Pagaya Technologies Ltd. (PGYWW)
0.08
0.01 (14.29%)
At close: Jan 15, 2025, 11:43 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -128.44M | -292.77M | -69.52M | 19.92M | -5.62M |
| Depreciation & Amortization | 19.13M | 6.29M | 815.00K | 290.00K | 91.00K |
| Stock-Based Compensation | 71.06M | 241.69M | 67.78M | 156.00K | 74.00K |
| Other Working Capital | -25.01M | -32.09M | -3.38M | -2.30M | 166.00K |
| Other Non-Cash Items | 73.29M | 46.73M | 53.59M | -331.00K | 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 | -40.00M | 49.81M | 4.26M | -7.95M |
| Capital Expenditures | -20.19M | -22.41M | -6.62M | -1.10M | -666.00K |
| Acquisitions | n/a | -5.30M | -14.07M | 350.00K | n/a |
| Purchase of Investments | -566.17M | -355.63M | -148.95M | -151.02M | n/a |
| Sales Maturities Of Investments | 172.06M | 117.92M | 28.90M | 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 | -650.00K | 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 | 119.50M | 46.54M |
| Financial Cash Flow | 289.10M | 437.92M | 289.62M | 119.50M | 46.54M |
| Net Cash Flow | -114.53M | 132.50M | 198.69M | 1.00M | 4.88M |
| Free Cash Flow | -10.61M | -62.41M | 43.19M | 3.16M | -8.61M |