Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
10.93
+0.15 (1.39%)
At close: Nov 22, 2024, 4:00 PM
10.91
-0.02 (-0.18%)
After-hours: Nov 22, 2024, 6:16 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 129.99 | 93.33 | -11.97 | -33.99 | -23.75 | -0.63 | Upgrade
|
| Depreciation & Amortization | 8.41 | 8.09 | 8.29 | 7.06 | 6.85 | 6.09 | Upgrade
|
| Other Amortization | 32.58 | 19.43 | 11.96 | 10.83 | 9.63 | 4.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 0.29 | 0.61 | 0.11 | 0.62 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0 | 0.04 | 0.14 | 0.08 | Upgrade
|
| Stock-Based Compensation | 63.51 | 65.77 | 52.15 | 37.01 | 11.07 | 9.54 | Upgrade
|
| Other Operating Activities | -21.25 | -32.84 | -30.48 | -6.85 | -1.3 | -1.22 | Upgrade
|
| Change in Accounts Receivable | -3.27 | 4.9 | 0.96 | 3.93 | -3.87 | 1.2 | Upgrade
|
| Change in Accounts Payable | 7.53 | -8.33 | 24.28 | 0.47 | 2.87 | 6.82 | Upgrade
|
| Change in Unearned Revenue | 0.95 | 1.35 | 0.22 | -0.43 | 0.42 | -1.87 | Upgrade
|
| Change in Other Net Operating Assets | -30.65 | 7.5 | 27.93 | 1.84 | 6.84 | -38.57 | Upgrade
|
| Operating Cash Flow | 189.2 | 159.49 | 83.96 | 20.02 | 9.53 | -14.31 | Upgrade
|
| Operating Cash Flow Growth | 34.22% | 89.96% | 319.49% | 110.11% | - | - | Upgrade
|
| Capital Expenditures | -8.57 | -12.06 | -10.5 | -6.89 | -4.99 | -9.15 | Upgrade
|
| Cash Acquisitions | -48.22 | - | - | - | -15.48 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -53.68 | -39.33 | -18.33 | -14.01 | -9.05 | -8.14 | Upgrade
|
| Investment in Securities | -1,642 | 5.95 | - | - | - | -6.5 | Upgrade
|
| Other Investing Activities | -58.45 | 1.19 | 34.57 | 31.06 | -37.34 | 3.21 | Upgrade
|
| Investing Cash Flow | -1,811 | -44.25 | 5.73 | 10.16 | -66.85 | -20.58 | Upgrade
|
| Long-Term Debt Issued | - | 26.86 | 29.36 | 17.43 | 104.55 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -24.58 | -26.76 | -43.79 | -124.53 | - | Upgrade
|
| Net Debt Issued (Repaid) | -2.58 | 2.27 | 2.61 | -26.36 | -19.98 | 60 | Upgrade
|
| Issuance of Common Stock | 26.06 | 13.2 | 21.35 | 299.19 | 0.85 | 1.04 | Upgrade
|
| Repurchase of Common Stock | -141.49 | -55.44 | - | - | - | - | Upgrade
|
| Other Financing Activities | 685.76 | 551.91 | 1,437 | 1,163 | 1,660 | 292.7 | Upgrade
|
| Financing Cash Flow | 567.75 | 511.95 | 1,461 | 1,396 | 1,673 | 353.74 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.23 | 4.46 | -2.72 | -1.22 | 0.64 | 0.52 | Upgrade
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| Net Cash Flow | -1,048 | 631.65 | 1,548 | 1,425 | 1,617 | 319.37 | Upgrade
|
| Free Cash Flow | 180.63 | 147.43 | 73.46 | 13.12 | 4.53 | -23.46 | Upgrade
|
| Free Cash Flow Growth | 39.32% | 100.71% | 459.71% | 189.46% | - | - | Upgrade
|
| Free Cash Flow Margin | 19.21% | 17.74% | 11.70% | 2.77% | 1.31% | -7.38% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.38 | 0.21 | 0.06 | 0.10 | -0.65 | Upgrade
|
| Cash Interest Paid | 1.77 | 1.77 | 1.47 | 1.92 | 1.89 | 0.31 | Upgrade
|
| Cash Income Tax Paid | 40.91 | 40.91 | 9.43 | 3.69 | 5.71 | 1.94 | Upgrade
|
| Levered Free Cash Flow | 632.83 | 111.4 | 76.51 | 42.69 | 8.24 | - | Upgrade
|
| Unlevered Free Cash Flow | 634.33 | 111.4 | 82.85 | 46.98 | 8.24 | - | Upgrade
|
| Change in Net Working Capital | -495.13 | -1.76 | -49.61 | -31.79 | -5.33 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.