Pagaya Technologies Ltd. (PGY)

11.57

-1.26 (-9.82%)

At close: Mar 03, 2025, 3:59 PM

11.79

1.89%

After-hours: Mar 03, 2025, 07:34 PM EST

Pagaya Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19
Net Income	-128.44M	-292.77M	-69.52M	19.92M	-5.62M
Depreciation & Amortization	19.13M	6.29M	815K	290K	91K
Stock-Based Compensation	71.06M	241.69M	67.78M	156K	74K
Other Working Capital	-25.01M	-32.09M	-3.38M	-2.3M	166K
Other Non-Cash Items	73.29M	46.73M	53.59M	-331K	1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	3.71M
Change in Working Capital	-25.46M	-41.94M	-2.86M	-15.78M	-3.62M
Operating Cash Flow	9.58M	-40M	49.81M	4.26M	-7.95M
Capital Expenditures	-20.19M	-22.41M	-6.62M	-1.1M	-666K
Acquisitions	n/a	-5.3M	-14.07M	350K	n/a
Purchase of Investments	-566.17M	-355.63M	-148.95M	-151.02M	n/a
Sales Maturities Of Investments	172.06M	117.92M	28.9M	29.01M	n/a
Other Investing Acitivies	1.61M	-243.01M	53.41M	-48.35M	-35.57M
Investing Cash Flow	-412.69M	-265.42M	-140.74M	-122.76M	-36.24M
Debt Repayment	207.08M	116.73M	37.91M	n/a	n/a
Common Stock Repurchased	-650K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	54.12M	29.32M	251.72M	119.5M	46.54M
Financial Cash Flow	289.1M	437.92M	289.62M	119.5M	46.54M
Net Cash Flow	-114.53M	132.5M	198.69M	1M	4.88M
Free Cash Flow	-10.61M	-62.41M	43.19M	3.16M	-8.61M