PAGAYA TECHNOLOGIES LTD -A (PGY)
IL0011858912 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -196.74M | -292.77M | -69.52M | 19.92M | |||
| Depreciation Amortization | 19.13M | 6.29M | 820.00K | 290.00K | |||
| Income Taxes - Deferred | -461.00K | 6.25M | -3.38M | -2.30M | |||
| Change In Working Capital | -19.26M | -48.19M | 520.00K | -13.48M | |||
| Taxes Paid | -9.17M | -6.94M | -2.61M | -320.00K | |||
| Other non cash items | 206.91M | 288.42M | 121.38M | -180.00K | |||
| OPERATING CASH FLOW | 9.58M | -40.00M | 49.81M | 4.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -20.19M | -22.41M | -6.62M | -1.10M | |||
| Other Investing Activity | -392.50M | -243.01M | -134.12M | -121.66M | |||
| INVESTING CASH FLOW | -412.69M | -265.42M | -140.74M | -122.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 207.08M | 116.73M | 37.91M | 0.00 | |||
| Stock Issued/Repurchased | 106.48M | 293.49M | 194.20M | 64.81M | |||
| Other Financing Activity | -24.46M | 27.71M | 57.52M | 54.69M | |||
| FINANCING CASH FLOW | 289.10M | 437.92M | 289.62M | 119.50M | |||
| Exchange Rate Effect | -515.00K | N/A | N/A | N/A | |||
| CHANGE IN CASH | -114.53M | 132.50M | 198.69M | 1.00M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 9.58M | -40.00M | 49.81M | 4.26M | |||
| Capital Expenditure | -20.19M | -22.41M | -6.62M | -1.10M | |||
| FREE CASH FLOW | -10.61M | -62.41M | 43.19M | 3.16M | |||
All data in USD