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PAGAYA TECHNOLOGIES LTD -A (PGY) Stock Cash Flow

NASDAQ:PGY - Nasdaq - IL0011858912 - Common Stock - Currency: USD

17.15  +0.43 (+2.57%)

After market: 17.0619 -0.09 (-0.51%)

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 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
PGY Net Income ChartPGY Net Income over time chart
-411.54M-445.70M-196.74M-292.77M-69.52M
Depreciation Amortization
PGY Depreciation Amortization ChartPGY Depreciation Amortization over time chart
30.16M28.75M19.13M6.29M815.00K
Income Taxes - Deferred
PGY Income Taxes - Deferred ChartPGY Income Taxes - Deferred over time chart
N/AN/A-461.00K6.25M-3.38M
Change In Working Capital
PGY Change In Working Capital ChartPGY Change In Working Capital over time chart
-26.74M2.09M-19.26M-48.19M517.00K
Taxes Paid
PGY Taxes Paid ChartPGY Taxes Paid over time chart
N/A-4.91M-9.17M-6.94M-2.61M
Other non cash items
PGY Other non cash items ChartPGY Other non cash items over time chart
488.60M481.37M206.91M288.42M121.38M
OPERATING CASH FLOW
PGY OPERATING CASH FLOW ChartPGY OPERATING CASH FLOW over time chart
80.48M66.52M9.58M-40.00M49.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGY Capital Expenditure ChartPGY Capital Expenditure over time chart
-21.87M-23.24M-20.19M-22.41M-6.62M
Other Investing Activity
PGY Other Investing Activity ChartPGY Other Investing Activity over time chart
-272.78M-475.41M-392.50M-243.01M-134.12M
INVESTING CASH FLOW
PGY INVESTING CASH FLOW ChartPGY INVESTING CASH FLOW over time chart
-294.64M-498.64M-412.69M-265.42M-140.74M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGY Debt Issued/Reduced ChartPGY Debt Issued/Reduced over time chart
80.90M294.07M207.08M116.73M37.91M
Stock Issued/Repurchased
PGY Stock Issued/Repurchased ChartPGY Stock Issued/Repurchased over time chart
12.55M105.13M106.48M293.49M194.20M
Other Financing Activity
PGY Other Financing Activity ChartPGY Other Financing Activity over time chart
40.72M37.49M-24.46M27.70M57.52M
FINANCING CASH FLOW
PGY FINANCING CASH FLOW ChartPGY FINANCING CASH FLOW over time chart
134.17M436.69M289.10M437.92M289.62M
 
Exchange Rate Effect
PGY Exchange Rate Effect ChartPGY Exchange Rate Effect over time chart
-412.00K-586.00K-515.00KN/AN/A
CHANGE IN CASH
PGY CHANGE IN CASH ChartPGY CHANGE IN CASH over time chart
-80.41M3.98M-114.53M132.50M198.69M
 
FREE CASH FLOW
Operating Cash Flow
PGY Operating Cash Flow ChartPGY Operating Cash Flow over time chart
80.48M66.52M9.58M-40.00M49.81M
Capital Expenditure
PGY Capital Expenditure ChartPGY Capital Expenditure over time chart
-21.87M-23.24M-20.19M-22.41M-6.62M
FREE CASH FLOW
PGY FREE CASH FLOW ChartPGY FREE CASH FLOW over time chart
58.61M43.28M-10.61M-62.41M43.19M

All data in USD

Charts

PGY Operating and Free Cash Flow chartPGY OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 50M -50M