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Payoneer Global Inc   (NASDAQ: PAYO)
Other Ticker:  
 
    Sector • Services    Industry • Professional Services
   Industry • Professional Services
   Sector • Services
 

Payoneer Global Inc Cash flow Statement Quarterly

PAYO



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2024)
12 Months		 (Sep 30 2024)
9 Months 		(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months
Income 121.16 102.97 61.40 28.97 93.33
Depreciation & amortization 47.30 33.63 20.12 9.41 27.81
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue 2.04 0.81 0.27 -0.03 1.35
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 64.79 46.17 28.74 15.08 65.77
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 0.76 -2.88 -0.46 -0.22 -21.72
Transaction Costs Allocated To Warrant Liabilities - - - - -
Increase Decrease In Capital Advance Extended To Customers -260.44 -154.36 -80.17 -207.08 -138.90
Increase Decrease In Capital Advance Collected From Customers 248.98 150.37 73.53 195.07 135.84
Adjustment To Operating Cash Flows Deferred Income Taxes -17.07 -3.64 -1.40 -12.02 -9.83
Increase Decrease In Right Of Use Assets 9.80 4.37 2.29 7.26 5.05
Income Loss From Equity Method Investments Affecting Cash Flow Statement 14.75 -3.28 -0.47 - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable 0.34 -1.26 1.41 0.76 4.90
Accounts Payable 5.09 2.29 -13.06 -11.06 5.29
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -51.42 -40.32 -10.99 2.83 -8.03
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 6.17 -6.40 - 0.00 10.25
Discontinued operations - - - - -
Net Cash flow from Operating Activities 176.93 131.04 80.91 39.51 159.49
Capital Expenditures -60.39 -44.12 -30.15 -15.67 -47.79
Sale of Capital Items - - - - -
Short-term Investments Proceeds -323.00 -386.00 105.00 20.00 -
Payments to Acquire Available-for-sale Securities, Debt -1,443.77 -1,255.69 -739.19 -118.65 -
Payments for Hedge, Investing Activities -35.20 - - - -
Change In Severance Pay Fund Investing Activities 0.01 0.02 0.02 0.15 0.13
Customer Funds In Transit Investing Activities -80.10 -0.99 0.15 -20.60 -54.19
Business Combination Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -48.22 -48.22 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 0.00 2.35
Discontinued operations - - - - -
Net Cash flow from Investing Activities -1,961.27 -1,814.11 -665.30 -114.15 -44.25
Short-term debt Net - - - - -
Other borrowing transactions 18.79 - - - -
Long-term debt - borrowings 15.12 15.12 11.92 5.38 26.86
Long-term debt - repayments -33.53 -20.31 -15.35 -9.36 -24.58
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -136.23 -116.98 -86.63 -47.53 -42.23
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -18.03 -14.52 0.00 0.00 -
Proceeds From Outstanding Operating Balances -314.76 -353.42 -469.60 -468.15 -309.91
Proceeds From Reverse Recapitalization - - - - -
Proceeds From Pipe Financing - - - - -
Borrowings Under Receivables And Loan Security Agreement - - - - -
Repayments Under Receivables And Loan Security Agreement - - - - -
Reverse Recapitalization Financing - - - - -
Private Investment In Public Equity Financing - - - - -
Capital Expenditures Incurred But Not Yet Paid 1.57 - - - -
Expenditure For Internal Use Software Capitalized But Not Paid 6.27 - - - -
Common Stock Repurchased But Not Yet Paid 0.15 - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 6.53 - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 427.77 -436.93 -443.48 -521.11 511.95
Effect of exchange rate on cash flow -3.59 0.11 -2.31 -1.54 4.46
Discontinued operations - - - - -
Free Cash Flow 116.53 86.92 50.77 23.84 111.70
Total Cash Flow -1,360.16 -2,119.89 -1,030.17 -597.29 631.65




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