What does repayments associated with acquisition mean?

Reflects cash outflows specifically designated for the repayment of debt or liabilities incurred during the acquisition of other businesses. This metric highlights the ongoing financial commitment required to settle obligations stemming from past inorganic growth strategies. It provides insight into the long-term cash impact of the company's M&A activities beyond the initial purchase price.

Payoneer Global Inc. PAYO Repayments Associated With Acquisition

Repayments Associated With Acquisition at other companies

PhiniaPHIN

$8M—

Alpha Metallurgical ResourcesAMR

$0—

Guardian Pharmacy ServicesGRDN

$627.25K—

Franklin ElectricFELE

$1.7M-60.6%

Ondas, Inc. ONDS

$31.77M-38.6%

Federal SignalFSS

$11.5M—

Other financials

Income statement

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Revenue$261.6M+6.1%

Operating income$30.0M+2.4%

Net income$19.6M-4.9%

EPS (diluted)$0.06+20.0%

Balance sheet

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Cash & equivalents$339.4M-35.3%

Total debt$14.4M-15.7%

Total equity$659.1M-12.2%

Total assets$8.6B+13.9%

Cash flow

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Operating cash flow$51.8M-3.5%

CapEx$10.1M+115%

Free cash flow$41.7M-14.9%

Valuation

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Market cap$2.39B-36.7%

P/E33.1×-0.4×

P/S2.2×-1.6×

Profitability

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Operating margin11.7%-2.3pp

Net margin6.8%-4.6pp

FCF margin18.7%+0.6pp

Returns & leverage

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Return on equity10.2%-5.7pp

Debt / equity0×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Payoneer Global Inc. in its filing.

Tagged under the XBRL concept payo:RepaymentsAssociatedWithAcquisition.

The official record: Payoneer Global Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Payoneer Global Inc.'s repayments associated with acquisition?: Payoneer Global Inc. (PAYO) reported repayments associated with acquisition of -$6.52M in Q1 2026.
What does repayments associated with acquisition mean?: Reflects cash outflows specifically designated for the repayment of debt or liabilities incurred during the acquisition of other businesses. This metric highlights the ongoing financial commitment required to settle obligations stemming from past inorganic growth strategies. It provides insight into the long-term cash impact of the company's M&A activities beyond the initial purchase price.