Payoneer Global Inc. (PAYO)
NASDAQ: PAYO · Real-Time Price · USD
4.710
+0.010 (0.21%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Payoneer Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 73.19 | 121.16 | 93.33 | -11.97 | -33.99 | Upgrade
|
| Depreciation & Amortization | 10.03 | 8.43 | 8.09 | 8.29 | 7.06 | Upgrade
|
| Other Amortization | 53.69 | 37.02 | 19.43 | 11.96 | 10.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.9 | 1.85 | 0.29 | 0.61 | 0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | 0.04 | Upgrade
|
| Stock-Based Compensation | 73.1 | 64.79 | 65.77 | 52.15 | 37.01 | Upgrade
|
| Other Operating Activities | -34.63 | -27.13 | -32.84 | -30.48 | -6.85 | Upgrade
|
| Change in Accounts Receivable | 1.53 | 0.34 | 4.9 | 0.96 | 3.93 | Upgrade
|
| Change in Accounts Payable | 7.87 | 1.13 | -8.33 | 24.28 | 0.47 | Upgrade
|
| Change in Unearned Revenue | 1.06 | 2.04 | 1.35 | 0.22 | -0.43 | Upgrade
|
| Change in Other Net Operating Assets | 45.73 | -32.69 | 7.5 | 27.93 | 1.84 | Upgrade
|
| Operating Cash Flow | 233.49 | 176.93 | 159.49 | 83.96 | 20.02 | Upgrade
|
| Operating Cash Flow Growth | 31.97% | 10.93% | 89.96% | 319.49% | 110.11% | Upgrade
|
| Capital Expenditures | -26.87 | -8.19 | -12.06 | -10.5 | -6.89 | Upgrade
|
| Cash Acquisitions | -33.08 | -48.22 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -60.86 | -52.2 | -39.33 | -18.33 | -14.01 | Upgrade
|
| Investment in Securities | -42.8 | -1,767 | 5.95 | - | - | Upgrade
|
| Other Investing Activities | -54.73 | -85.89 | 1.19 | 34.57 | 31.06 | Upgrade
|
| Investing Cash Flow | -218.35 | -1,961 | -44.25 | 5.73 | 10.16 | Upgrade
|
| Long-Term Debt Issued | - | 15.12 | 26.86 | 29.36 | 17.43 | Upgrade
|
| Long-Term Debt Repaid | - | -33.53 | -24.58 | -26.76 | -43.79 | Upgrade
|
| Net Debt Issued (Repaid) | - | -18.41 | 2.27 | 2.61 | -26.36 | Upgrade
|
| Issuance of Common Stock | 0.71 | 21.12 | 13.2 | 21.35 | 299.19 | Upgrade
|
| Repurchase of Common Stock | -173.6 | -137.51 | -55.44 | - | - | Upgrade
|
| Other Financing Activities | 910.93 | 562.58 | 551.91 | 1,437 | 1,163 | Upgrade
|
| Financing Cash Flow | 738.04 | 427.77 | 511.95 | 1,461 | 1,396 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.31 | -3.59 | 4.46 | -2.72 | -1.22 | Upgrade
|
| Net Cash Flow | 758.5 | -1,360 | 631.65 | 1,548 | 1,425 | Upgrade
|
| Free Cash Flow | 206.62 | 168.74 | 147.43 | 73.46 | 13.12 | Upgrade
|
| Free Cash Flow Growth | 22.45% | 14.45% | 100.70% | 459.71% | 189.46% | Upgrade
|
| Free Cash Flow Margin | 19.63% | 17.26% | 17.74% | 11.70% | 2.77% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.44 | 0.38 | 0.21 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 1.4 | 1.77 | 1.47 | 1.92 | Upgrade
|
| Cash Income Tax Paid | 13 | 52.32 | 40.91 | 9.43 | 3.69 | Upgrade
|
| Levered Free Cash Flow | -14.38 | 630.1 | 113.56 | 71.88 | 42.69 | Upgrade
|
| Unlevered Free Cash Flow | -8.7 | 630.1 | 113.56 | 78.21 | 46.98 | Upgrade
|
| Change in Working Capital | 56.19 | -29.19 | 5.42 | 53.4 | 5.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.