Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
7.31
+0.06 (0.83%)
At close: Mar 31, 2025, 4:00 PM
7.27
-0.04 (-0.57%)
After-hours: Mar 31, 2025, 4:56 PM EDT

Payoneer Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
121.1693.33-11.97-33.99-23.75
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Depreciation & Amortization
8.78.098.297.066.85
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Other Amortization
36.7519.4311.9610.839.63
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Asset Writedown & Restructuring Costs
1.850.290.610.110.62
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Loss (Gain) on Equity Investments
--00.040.14
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Stock-Based Compensation
64.7965.7752.1537.0111.07
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Other Operating Activities
-7.12-32.84-30.48-6.85-1.3
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Change in Accounts Receivable
0.344.90.963.93-3.87
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Change in Accounts Payable
1.13-8.3324.280.472.87
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Change in Unearned Revenue
2.041.350.22-0.430.42
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Change in Other Net Operating Assets
-52.717.527.931.846.84
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Operating Cash Flow
176.93159.4983.9620.029.53
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Operating Cash Flow Growth
10.93%89.96%319.49%110.11%-
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Capital Expenditures
-8.19-12.06-10.5-6.89-4.99
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Cash Acquisitions
-48.22----15.48
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Sale (Purchase) of Intangibles
-52.2-39.33-18.33-14.01-9.05
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Investment in Securities
-1,7675.95---
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Other Investing Activities
-85.891.1934.5731.06-37.34
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Investing Cash Flow
-1,961-44.255.7310.16-66.85
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Long-Term Debt Issued
15.1226.8629.3617.43104.55
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Long-Term Debt Repaid
-33.53-24.58-26.76-43.79-124.53
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Net Debt Issued (Repaid)
-18.412.272.61-26.36-19.98
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Issuance of Common Stock
21.1213.221.35299.190.85
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Repurchase of Common Stock
-137.51-55.44---
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Other Financing Activities
562.58551.911,4371,1631,660
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Financing Cash Flow
427.77511.951,4611,3961,673
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Foreign Exchange Rate Adjustments
-3.594.46-2.72-1.220.64
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Net Cash Flow
-1,360631.651,5481,4251,617
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Free Cash Flow
168.74147.4373.4613.124.53
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Free Cash Flow Growth
14.45%100.70%459.71%189.46%-
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Free Cash Flow Margin
17.26%17.74%11.70%2.77%1.31%
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Free Cash Flow Per Share
0.440.380.210.070.10
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Cash Interest Paid
1.41.771.471.921.89
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Cash Income Tax Paid
52.3240.919.433.695.71
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Levered Free Cash Flow
630.1113.5671.8842.698.24
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Unlevered Free Cash Flow
630.1113.5678.2146.988.24
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Change in Net Working Capital
-480.06-1.76-49.61-31.79-5.33
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q