Technology - Software - Infrastructure - NASDAQ - US
$ 10.37
0.387 %
$ 3.7 B
Market Cap
30.5
P/E
CASH FLOW STATEMENT
159 M
OPERATING CASH FLOW
-44.3 M
INVESTING CASH FLOW
512 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Payoneer Global Inc.
| Net Income | 93.3 M |
| Depreciation & Amortization | 27.8 M |
| Capital Expenditures | -47.8 M |
| Stock-Based Compensation | 65.8 M |
| Change in Working Capital | 5.42 M |
| Others | -12.9 M |
| Free Cash Flow | 112 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 93.3 | (12.0) | (34.0) | (23.7) | (0.6) | (7.2) |
| Depreciation & Amortization | 27.8 | 20.9 | 18.0 | 17.1 | 10.3 | 7.9 |
| Deferred Income Tax | (11.1) | 0.7 | (1.2) | (0.7) | (0.7) | (0.4) |
| Stock Based Compensation | 65.8 | 52.1 | 37.0 | 11.1 | 9.5 | 6.9 |
| Other Operating Activities | (21.7) | (31.2) | (5.6) | (0.4) | (0.4) | 2.5 |
| Change in Working Capital | 5.4 | 53.4 | 5.8 | 6.3 | (32.4) | (15.7) |
| Cash From Operations | 159.5 | 84.0 | 19.6 | 9.5 | (14.3) | (6.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (47.8) | (28.8) | (20.9) | (14.0) | (17.3) | (10.9) |
| Other Items | 3.5 | 34.6 | 31.1 | (52.8) | (3.3) | (0.6) |
| Cash From Investing Activities | (44.3) | 5.7 | 10.2 | (66.9) | (20.6) | (11.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (55.4) | 0 | (39.8) | 0 | 0 | 0 |
| Total Debt Repaid | 2.3 | 2.6 | (26.4) | (20.0) | 60.0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 551.9 | 1 437.4 | 1 403.6 | 1 693.4 | 293.7 | 553.6 |
| Cash From Financing Activities | 512.0 | 1 461.3 | 1 396.6 | 1 673.5 | 353.7 | 553.6 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 631.6 | 1 548.3 | 1 425.1 | 1 616.8 | 319.4 | 533.7 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 111.7 | 55.1 | (1.3) | (4.5) | (31.6) | (16.9) |