Payoneer Global Inc.
PAYO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $93 | -$12 | -$34 |
| Dep. & Amort. | $45 | $28 | $21 | $18 |
| Deferred Tax | -$23 | -$11 | $1 | -$1 |
| Stock-Based Comp. | $65 | $66 | $52 | $37 |
| Change in WC | -$41 | $5 | $53 | $6 |
| Other Non-Cash | $9 | -$22 | -$31 | -$6 |
| Operating Cash Flow | $177 | $159 | $84 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$12 | -$29 | -$7 |
| Net Acquisitions | -$48 | $0 | $0 | $0 |
| Inv. Purchases | -$2,079 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $277 | $0 | $0 | $0 |
| Other Inv. Act. | -$103 | -$32 | $35 | $17 |
| Investing Cash Flow | -$1,961 | -$44 | $6 | $10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | $2 | $3 | -$26 |
| Stock Issued | $0 | $13 | $21 | $19 |
| Stock Repurch. | -$138 | -$55 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $584 | $552 | $1,437 | $1,404 |
| Financing Cash Flow | $428 | $512 | $1,461 | $1,396 |
| Forex Effect | -$4 | $4 | -$3 | -$1 |
| Net Chg. in Cash | -$1,360 | $632 | $1,548 | $1,425 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,018 | $6,387 | $4,838 | $3,413 |
| End Cash | $5,658 | $7,018 | $6,387 | $4,838 |
| Free Cash Flow | $117 | $112 | $55 | -$1 |