Payoneer Global Inc.
PAYO | NASDAQ
$7.11
-$0.02 (-0.28%)
At close: Sep 21, 2026, 4:00 PM ET
$7.11
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 69.84M | 72.18M | 73.19M | 72.37M | 99.82M | 112.77M | 121.16M | 129.99M | 101.25M | 114.37M | 93.33M | 56.16M | 16.88M | -24.24M | -11.97M | -20.72M | 6.57M | -10.27M | -33.99M | -26.3M | -25.53M | -19.78M |
Depreciation & Amortization | 94.74M | 70.15M | 65.63M | 59.29M | 56.66M | 51.82M | 46.84M | 42.38M | 35.99M | 31.18M | 27.81M | 24.4M | 23.18M | 22.44M | 20.86M | 20.06M | 18.6M | 17.78M | 18M | 18M | 17.83M | 17.61M |
Stock-Based Compensation | 90.81M | 72.87M | 73.1M | 75.23M | 74.86M | 68.47M | 64.79M | 63.51M | 61.41M | 63.92M | 65.77M | 61.45M | 59.97M | 55.96M | 52.15M | 52.38M | 47.16M | 45.76M | 37.01M | 26.51M | 20.92M | 13.22M |
Other Working Capital | 55.12M | 52.17M | 49.55M | 301.78M | 269.25M | 234.35M | 213.29M | 171.77M | 119.99M | 15.37M | 8.84M | -197.43M | -111.76M | -32.6M | -17.48M | -101.47M | -124.24M | -151.16M | -145.83M | -74.96M | -66.03M | 132K |
Other Non-Cash Items | -18.97M | -20.33M | -19.98M | -12.21M | -3.69M | -2.7M | 984K | -11.48M | -11.51M | -22.25M | -21.72M | -10.06M | -3.6M | -234K | -31.21M | -14.52M | -41.02M | -37.6M | -5.6M | -17.23M | -6.57M | 1.85M |
Deferred Income Tax | -13.21M | -16.23M | -17.41M | -17.3M | -26.93M | -23.5M | -22.62M | -16.17M | -4.93M | -14.33M | -11.12M | -12.11M | -10.17M | 1.01M | 731K | -221K | -494K | -747K | -1.22M | -1.61M | -1.84M | -1.38M |
Change in Working Capital | 50.72M | 52.96M | 58.95M | 47.09M | 19.7M | -15.72M | -34.23M | -19.04M | -1.72M | 22.2M | 5.42M | 21.13M | 28.74M | 30.55M | 53.4M | 16.57M | 1.38M | 23.94M | 5.81M | 2.08M | 10.12M | -27.38M |
Operating Cash Flow | 273.93M | 231.6M | 233.49M | 224.46M | 220.41M | 191.13M | 176.93M | 189.2M | 180.48M | 195.1M | 159.49M | 140.96M | 115.01M | 85.49M | 83.96M | 53.55M | 32.19M | 38.86M | 20.02M | 1.44M | 14.94M | -15.86M |
Capital Expenditures | -88.13M | -34.85M | -26.87M | -58.52M | -53.62M | -65.51M | -60.39M | -62.25M | -62.6M | -54.11M | -47.79M | -33.03M | -23.19M | -23.56M | -20.71M | -24.75M | -15.4M | -13.58M | -11.23M | -7.33M | -14.82M | -14.6M |
Cash Acquisitions | -12.96M | -39.56M | -33.08M | -33.08M | -81.3M | -48.22M | -48.22M | -48.22M | n/a | n/a | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -471.08M | -454.71M | -446.3M | -575.11M | -1.31B | -2.03B | -2.08B | -1.86B | -1.04B | -118.65M | -5.95M | -5.95M | -5.95M | -5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 420.06M | 341.06M | 328.5M | 391.5M | 427.5M | 321.5M | 277M | 214M | 105M | 20M | 5.95M | 5.95M | 5.95M | 5.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 40.28M | -45.74M | -40.59M | -69.9M | -136.3M | -124.8M | -102.89M | -112.13M | -3.08M | 5.56M | -34.16M | -10.62M | -3.17M | -57.45M | 30.61M | 17.21M | -7.87M | 61.76M | 23.42M | -11.81M | -16.72M | -44.35M |
Investing Cash Flow | -95.35M | -231.25M | -218.35M | -316.54M | -1.13B | -1.9B | -1.96B | -1.81B | -946.1M | -101.4M | -44.25M | -28.08M | -23.2M | -79.22M | 5.73M | 753K | -24.65M | 46.14M | 10.16M | -25.51M | -28.25M | -58.94M |
Debt Repayment | n/a | n/a | n/a | -13.22M | -14.98M | -14.43M | -18.41M | -2.58M | 13.36M | 7.15M | 2.27M | 2.27M | -10.93M | -4.8M | 4.69M | 15.75M | 14.77M | -25.73M | -2.36M | -36M | -36M | 4.03M |
Common Stock Repurchased | -291.51M | -230.84M | -173.6M | -112.09M | -88.62M | -104.31M | -137.51M | -141.49M | -136.97M | -106.4M | -55.44M | -34.41M | -17.13M | n/a | n/a | 1K | -39.8M | -39.8M | -39.8M | -39.8M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 383.2M | 984.43M | 912.26M | 1.03B | 989.71M | 671.42M | 582.11M | 705.3M | 494.39M | 443.81M | 551.91M | 328.76M | 399.99M | 844.95M | 1.44B | 944.33M | 1.12B | 1.28B | 1.03B | 1.46B | 2.11B | 1.64B |
Financial Cash Flow | 94.51M | 754.83M | 738.04M | 901.72M | 873.49M | 546.44M | 427.77M | 567.75M | 383.92M | 355.33M | 511.95M | 312.85M | 394.07M | 863.21M | 1.46B | 1.37B | 1.5B | 1.63B | 1.4B | 1.4B | 2.09B | 1.64B |
Net Cash Flow | 7.04B | 7.11B | 7.11B | 388.74M | -453.2M | -1.16B | -1.36B | -1.05B | -380.25M | 451.43M | 631.65M | -404.75M | -344.12M | 36.89M | 717.82M | 1.42B | 1.43B | 1.64B | 1.35B | 1.3B | 2.07B | 1.57B |
Free Cash Flow | 185.8M | 196.76M | 206.62M | 165.94M | 166.8M | 125.62M | 116.53M | 126.95M | 117.89M | 140.99M | 111.7M | 107.93M | 91.81M | 61.93M | 63.25M | 28.8M | 16.79M | 25.27M | 8.79M | -5.89M | 116K | -30.45M |
Adj. Free Cash Flow | 94.99M | 123.88M | 133.51M | 90.71M | 91.94M | 57.15M | 51.75M | 63.44M | 56.48M | 77.07M | 45.93M | 46.49M | 31.84M | 5.97M | 11.1M | -23.58M | -30.37M | -20.49M | -28.23M | -32.39M | -20.81M | -43.68M |
Maintenance CapEx | -60.62M | -21.91M | -22.78M | -53.6M | -48.27M | -59.97M | -54.37M | -56.02M | -55.92M | -46.28M | -39.1M | -24.29M | -15.08M | -16.45M | -14.49M | -18.66M | -9.58M | -8.05M | -6.47M | -4.22M | -12.91M | -13.9M |
Growth CapEx | -27.51M | -12.94M | -4.09M | -4.92M | -5.35M | -5.54M | -6.02M | -6.23M | -6.67M | -7.83M | -8.7M | -8.74M | -8.11M | -7.11M | -6.22M | -6.09M | -5.83M | -5.53M | -4.76M | -3.1M | -1.91M | -694.79K |
Owner Earnings | 213.31M | 209.69M | 210.71M | 170.86M | 172.14M | 131.16M | 122.56M | 133.18M | 124.56M | 148.82M | 120.39M | 116.68M | 99.92M | 69.04M | 69.47M | 34.9M | 22.62M | 30.81M | 13.55M | -2.78M | 2.02M | -29.76M |
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