Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · IEX Real-Time Price · USD
4.860
-0.030 (-0.61%)
At close: Mar 28, 2024, 4:00 PM
4.920
+0.060 (1.23%)
After-hours: Mar 28, 2024, 4:52 PM EDT

Payoneer Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018
Net Income
93.33-11.97-33.99-23.75-0.63-7.19
Depreciation & Amortization
27.8120.861817.110.347.87
Share-Based Compensation
65.7752.1537.0111.079.546.92
Other Operating Activities
-27.4322.92-1.015.1-33.56-13.59
Operating Cash Flow
159.4983.9620.029.53-14.31-5.99
Operating Cash Flow Growth
89.96%319.49%110.11%---
Capital Expenditures
-47.79-28.83-20.9-14.04-17.29-10.86
Acquisitions
2.3500-15.48-6.50
Other Investing Activities
1.1934.5731.06-37.343.21-0.57
Investing Cash Flow
-44.255.7310.16-66.85-20.58-11.43
Share Issuance / Repurchase
-42.2321.35299.190.8500
Debt Issued / Paid
554.191,4401,0281,640352.7552.81
Other Financing Activities
--68.8432.651.040.82
Financing Cash Flow
511.951,4611,3961,673353.74553.62
Exchange Rate Effect
4.46-2.72-1.220.640.52-2.54
Net Cash Flow
631.651,5481,4251,617319.37533.67
Free Cash Flow
111.755.13-0.88-4.51-31.6-16.85
Free Cash Flow Growth
102.62%-----
Free Cash Flow Margin
13.44%8.78%-0.19%-1.31%-9.95%-6.48%
Free Cash Flow Per Share
0.310.16-0.00-0.10-0.88-0.99
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).