Payoneer Global Inc (PAYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,333 | -11,970 | -33,987 | -23,746 | -625 |
| Depreciation Amortization | 27,814 | 20,858 | 17,997 | 17,095 | 10,341 |
| Income taxes - deferred | -11,122 | 731 | -1,216 | -721 | -694 |
| Accounts receivable | 4,898 | 964 | 3,933 | -3,869 | 1,197 |
| Accounts payable and accrued liabilities | -8,326 | 24,284 | 469 | 2,865 | 6,817 |
| Other Working Capital | 5,415 | 53,401 | 5,806 | 6,257 | -32,429 |
| Other Operating Activity | 47,477 | -4,308 | 27,013 | 11,645 | 1,081 |
| Operating Cash Flow | $159,489 | $83,960 | $20,015 | $9,526 | $-14,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47,792 | -28,833 | -20,899 | -14,037 | -17,289 |
| Net Acquisitions | 2,353 | N/A | N/A | -15,482 | N/A |
| Other Investing Activity | 1,185 | 34,567 | 31,055 | -37,335 | -3,292 |
| Investing Cash Flow | $-44,254 | $5,734 | $10,156 | $-66,854 | $-20,581 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 26,855 | 29,363 | 17,431 | N/A | N/A |
| Debt Issued | N/A | N/A | 280,185 | 0 | 60,000 |
| Debt Repayment | N/A | N/A | -40,025 | -19,975 | N/A |
| Common Stock Issued | 13,203 | 21,346 | 19,000 | 849 | 1,044 |
| Common Stock Repurchased | -55,436 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 527,332 | 1,410,603 | 1,119,604 | 1,692,590 | 292,699 |
| Financing Cash Flow | $511,954 | $1,461,312 | $1,396,195 | $1,673,464 | $353,743 |
| Exchange Rate Effect | 4,458 | -2,719 | -1,222 | 636 | 521 |
| Beginning Cash Position | 6,386,720 | 4,838,433 | 3,413,289 | 1,796,517 | 1,477,146 |
| End Cash Position | 7,018,367 | 6,386,720 | 4,838,433 | 3,413,289 | 1,796,517 |
| Net Cash Flow | $631,647 | $1,548,287 | $1,425,144 | $1,616,772 | $319,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 159,489 | 83,960 | 20,015 | 9,526 | -14,312 |
| Capital Expenditure | -47,792 | -28,833 | -20,899 | -14,037 | -17,289 |
| Free Cash Flow | 111,697 | 55,127 | -884 | -4,511 | -31,601 |