Payoneer Global Inc. Cash Flow Statement
PAYO / Financials|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Payoneer Global Inc. generated $233M in operating cash flow and $207M in free cash flow in FY2025. Free cash flow margin was 19.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | $73.2M | $121.2M | $93.3M | -$12.0M | -$34.0M | -$23.7M | -$625.0K |
| Depreciation & Amortization | $65.6M | $47.3M | $27.8M | $20.9M | $18.0M | $17.1M | $10.3M |
| Operating Cash Flow | $233.5M | $176.9M | $159.5M | $84.0M | $20.0M | $9.5M | -$14.3M |
| Capital Expenditures | $26.9M | $8.2M | $8.5M | $10.5M | $6.9M | $5.0M | $9.1M |
| Free Cash Flow | $206.6M | $168.7M | $151.0M | $73.5M | $13.1M | $4.5M | -$23.5M |
| Share Buybacks | $173.6M | $137.5M | $55.4M | - | - | - | - |
| FCF Margin | 19.6% | 17.3% | 18.2% | 11.7% | 2.8% | 1.3% | -7.4% |