Payoneer Global Inc (PAYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,180 | 40,057 | 20,577 | 121,163 | 102,973 |
| Depreciation Amortization | 46,083 | 29,943 | 14,390 | 47,296 | 33,630 |
| Income taxes - deferred | -11,761 | -7,957 | -2,279 | -22,616 | -17,073 |
| Accounts receivable | -2,405 | -1,958 | 2,555 | 337 | -1,255 |
| Accounts payable and accrued liabilities | 2,882 | 5,943 | -2,883 | 1,127 | 8,904 |
| Other Working Capital | 38,427 | 29,384 | 4,084 | -49,206 | -46,534 |
| Other Operating Activity | 51,171 | 28,989 | 17,272 | 78,824 | 50,394 |
| Operating Cash Flow | $178,577 | $124,401 | $53,716 | $176,925 | $131,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56,171 | -37,297 | -20,793 | -60,392 | -44,115 |
| Net Acquisitions | -33,081 | -33,081 | N/A | -48,218 | -48,219 |
| Purchase Of Investment | -23,324 | -17,474 | -7,468 | -1,766,772 | -1,641,686 |
| Other Investing Activity | -56,803 | -45,659 | -19,725 | -85,885 | -80,086 |
| Investing Cash Flow | $-169,379 | $-133,511 | $-47,986 | $-1,961,267 | $-1,814,106 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,120 | 15,120 |
| Common Stock Issued | -3,237 | -2,183 | -4,400 | 21,119 | 23,015 |
| Common Stock Repurchased | -96,361 | -49,756 | -17,753 | -157,347 | -139,991 |
| Other Financing Activity | 136,617 | 54,179 | -380,293 | 548,881 | -335,076 |
| Financing Cash Flow | $37,019 | $2,240 | $-402,446 | $427,773 | $-436,932 |
| Exchange Rate Effect | 5,177 | 6,045 | 1,878 | -3,588 | 109 |
| Beginning Cash Position | 5,658,210 | 5,658,210 | 5,658,210 | 7,018,367 | 7,018,367 |
| End Cash Position | 5,709,604 | 5,657,385 | 5,263,372 | 5,658,210 | 4,898,477 |
| Net Cash Flow | $51,394 | $-825 | $-394,838 | $-1,360,157 | $-2,119,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,577 | 124,401 | 53,716 | 176,925 | 131,039 |
| Capital Expenditure | -56,171 | -37,297 | -20,793 | -60,392 | -44,115 |
| Free Cash Flow | 122,406 | 87,104 | 32,923 | 116,533 | 86,924 |