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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.49+0.16 (+3.00%)
At close: 04:00PM EST
5.56 +0.07 (+1.28%)
After hours: 08:00PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
56,161
-11,970
-33,987
-23,746
Depreciation & amortisation
24,397
20,858
17,997
17,095
Deferred income taxes
-12,113
731
-1,216
-721
Stock-based compensation
61,446
52,149
37,012
11,074
Change in working capital
21,126
53,401
5,806
6,257
Accounts receivable
14,896
964
3,933
-3,869
Accounts payable
8,583
24,284
469
2,865
Other working capital
99,812
55,127
-884
-4,511
Net cash provided by operating activities
140,962
83,960
20,015
9,526
Cash flows from investing activities
Investments in property, plant and equipment
-41,150
-28,833
-20,899
-14,037
Acquisitions, net
-
0
0
-15,482
Other investing activities
7,119
34,567
31,055
-37,335
Net cash used for investing activities
-28,078
5,734
10,156
-66,854
Cash flows from financing activities
Debt repayment
-26,019
-26,755
-43,791
-124,527
Common stock repurchased
-34,408
0
-39,803
0
Other financing activities
330,842
1,437,358
1,443,358
1,659,944
Net cash used provided by (used for) financing activities
312,845
1,461,312
1,396,195
1,673,464
Net change in cash
425,717
1,548,287
1,425,144
1,616,772
Cash at beginning of period
5,521,183
4,838,433
3,413,289
1,796,517
Cash at end of period
5,946,912
6,386,720
4,838,433
3,413,289
Free cash flow
Operating cash flow
140,962
83,960
20,015
9,526
Capital expenditure
-41,150
-28,833
-20,899
-14,037
Free cash flow
99,812
55,127
-884
-4,511