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PAYONEER GLOBAL INC (PAYO) Stock Cash Flow

NASDAQ:PAYO - Nasdaq - US70451X1046 - Common Stock - Currency: USD

9.85  -0.58 (-5.56%)

After market: 9.91 +0.06 (+0.61%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAYO Net Income ChartPAYO Net Income over time chart
129.99M93.33M-11.97M-33.99M-9.15M
Depreciation Amortization
PAYO Depreciation Amortization ChartPAYO Depreciation Amortization over time chart
42.34M27.81M20.86M18.00MN/A
Income Taxes - Deferred
PAYO Income Taxes - Deferred ChartPAYO Income Taxes - Deferred over time chart
-16.20M-11.12M730.00K-1.22MN/A
Change In Working Capital
PAYO Change In Working Capital ChartPAYO Change In Working Capital over time chart
-19.02M5.42M53.40M5.81M-270.00K
Interest Paid
PAYO Interest Paid ChartPAYO Interest Paid over time chart
N/A1.77M1.47M1.92MN/A
Taxes Paid
PAYO Taxes Paid ChartPAYO Taxes Paid over time chart
N/A40.91M9.43M3.69MN/A
Other non cash items
PAYO Other non cash items ChartPAYO Other non cash items over time chart
51.99M44.05M20.94M31.42M8.47M
OPERATING CASH FLOW
PAYO OPERATING CASH FLOW ChartPAYO OPERATING CASH FLOW over time chart
189.23M159.49M83.96M20.02M-950.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAYO Capital Expenditure ChartPAYO Capital Expenditure over time chart
-62.21M-47.79M-28.83M-20.90MN/A
Other Investing Activity
PAYO Other Investing Activity ChartPAYO Other Investing Activity over time chart
-1.75B3.54M34.57M31.06M-754.74M
INVESTING CASH FLOW
PAYO INVESTING CASH FLOW ChartPAYO INVESTING CASH FLOW over time chart
-1.81B-44.25M5.73M10.16M-754.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAYO Debt Issued/Reduced ChartPAYO Debt Issued/Reduced over time chart
-2.62M2.27M2.61M-26.36M-10.00K
Stock Issued/Repurchased
PAYO Stock Issued/Repurchased ChartPAYO Stock Issued/Repurchased over time chart
-135.01M-42.23M21.35M-20.80M761.47M
Other Financing Activity
PAYO Other Financing Activity ChartPAYO Other Financing Activity over time chart
705.25M551.91M1.44B1.44B-670.00K
FINANCING CASH FLOW
PAYO FINANCING CASH FLOW ChartPAYO FINANCING CASH FLOW over time chart
567.72M511.95M1.46B1.40B760.79M
 
Exchange Rate Effect
PAYO Exchange Rate Effect ChartPAYO Exchange Rate Effect over time chart
5.27M4.46M-2.72M-1.22MN/A
CHANGE IN CASH
PAYO CHANGE IN CASH ChartPAYO CHANGE IN CASH over time chart
-1.05B631.65M1.55B1.43B5.10M
 
FREE CASH FLOW
Operating Cash Flow
PAYO Operating Cash Flow ChartPAYO Operating Cash Flow over time chart
189.23M159.49M83.96M20.02M-950.00K
Capital Expenditure
PAYO Capital Expenditure ChartPAYO Capital Expenditure over time chart
-62.21M-47.79M-28.83M-20.90MN/A
FREE CASH FLOW
PAYO FREE CASH FLOW ChartPAYO FREE CASH FLOW over time chart
127.02M111.70M55.13M-880.00K-950.00K

All data in USD

Charts

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