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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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5.47+0.06 (+1.11%)
At close: 04:00PM EDT
5.66 +0.19 (+3.47%)
After hours: 07:31PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
114,369
93,333
-11,970
-33,987
-23,746
-
Depreciation & amortisation
31,183
27,814
20,858
17,997
17,095
-
Deferred income taxes
-14,325
-11,122
731
-1,216
-721
-
Stock-based compensation
63,917
65,767
52,149
37,012
11,074
-
Change in working capital
21,727
5,415
53,401
5,806
6,257
-
Accounts receivable
3,607
4,898
964
3,933
-3,869
-
Accounts payable
3,229
-8,326
24,284
469
2,865
-
Other working capital
140,986
111,697
55,127
-884
-4,511
-
Net cash provided by operating activities
195,097
159,489
83,960
20,015
9,526
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,111
-47,792
-28,833
-20,899
-14,037
-
Acquisitions, net
-
-
0
0
-15,482
-6,501
Other investing activities
51,363
-2,415
34,567
31,055
-37,335
-
Net cash used for investing activities
-101,397
-44,254
5,734
10,156
-66,854
-
Cash flows from financing activities
Debt repayment
-25,083
-24,582
-26,755
-43,791
-124,527
-
Common stock issued
10,770
13,203
21,346
19,000
-
-
Common stock repurchased
-106,397
-55,436
0
-39,803
0
-
Other financing activities
453,650
551,914
1,437,358
1,443,358
1,659,944
-
Net cash used provided by (used for) financing activities
355,331
511,954
1,461,312
1,396,195
1,673,464
-
Net change in cash
451,433
631,647
1,548,287
1,425,144
1,616,772
-
Cash at beginning of period
5,969,643
6,386,720
4,838,433
3,413,289
1,796,517
-
Cash at end of period
6,418,674
7,018,367
6,386,720
4,838,433
3,413,289
-
Free cash flow
Operating cash flow
195,097
159,489
83,960
20,015
9,526
-
Capital expenditure
-54,111
-47,792
-28,833
-20,899
-14,037
-
Free cash flow
140,986
111,697
55,127
-884
-4,511
-