Payoneer Global Cash Flow Statement
NASDAQ: PAYOConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Payoneer Global free cash flow
In fiscal 2025, Payoneer Global generated $233.5 million of operating cash flow and spent $26.9 million on capital expenditures. That left free cash flow of $206.6 million, a free-cash-flow margin of 19.6% of revenue. Free cash flow was up 22.4% from the prior year's $168.7 million.
Payoneer Global returned $173.6 million to shareholders through share repurchases, equal to 84% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Payoneer Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 73.19M | 121.16M | 93.33M | -11.97M | -33.99M | -23.75M | -625.00K |
| Net Income growth (YoY) | -39.59% | +29.82% | — | — | — | — | — |
| Depreciation & Amortization | 65.63M | 47.30M | 27.81M | 20.86M | 18.00M | 17.09M | 10.34M |
| Stock-Based Compensation | 73.10M | 64.79M | 65.77M | 52.15M | 37.01M | 11.07M | 9.54M |
| Change in Working Capital | 10.46M | 3.50M | -2.08M | 25.47M | 3.97M | -587.00K | 6.14M |
| Operating Cash Flow | 233.49M | 176.93M | 159.49M | 83.96M | 20.02M | 9.53M | -14.31M |
| Capital Expenditures | -26.87M | -8.19M | -8.46M | -10.50M | -6.89M | -4.99M | -9.15M |
| Investing Cash Flow | -218.34M | -1.96B | -44.25M | 5.73M | 10.16M | -66.85M | -20.58M |
| Share Repurchases | -173.60M | -137.51M | -55.44M | — | — | — | — |
| Debt Issued | — | — | — | — | 17.43M | — | 60.00M |
| Debt Repaid | — | — | — | — | -43.79M | -19.98M | — |
| Financing Cash Flow | 738.04M | 427.77M | 511.95M | 1.46B | 1.40B | 1.67B | 353.74M |
| Net Change in Cash | 758.50M | -1.36B | 631.65M | 1.55B | 1.43B | 1.62B | 319.37M |
| Free Cash Flow | 206.62M | 168.74M | 151.03M | 73.46M | 13.12M | 4.53M | -23.46M |
This table shows 7 annual periods of Payoneer Global's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PAYO's reporting calendar. What is a cash flow statement?