PAYO — Payoneer Global Cashflow Statement

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Annual cashflow statement for Payoneer Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-23.7	-34	-12	93.3	121
Depreciation
Deferred Taxes
Non-Cash Items	10.6	31.4	20.9	44	71.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	6.26	5.81	53.4	5.42	-40.6
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	9.53	20	84	159	177
Capital Expenditures	-14	-20.9	-28.8	-47.8	-60.4
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items	-52.8	31.1	34.6	3.54	-1,901
Acquisition of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-66.9	10.2	5.73	-44.3	-1,961
Financing Cash Flow Items	1,660	1,443	1,437	552	582
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,673	1,396	1,461	512	428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,617	1,425	1,548	632	-1,360