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PAYONEER GLOBAL INC (PAYO) Stock Cash Flow

USA - NASDAQ:PAYO - US70451X1046 - Common Stock

5.72 USD
+0.09 (+1.6%)
Last: 11/12/2025, 3:05:07 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYO Net Income ChartPAYO Net Income over time chart
72.37M121.16M93.33M-11.97M-33.99M
Depreciation Amortization
PAYO Depreciation Amortization ChartPAYO Depreciation Amortization over time chart
59.75M47.30M27.81M20.86M18.00M
Income Taxes - Deferred
PAYO Income Taxes - Deferred ChartPAYO Income Taxes - Deferred over time chart
-17.30M-22.62M-11.12M730.00K-1.22M
Accounts Payable And Accrued Liabilities
PAYO Accounts Payable And Accrued Liabilities ChartPAYO Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PAYO Change In Working Capital ChartPAYO Change In Working Capital over time chart
40.02M-40.63M5.42M53.40M5.81M
Interest Paid
PAYO Interest Paid ChartPAYO Interest Paid over time chart
undefined1.40M1.77M1.47M1.92M
Taxes Paid
PAYO Taxes Paid ChartPAYO Taxes Paid over time chart
undefined52.32M40.91M9.43M3.69M
Other non cash items
PAYO Other non cash items ChartPAYO Other non cash items over time chart
69.63M71.71M44.05M20.94M31.42M
OPERATING CASH FLOW
PAYO OPERATING CASH FLOW ChartPAYO OPERATING CASH FLOW over time chart
224.46M176.93M159.49M83.96M20.02M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYO Capital Expenditure ChartPAYO Capital Expenditure over time chart
-72.45M-60.39M-47.79M-28.83M-20.90M
Other Investing Activity
PAYO Other Investing Activity ChartPAYO Other Investing Activity over time chart
-244.09M-1.90B3.54M34.57M31.06M
INVESTING CASH FLOW
PAYO INVESTING CASH FLOW ChartPAYO INVESTING CASH FLOW over time chart
-316.54M-1.96B-44.25M5.73M10.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYO Debt Issued/Reduced ChartPAYO Debt Issued/Reduced over time chart
undefined-18.41M2.27M2.61M-26.36M
Stock Issued/Repurchased
PAYO Stock Issued/Repurchased ChartPAYO Stock Issued/Repurchased over time chart
-118.85M-136.23M-42.23M21.35M-20.80M
Dividend Paid
PAYO Dividend Paid ChartPAYO Dividend Paid over time chart
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Other Financing Activity
PAYO Other Financing Activity ChartPAYO Other Financing Activity over time chart
1.03B582.41M551.91M1.44B1.44B
FINANCING CASH FLOW
PAYO FINANCING CASH FLOW ChartPAYO FINANCING CASH FLOW over time chart
901.72M427.77M511.95M1.46B1.40B
 
Exchange Rate Effect
PAYO Exchange Rate Effect ChartPAYO Exchange Rate Effect over time chart
1.48M-3.59M4.46M-2.72M-1.22M
CHANGE IN CASH
PAYO CHANGE IN CASH ChartPAYO CHANGE IN CASH over time chart
811.13M-1.36B631.65M1.55B1.43B
 
FREE CASH FLOW
Operating Cash Flow
PAYO Operating Cash Flow ChartPAYO Operating Cash Flow over time chart
224.46M176.93M159.49M83.96M20.02M
Capital Expenditure
PAYO Capital Expenditure ChartPAYO Capital Expenditure over time chart
-72.45M-60.39M-47.79M-28.83M-20.90M
FREE CASH FLOW
PAYO FREE CASH FLOW ChartPAYO FREE CASH FLOW over time chart
152.01M116.53M111.70M55.13M-880.00K

All data in USD

Charts

PAYO Operating and Free Cash Flow chartPAYO OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M 200M