Payoneer Global Inc (PAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,192 | 54,180 | 40,057 | 20,577 | 121,163 |
| Depreciation Amortization | 65,625 | 46,083 | 29,943 | 14,390 | 47,296 |
| Income taxes - deferred | -17,405 | -11,761 | -7,957 | -2,279 | -22,616 |
| Accounts receivable | 1,534 | -2,405 | -1,958 | 2,555 | 337 |
| Accounts payable and accrued liabilities | 7,868 | 2,882 | 5,943 | -2,883 | 1,127 |
| Other Working Capital | 57,374 | 38,427 | 29,384 | 4,084 | -37,764 |
| Other Operating Activity | 45,301 | 51,171 | 28,989 | 17,272 | 67,382 |
| Operating Cash Flow | $233,489 | $178,577 | $124,401 | $53,716 | $176,925 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -87,729 | -56,171 | -37,297 | -20,793 | -60,392 |
| Net Acquisitions | -33,081 | -33,081 | -33,081 | N/A | -48,218 |
| Purchase Of Investment | -42,803 | -23,324 | -17,474 | -7,468 | -1,766,772 |
| Other Investing Activity | -54,732 | -56,803 | -45,659 | -19,725 | -85,885 |
| Investing Cash Flow | $-218,345 | $-169,379 | $-133,511 | $-47,986 | $-1,961,267 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 15,120 |
| Common Stock Issued | 714 | -3,237 | -2,183 | -4,400 | 21,119 |
| Common Stock Repurchased | -174,933 | -96,361 | -49,756 | -17,753 | -157,347 |
| Other Financing Activity | 912,260 | 136,617 | 54,179 | -380,293 | 548,881 |
| Financing Cash Flow | $738,041 | $37,019 | $2,240 | $-402,446 | $427,773 |
| Exchange Rate Effect | 5,312 | 5,177 | 6,045 | 1,878 | -3,588 |
| Beginning Cash Position | 5,658,210 | 5,658,210 | 5,658,210 | 5,658,210 | 7,018,367 |
| End Cash Position | 6,416,707 | 5,709,604 | 5,657,385 | 5,263,372 | 5,658,210 |
| Net Cash Flow | $758,497 | $51,394 | $-825 | $-394,838 | $-1,360,157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,489 | 178,577 | 124,401 | 53,716 | 176,925 |
| Capital Expenditure | -87,729 | -56,171 | -37,297 | -20,793 | -60,392 |
| Free Cash Flow | 145,760 | 122,406 | 87,104 | 32,923 | 116,533 |