Payoneer Global Inc. (PAYO)
USD 9.93
(-3.31%)
USD 9.93
(-3.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 159.48 Million | 83.96 Million | 19.57 Million | 9.52 Million | -14.31 Million | -5.98 Million |
| Net Income | 93.33 Million | -11.97 Million | -33.98 Million | -23.74 Million | -625 Thousand | -7.18 Million |
| Depreciation & Amortization | 27.81 Million | 20.85 Million | 17.99 Million | 17.09 Million | 10.34 Million | 7.87 Million |
| Deferred income taxes | -11.12 Million | 731 Thousand | -1.21 Million | -721 Thousand | -694 Thousand | -414 Thousand |
| Stock-based compensation | 65.76 Million | 52.14 Million | 37.01 Million | 11.07 Million | 9.53 Million | 6.91 Million |
| Change in working capital | 5.41 Million | 53.4 Million | 5.8 Million | 6.25 Million | -32.42 Million | -15.71 Million |
| Other non-cash items | -21.71 Million | -31.2 Million | -5.59 Million | -433 Thousand | -440 Thousand | 2.53 Million |
| Investing Cash Flow | -44.25 Million | 5.73 Million | 10.15 Million | -66.85 Million | -20.58 Million | -11.42 Million |
| Investments in PPE | -47.79 Million | -28.83 Million | -20.89 Million | -14.03 Million | -17.28 Million | -10.86 Million |
| Acquisitions | 5.95 Million | - | - | -15.48 Million | -6.5 Million | - |
| Investment purchases | -5.95 Million | - | - | - | -6.5 Million | - |
| Sales/Maturities of investments | 5.95 Million | - | - | - | 6.5 Million | - |
| Other Investing Activities | -2.41 Million | 34.56 Million | 31.05 Million | -37.33 Million | 3.2 Million | -566 Thousand |
| Financing Cash Flow | 511.95 Million | 1.46 Billion | 1.39 Billion | 1.67 Billion | 353.74 Million | 553.62 Million |
| Debt repayment | -2.27 Million | -26.75 Million | -43.79 Million | -19.97 Million | -60 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -55.43 Million | - | -39.8 Million | - | - | - |
| Common Stock Issuance | 13.2 Million | 21.34 Million | 407.82 Million | 33.49 Million | 1.04 Million | 818 Thousand |
| Other Financing Activities | 561 Million | 1.46 Billion | 1.48 Billion | 1.65 Billion | 412.69 Million | 553.62 Million |
| Accounts receivables | 4.89 Million | 964 Thousand | 3.93 Million | -3.86 Million | 1.19 Million | -2.2 Million |
| Accounts payables | -8.32 Million | 24.28 Million | 469 Thousand | 2.86 Million | 6.81 Million | 1.52 Million |
| Inventory | - | - | 1.83 Million | 6.84 Million | -38.57 Million | -14.36 Million |
| Other working capital | 8.84 Million | 28.15 Million | -432 Thousand | 417 Thousand | -1.87 Million | -678 Thousand |
| Cash at beginning of period | 546.18 Million | 4.83 Billion | 3.41 Billion | 1.79 Billion | 1.47 Billion | 943.47 Million |
| Cash at end of period | 624.05 Million | 6.38 Billion | 4.83 Billion | 3.41 Billion | 1.79 Billion | 1.47 Billion |
| Capital Expenditure | -47.79 Million | -28.83 Million | -20.89 Million | -14.03 Million | -17.28 Million | -10.86 Million |
| Effect of forex changes on cash | 4.45 Million | -2.71 Million | -1.22 Million | 636 Thousand | 521 Thousand | -2.53 Million |
| Net cash flow / Change in cash | 77.87 Million | 1.54 Billion | 1.42 Billion | 1.61 Billion | 319.37 Million | 533.66 Million |
| Free Cash Flow | 111.69 Million | 55.12 Million | -1.32 Million | -4.51 Million | -31.6 Million | -16.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.57 Million | 32.42 Million | 28.97 Million | 27.02 Million | 93.33 Million | 12.82 Million |
| Depreciation & Amortization | 13.51 Million | 10.71 Million | 9.4 Million | 8.75 Million | 27.81 Million | 7.11 Million |
| Deferred income taxes | -13.43 Million | -2.24 Million | -1.39 Million | 902 Thousand | -11.12 Million | -2.19 Million |
| Stock-based compensation | 17.43 Million | 13.66 Million | 15.07 Million | 17.33 Million | 65.76 Million | 15.32 Million |
| Change in working capital | 25.25 Million | -12.91 Million | -12.33 Million | 21.09 Million | 5.41 Million | -836 Thousand |
| Other non-cash items | -34.2 Million | 31.05 Million | 31.45 Million | -16.94 Million | -21.71 Million | 9.16 Million |
| Investing Cash Flow | -1.14 Billion | -551.15 Million | -114.14 Million | 3.5 Million | -44.25 Million | 15.69 Million |
| Investments in PPE | 25.69 Million | -14.47 Million | -15.67 Million | -18.13 Million | -47.79 Million | -14.31 Million |
| Acquisitions | -48.21 Million | - | - | - | 5.95 Million | - |
| Investment purchases | -1.11 Billion | -620.53 Million | -118.64 Million | - | -5.95 Million | - |
| Sales/Maturities of investments | 109 Million | 85 Million | 20 Million | - | 5.95 Million | - |
| Other Investing Activities | -118.78 Million | -1.13 Million | 173 Thousand | 21.63 Million | -2.41 Million | 30.01 Million |
| Financing Cash Flow | 6.54 Million | 77.63 Million | -521.11 Million | 1 Billion | 511.95 Million | -177.28 Million |
| Debt repayment | -4.53 Million | -555 Thousand | -3.98 Million | -2.61 Million | -2.27 Million | -5.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -21.8 Million | -47.69 Million | -50.96 Million | -21.02 Million | -55.43 Million | -17.28 Million |
| Common Stock Issuance | -12.02 Million | 8.59 Million | 3.43 Million | 3.04 Million | 13.2 Million | -1.93 Million |
| Other Financing Activities | 44.91 Million | 116.18 Million | -469.6 Million | 1.03 Billion | 561 Million | -151 Million |
| Accounts receivables | -2.66 Million | 657 Thousand | 756 Thousand | -2 Million | 4.89 Million | 5.29 Million |
| Accounts payables | -4.6 Million | 3.14 Million | 1.46 Million | -1.37 Million | -8.32 Million | 6.2 Million |
| Inventory | - | - | - | -1.00 | - | -13.13 Million |
| Other working capital | -56.31 Million | -16.71 Million | -14.55 Million | 24.48 Million | 8.84 Million | 799 Thousand |
| Cash at beginning of period | 586.38 Million | 595.08 Million | 624.05 Million | 593.43 Million | 546.18 Million | 6.06 Billion |
| Cash at end of period | 4.89 Billion | 586.38 Million | 595.08 Million | 624.05 Million | 624.05 Million | 5.94 Billion |
| Capital Expenditure | 25.69 Million | -14.47 Million | -15.67 Million | -18.13 Million | -47.79 Million | -14.31 Million |
| Effect of forex changes on cash | 2.42 Million | -770 Thousand | -1.54 Million | 5.12 Million | 4.45 Million | -1.36 Million |
| Net cash flow / Change in cash | 4.31 Billion | -8.7 Million | -28.96 Million | 30.61 Million | 77.87 Million | -121.54 Million |
| Free Cash Flow | 75.82 Million | 26.92 Million | 23.83 Million | 40.02 Million | 111.69 Million | 27.09 Million |
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