Payoneer Global Inc.
PAYO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121,163 | $93,333 | -$11,970 | -$33,987 |
| Dep. & Amort. | $45,446 | $27,814 | $20,858 | $17,997 |
| Deferred Tax | -$22,616 | -$11,122 | $731 | -$1,216 |
| Stock-Based Comp. | $64,787 | $65,767 | $52,149 | $37,012 |
| Change in WC | -$40,629 | $5,415 | $53,401 | $5,806 |
| Other Non-Cash | $8,774 | -$21,718 | -$31,209 | -$5,597 |
| Operating Cash Flow | $176,925 | $159,489 | $83,960 | $20,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,189 | -$12,059 | -$28,833 | -$6,891 |
| Net Acquisitions | -$48,218 | $0 | $0 | $0 |
| Inv. Purchases | -$2,078,972 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $277,000 | $0 | $0 | $0 |
| Other Inv. Act. | -$102,888 | -$32,195 | $34,567 | $17,047 |
| Investing Cash Flow | -$1,961,267 | -$44,254 | $5,734 | $10,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,411 | $2,273 | $2,608 | -$26,360 |
| Stock Issued | $0 | $13,203 | $21,346 | $19,000 |
| Stock Repurch. | -$137,513 | -$55,436 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $583,697 | $551,914 | $1,437,358 | $1,403,555 |
| Financing Cash Flow | $427,773 | $511,954 | $1,461,312 | $1,396,195 |
| Forex Effect | -$3,588 | $4,458 | -$2,719 | -$1,222 |
| Net Chg. in Cash | -$1,360,157 | $631,647 | $1,548,287 | $1,425,144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,018,367 | $6,386,720 | $4,838,433 | $3,413,289 |
| End Cash | $5,658,210 | $7,018,367 | $6,386,720 | $4,838,433 |
| Free Cash Flow | $116,533 | $111,697 | $55,127 | -$884 |