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Payoneer (PAYO)
NASDAQ:PAYO
US Market
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Payoneer (PAYO) Cash flow

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Payoneer Cash Flow

PAYO's free cash flow for Q3 2024 was $48.48M. For the 2024 fiscal year, PAYO's free cash flow was decreased by $77.57M and operating cash flow was $50.13M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 189.20M$ 159.49M$ 83.96M$ 20.02M$ 9.53M$ -14.31M
Investing Cash Flow
$ -1.81B$ -44.25M$ 5.73M$ 10.16M$ -66.85M$ -20.58M
Financing Cash Flow
$ 567.75M$ 511.95M$ 1.46B$ 1.40B$ 1.67B$ 353.74M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.33B$ 7.02B$ 6.39B$ 4.84B$ 3.41B$ 1.80B
Income Tax Paid Supplemental Data
$ 40.91M$ 40.91M$ 9.43M$ 3.69M$ 5.71M$ 1.94M
Interest Paid Supplemental Data
$ 1.77M$ 1.77M$ 1.47M$ 1.92M$ 1.89M$ 311.00K
Issuance Of Capital Stock
----$ 32.65M$ 0.00
Issuance Of Debt
$ -2.58M$ 2.27M$ 2.61M$ 13.66M$ 0.00-
Repayment Of Debt
$ -25.25M$ -24.58M$ -26.75M$ -3.77M$ -19.98M-
Free Cash Flow
$ 166.62M$ 151.03M$ 73.46M$ 13.12M$ -4.51M$ -31.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Payoneer Cash Flow

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