Payoneer Global Inc.
NASDAQ:PAYO
7.42 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 93.333 | -11.97 | -33.987 | -23.746 | -0.625 | -7.189 |
| Depreciation & Amortization
| 27.814 | 20.858 | 17.997 | 17.095 | 10.341 | 7.874 |
| Deferred Income Tax
| -11.122 | 0.731 | -1.216 | -0.721 | -0.694 | -0.414 |
| Stock Based Compensation
| 65.767 | 52.149 | 37.012 | 11.074 | 9.535 | 6.919 |
| Change In Working Capital
| 5.415 | 53.401 | 5.806 | 6.257 | -32.429 | -15.716 |
| Accounts Receivables
| 4.898 | 0.964 | 3.933 | -3.869 | 1.197 | -2.203 |
| Inventory
| 0 | 0 | 1.836 | 6.844 | -38.57 | -14.364 |
| Accounts Payables
| -8.326 | 24.284 | 0.469 | 2.865 | 6.817 | 1.529 |
| Other Working Capital
| 8.843 | 28.153 | -0.432 | 0.417 | -1.873 | -0.678 |
| Other Non Cash Items
| -21.718 | -31.209 | -5.597 | -0.433 | -0.44 | 2.538 |
| Operating Cash Flow
| 159.489 | 83.96 | 19.577 | 9.526 | -14.312 | -5.988 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -47.792 | -28.833 | -20.899 | -14.037 | -17.289 | -10.863 |
| Acquisitions Net
| 5.953 | 0 | 0 | -15.482 | -6.501 | 0 |
| Purchases Of Investments
| -5.953 | 0 | 0 | 0 | -6.501 | 0 |
| Sales Maturities Of Investments
| 5.953 | 0 | 0 | 0 | 6.501 | 0 |
| Other Investing Activites
| -2.415 | 34.567 | 31.055 | -37.335 | 3.209 | -0.566 |
| Investing Cash Flow
| -44.254 | 5.734 | 10.156 | -66.854 | -20.581 | -11.429 |
| Financing Activities: | ||||||
| Debt Repayment
| -2.273 | -26.755 | -43.791 | -19.975 | -60 | 0 |
| Common Stock Issued
| 13.203 | 21.346 | 407.828 | 33.495 | 1.044 | 0.818 |
| Common Stock Repurchased
| -55.436 | 0 | -39.803 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 561.006 | 1,466.721 | 1,480.227 | 1,659.944 | 412.699 | 553.624 |
| Financing Cash Flow
| 511.954 | 1,461.312 | 1,396.633 | 1,673.464 | 353.743 | 553.624 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 4.458 | -2.719 | -1.222 | 0.636 | 0.521 | -2.538 |
| Net Change In Cash
| 77.871 | 1,548.287 | 1,425.144 | 1,616.772 | 319.371 | 533.669 |
| Cash At End Of Period
| 624.052 | 6,386.72 | 4,838.433 | 3,413.289 | 1,796.517 | 1,477.146 |