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Payoneer Global Inc. (PAYO)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.0000+0.0500 (+1.01%)
At close: 04:00PM EDT
5.1200 +0.12 (+2.40%)
After hours: 04:34PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

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