Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,192 | 121,163 | 93,333 | -11,970 | -33,987 |
| Depreciation Amortization | 65,625 | 47,296 | 27,814 | 20,858 | 17,997 |
| Income taxes - deferred | -17,405 | -22,616 | -11,122 | 731 | -1,216 |
| Accounts receivable | 1,534 | 337 | 4,898 | 964 | 3,933 |
| Accounts payable and accrued liabilities | 7,868 | 1,127 | -8,326 | 24,284 | 469 |
| Other Working Capital | 57,374 | -37,764 | 5,415 | 53,401 | 5,806 |
| Other Operating Activity | 45,301 | 67,382 | 47,477 | -4,308 | 27,013 |
| Operating Cash Flow | $233,489 | $176,925 | $159,489 | $83,960 | $20,015 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,729 | -60,392 | -47,792 | -28,833 | -20,899 |
| Net Acquisitions | -33,081 | -48,218 | 2,353 | N/A | N/A |
| Purchase Of Investment | -42,803 | -1,766,772 | N/A | N/A | N/A |
| Other Investing Activity | -54,732 | -85,885 | 1,185 | 34,567 | 31,055 |
| Investing Cash Flow | $-218,345 | $-1,961,267 | $-44,254 | $5,734 | $10,156 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,120 | 26,855 | 29,363 | 17,431 |
| Debt Issued | N/A | N/A | N/A | N/A | 280,185 |
| Debt Repayment | N/A | N/A | N/A | N/A | -40,025 |
| Common Stock Issued | 714 | 21,119 | 13,203 | 21,346 | 19,000 |
| Common Stock Repurchased | -174,933 | -157,347 | -55,436 | N/A | N/A |
| Other Financing Activity | 912,260 | 548,881 | 527,332 | 1,410,603 | 1,119,604 |
| Financing Cash Flow | $738,041 | $427,773 | $511,954 | $1,461,312 | $1,396,195 |
| Exchange Rate Effect | 5,312 | -3,588 | 4,458 | -2,719 | -1,222 |
| Beginning Cash Position | 5,658,210 | 7,018,367 | 6,386,720 | 4,838,433 | 3,413,289 |
| End Cash Position | 6,416,707 | 5,658,210 | 7,018,367 | 6,386,720 | 4,838,433 |
| Net Cash Flow | $758,497 | $-1,360,157 | $631,647 | $1,548,287 | $1,425,144 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,489 | 176,925 | 159,489 | 83,960 | 20,015 |
| Capital Expenditure | -87,729 | -60,392 | -47,792 | -28,833 | -20,899 |
| Free Cash Flow | 145,760 | 116,533 | 111,697 | 55,127 | -884 |