
Issuance of Common Stock	-	21.12	13.2	21.35	299.19	0.85
Repurchase of Common Stock	-117.22	-137.51	-55.44	-	-	-
Other Financing Activities	1,032	562.58	551.91	1,437	1,163	1,660
Financing Cash Flow	901.72	427.77	511.95	1,461	1,396	1,673
Foreign Exchange Rate Adjustments	1.48	-3.59	4.46	-2.72	-1.22	0.64
Net Cash Flow	811.13	-1,360	631.65	1,548	1,425	1,617
Free Cash Flow	208.44	168.74	147.43	73.46	13.12	4.53
Free Cash Flow Growth	15.40%	14.45%	100.70%	459.71%	189.46%	-
Free Cash Flow Margin	20.05%	17.26%	17.74%	11.70%	2.77%	1.31%
Free Cash Flow Per Share	0.53	0.44	0.38	0.21	0.07	0.10
Cash Interest Paid	1.4	1.4	1.77	1.47	1.92	1.89
Cash Income Tax Paid	52.32	52.32	40.91	9.43	3.69	5.71
Levered Free Cash Flow	-11.31	630.1	113.56	71.88	42.69	8.24
Unlevered Free Cash Flow	-3.18	630.1	113.56	78.21	46.98	8.24
Change in Working Capital	31.44	-49.21	5.42	53.4	5.81	6.26

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q