Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
6.73
+0.04 (0.60%)
At close: Aug 15, 2025, 4:00 PM
6.67
-0.06 (-0.89%)
After-hours: Aug 15, 2025, 7:27 PM EDT
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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2018 - 2019 |
| Net Income | 99.82 | 121.16 | 93.33 | -11.97 | -33.99 | -23.75 | Upgrade
|
| Depreciation & Amortization | 18.52 | 8.7 | 8.09 | 8.29 | 7.06 | 6.85 | Upgrade
|
| Other Amortization | 36.75 | 36.75 | 19.43 | 11.96 | 10.83 | 9.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 0.29 | 0.61 | 0.11 | 0.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | 0.04 | 0.14 | Upgrade
|
| Stock-Based Compensation | 74.86 | 64.79 | 65.77 | 52.15 | 37.01 | 11.07 | Upgrade
|
| Other Operating Activities | -15.44 | -7.12 | -32.84 | -30.48 | -6.85 | -1.3 | Upgrade
|
| Change in Accounts Receivable | -3.03 | 0.34 | 4.9 | 0.96 | 3.93 | -3.87 | Upgrade
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| Change in Accounts Payable | 2.46 | 1.13 | -8.33 | 24.28 | 0.47 | 2.87 | Upgrade
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| Change in Unearned Revenue | 1.98 | 2.04 | 1.35 | 0.22 | -0.43 | 0.42 | Upgrade
|
| Change in Other Net Operating Assets | 2.64 | -52.71 | 7.5 | 27.93 | 1.84 | 6.84 | Upgrade
|
| Operating Cash Flow | 220.41 | 176.93 | 159.49 | 83.96 | 20.02 | 9.53 | Upgrade
|
| Operating Cash Flow Growth | 22.12% | 10.93% | 89.96% | 319.49% | 110.11% | - | Upgrade
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| Capital Expenditures | -12.69 | -8.19 | -12.06 | -10.5 | -6.89 | -4.99 | Upgrade
|
| Cash Acquisitions | -81.3 | -48.22 | - | - | - | -15.48 | Upgrade
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| Sale (Purchase) of Intangibles | -54.85 | -52.2 | -39.33 | -18.33 | -14.01 | -9.05 | Upgrade
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| Investment in Securities | -850.06 | -1,767 | 5.95 | - | - | - | Upgrade
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| Other Investing Activities | -130.58 | -85.89 | 1.19 | 34.57 | 31.06 | -37.34 | Upgrade
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| Investing Cash Flow | -1,129 | -1,961 | -44.25 | 5.73 | 10.16 | -66.85 | Upgrade
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| Long-Term Debt Issued | - | 15.12 | 26.86 | 29.36 | 17.43 | 104.55 | Upgrade
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| Long-Term Debt Repaid | - | -33.53 | -24.58 | -26.76 | -43.79 | -124.53 | Upgrade
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| Net Debt Issued (Repaid) | -14.98 | -18.41 | 2.27 | 2.61 | -26.36 | -19.98 | Upgrade
|
| Issuance of Common Stock | 9.09 | 21.12 | 13.2 | 21.35 | 299.19 | 0.85 | Upgrade
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| Repurchase of Common Stock | -90.8 | -137.51 | -55.44 | - | - | - | Upgrade
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| Other Financing Activities | 970.18 | 562.58 | 551.91 | 1,437 | 1,163 | 1,660 | Upgrade
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| Financing Cash Flow | 873.49 | 427.77 | 511.95 | 1,461 | 1,396 | 1,673 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.77 | -3.59 | 4.46 | -2.72 | -1.22 | 0.64 | Upgrade
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| Net Cash Flow | -30.81 | -1,360 | 631.65 | 1,548 | 1,425 | 1,617 | Upgrade
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| Free Cash Flow | 207.72 | 168.74 | 147.43 | 73.46 | 13.12 | 4.53 | Upgrade
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| Free Cash Flow Growth | 23.61% | 14.45% | 100.70% | 459.71% | 189.46% | - | Upgrade
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| Free Cash Flow Margin | 20.42% | 17.26% | 17.74% | 11.70% | 2.77% | 1.31% | Upgrade
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| Free Cash Flow Per Share | 0.53 | 0.44 | 0.38 | 0.21 | 0.07 | 0.10 | Upgrade
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| Cash Interest Paid | 1.4 | 1.4 | 1.77 | 1.47 | 1.92 | 1.89 | Upgrade
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| Cash Income Tax Paid | 52.32 | 52.32 | 40.91 | 9.43 | 3.69 | 5.71 | Upgrade
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| Levered Free Cash Flow | 617.33 | 630.1 | 113.56 | 71.88 | 42.69 | 8.24 | Upgrade
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| Unlevered Free Cash Flow | 620.77 | 630.1 | 113.56 | 78.21 | 46.98 | 8.24 | Upgrade
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| Change in Working Capital | 4.05 | -49.21 | 5.42 | 53.4 | 5.81 | 6.26 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.