Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
6.63
+0.30 (4.74%)
At close: May 9, 2025, 4:00 PM
6.64
+0.01 (0.15%)
After-hours: May 9, 2025, 7:53 PM EDT

Payoneer Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
112.77121.1693.33-11.97-33.99-23.75
Upgrade
Depreciation & Amortization
8.738.78.098.297.066.85
Upgrade
Other Amortization
41.736.7519.4311.9610.839.63
Upgrade
Asset Writedown & Restructuring Costs
1.851.850.290.610.110.62
Upgrade
Loss (Gain) on Equity Investments
---00.040.14
Upgrade
Stock-Based Compensation
68.4764.7965.7752.1537.0111.07
Upgrade
Other Operating Activities
-9.59-7.12-32.84-30.48-6.85-1.3
Upgrade
Change in Accounts Receivable
2.140.344.90.963.93-3.87
Upgrade
Change in Accounts Payable
-3.221.13-8.3324.280.472.87
Upgrade
Change in Unearned Revenue
2.432.041.350.22-0.430.42
Upgrade
Change in Other Net Operating Assets
-34.13-52.717.527.931.846.84
Upgrade
Operating Cash Flow
191.13176.93159.4983.9620.029.53
Upgrade
Operating Cash Flow Growth
-2.03%10.93%89.96%319.49%110.11%-
Upgrade
Capital Expenditures
-11.3-8.19-12.06-10.5-6.89-4.99
Upgrade
Cash Acquisitions
-48.22-48.22----15.48
Upgrade
Sale (Purchase) of Intangibles
-54.22-52.2-39.33-18.33-14.01-9.05
Upgrade
Investment in Securities
-1,676-1,7675.95---
Upgrade
Other Investing Activities
-105.78-85.891.1934.5731.06-37.34
Upgrade
Investing Cash Flow
-1,895-1,961-44.255.7310.16-66.85
Upgrade
Long-Term Debt Issued
-15.1226.8629.3617.43104.55
Upgrade
Long-Term Debt Repaid
--33.53-24.58-26.76-43.79-124.53
Upgrade
Net Debt Issued (Repaid)
-14.43-18.412.272.61-26.36-19.98
Upgrade
Issuance of Common Stock
17.6921.1213.221.35299.190.85
Upgrade
Repurchase of Common Stock
-108.71-137.51-55.44---
Upgrade
Other Financing Activities
651.89562.58551.911,4371,1631,660
Upgrade
Financing Cash Flow
546.44427.77511.951,4611,3961,673
Upgrade
Foreign Exchange Rate Adjustments
-0.17-3.594.46-2.72-1.220.64
Upgrade
Net Cash Flow
-1,158-1,360631.651,5481,4251,617
Upgrade
Free Cash Flow
179.83168.74147.4373.4613.124.53
Upgrade
Free Cash Flow Growth
-1.83%14.45%100.70%459.71%189.46%-
Upgrade
Free Cash Flow Margin
18.05%17.26%17.74%11.70%2.77%1.31%
Upgrade
Free Cash Flow Per Share
0.470.440.380.210.070.10
Upgrade
Cash Interest Paid
1.41.41.771.471.921.89
Upgrade
Cash Income Tax Paid
52.3252.3240.919.433.695.71
Upgrade
Levered Free Cash Flow
655.52630.1113.5671.8842.698.24
Upgrade
Unlevered Free Cash Flow
658.21630.1113.5678.2146.988.24
Upgrade
Change in Net Working Capital
-510.29-480.06-1.76-49.61-31.79-5.33
Upgrade
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q