PAGAYA TECHNOLOGIES LTD -A (PGY) Stock Cash Flow
NASDAQ:PGY - Nasdaq - IL0011858912 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -411.54M | -445.70M | -196.74M | -292.77M | -69.52M | |||
| Depreciation Amortization | 30.16M | 28.75M | 19.13M | 6.29M | 815.00K | |||
| Income Taxes - Deferred | N/A | N/A | -461.00K | 6.25M | -3.38M | |||
| Change In Working Capital | -26.74M | 2.09M | -19.26M | -48.19M | 517.00K | |||
| Taxes Paid | N/A | -4.91M | -9.17M | -6.94M | -2.61M | |||
| Other non cash items | 488.60M | 481.37M | 206.91M | 288.42M | 121.38M | |||
| OPERATING CASH FLOW | 80.48M | 66.52M | 9.58M | -40.00M | 49.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.87M | -23.24M | -20.19M | -22.41M | -6.62M | |||
| Other Investing Activity | -272.78M | -475.41M | -392.50M | -243.01M | -134.12M | |||
| INVESTING CASH FLOW | -294.64M | -498.64M | -412.69M | -265.42M | -140.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 80.90M | 294.07M | 207.08M | 116.73M | 37.91M | |||
| Stock Issued/Repurchased | 12.55M | 105.13M | 106.48M | 293.49M | 194.20M | |||
| Other Financing Activity | 40.72M | 37.49M | -24.46M | 27.70M | 57.52M | |||
| FINANCING CASH FLOW | 134.17M | 436.69M | 289.10M | 437.92M | 289.62M | |||
| Exchange Rate Effect | -412.00K | -586.00K | -515.00K | N/A | N/A | |||
| CHANGE IN CASH | -80.41M | 3.98M | -114.53M | 132.50M | 198.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 80.48M | 66.52M | 9.58M | -40.00M | 49.81M | |||
| Capital Expenditure | -21.87M | -23.24M | -20.19M | -22.41M | -6.62M | |||
| FREE CASH FLOW | 58.61M | 43.28M | -10.61M | -62.41M | 43.19M | |||
All data in USD