PAYO Stock Annual Cash Flow. Download in Excel
Payoneer Global Inc
PAYO 
NSD
Sector: Information
Industry: Data Processing, Hosting, and Related Services
10.78
USD
-0.07
(-0.65%)
Previous close: 10.85 Open: 10.88 Bid: 10.71 Ask: 10.9
52 week range
4.22 10.96
Mkt Cap: 3,862 M Avg Vol (90 Days): 2,816,024
Last updated: Friday 22nd November 2024
Financials
PAYO Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -15 M | -11 M | -4 M | |
| (Increase) Decrease in other current liabilities | -432000.0 | 224000.0 | 1 M | |
| (Increase) Decrease in other working capital | -6 M | -2 M | -4 M | |
| (Increase) Decrease in payables | 1 M | 41 M | 5 M | |
| (Increase) Decrease in receivables | 4 M | 964000.0 | 5 M | |
| CapitalExpenditureReported | 21 M | 29 M | 48 M | |
| Cash at beginning of period | 3,413 M | 4,838 M | 6,387 M | |
| Cash at end of period | 4,838 M | 6,387 M | 7,018 M | |
| Cash flow | 20 M | 84 M | 159 M | |
| CashFlowFromContinuingInvestingActivities | 10 M | 6 M | -44 M | |
| ChangeInAccountPayable | 1 M | 41 M | 5 M | |
| ChangeInPayablesAndAccruedExpense | 1 M | 41 M | 5 M | |
| ChangeInWorkingCapital | -16 M | 29 M | 4 M | |
| ChangesInAccountReceivables | 4 M | 964000.0 | 5 M | |
| CommonStockPayments | -55 M | |||
| Current deferred income taxes | -1 M | 731000.0 | -11 M | |
| Deferred income taxes | -1 M | 731000.0 | -11 M | |
| Depreciation | 18 M | 21 M | 28 M | |
| Depreciation unreconciled | 18 M | 21 M | 28 M | |
| DepreciationAndAmortization | 18 M | 21 M | 28 M | |
| EarningsLossesFromEquityInvestments | 37000.0 | 2000.0 | ||
| Effect of exchange rate changes | -1 M | -3 M | 4 M | |
| FinancingCashFlow | 1,396 M | 1,461 M | 512 M | |
| Free cash flow | 13 M | 73 M | 151 M | |
| IncomeTaxPaidSupplementalData | 4 M | 9 M | 41 M | |
| InterestPaidSupplementalData | 2 M | 1 M | 2 M | |
| Issuance of debt | 17 M | 29 M | 27 M | |
| IssuanceOfDebt | 14 M | 3 M | 2 M | |
| Net cash from financing activities | 1,396 M | 1,461 M | 512 M | |
| Net cash from investing activities | 10 M | 6 M | -44 M | |
| Net cash from operating activities | 20 M | 84 M | 159 M | |
| Net change in cash & cash equivalents | 1,426 M | 1,551 M | 627 M | |
| Net income from continuing operations | -34 M | -12 M | 93 M | |
| NetCommonStockIssuance | -55 M | |||
| NetForeignCurrencyExchangeGainLoss | 1 M | 3 M | -4 M | |
| NetInvestmentPropertiesPurchaseAndSale | 31 M | 35 M | 4 M | |
| NetInvestmentPurchaseAndSale | 31 M | 35 M | 4 M | |
| NetIssuancePaymentsOfDebt | 14 M | 3 M | 2 M | |
| NetLongTermDebtIssuance | -4 M | -27 M | -25 M | |
| NetPPEPurchaseAndSale | -7 M | -11 M | -8 M | |
| NetPreferredStockIssuance | -40 M | |||
| NetTechnologyPurchaseAndSale | -14 M | -18 M | -39 M | |
| Operating (gains) losses | 1 M | 3 M | -4 M | |
| Other financing charges net | 1,403 M | 1,437 M | 552 M | |
| Other investing changes net | 31 M | 35 M | 4 M | |
| Other non-cash items | 52 M | 43 M | 50 M | |
| PreferredStockPayments | -40 M | |||
| ProceedsFromStockOptionExercised | 19 M | 21 M | 13 M | |
| Purchase of property plant & equipment | -7 M | -11 M | -8 M | |
| Purchase of short term investments | 17 M | |||
| PurchaseOfPPE | -7 M | -11 M | -8 M | |
| PurchaseOfTechnology | -14 M | -18 M | -39 M | |
| Repayment of debt | -4 M | -27 M | -25 M | |
| RepaymentOfDebt | -4 M | -27 M | -25 M | |
| Repurchase of capital stock | -55 M | |||
| ShortTermDebtIssuance | 17 M | 29 M | 27 M | |
| StockBasedCompensation | 37 M | 52 M | 66 M | |
| UnrealizedGainLossOnInvestmentSecurities | -12 M | -34 M | -17 M |
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