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PAGAYA TECHNOLOGIES LTD -A (PGY) Stock Cash Flow

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

14.58  +0.71 (+5.12%)

After market: 14.21 -0.37 (-2.54%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGY Net Income ChartPGY Net Income over time chart
-445.70M-196.74M-292.77M-69.52M19.92M
Depreciation Amortization
PGY Depreciation Amortization ChartPGY Depreciation Amortization over time chart
28.75M19.13M6.29M815.00K290.00K
Income Taxes - Deferred
PGY Income Taxes - Deferred ChartPGY Income Taxes - Deferred over time chart
N/A-461.00K6.25M-3.38M-2.30M
Change In Working Capital
PGY Change In Working Capital ChartPGY Change In Working Capital over time chart
2.09M-19.26M-48.19M517.00K-13.48M
Taxes Paid
PGY Taxes Paid ChartPGY Taxes Paid over time chart
-4.91M-9.17M-6.94M-2.61M-324.00K
Other non cash items
PGY Other non cash items ChartPGY Other non cash items over time chart
481.37M206.91M288.42M121.38M-175.00K
OPERATING CASH FLOW
PGY OPERATING CASH FLOW ChartPGY OPERATING CASH FLOW over time chart
66.52M9.58M-40.00M49.81M4.26M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGY Capital Expenditure ChartPGY Capital Expenditure over time chart
-23.24M-20.19M-22.41M-6.62M-1.10M
Other Investing Activity
PGY Other Investing Activity ChartPGY Other Investing Activity over time chart
-475.41M-392.50M-243.01M-134.12M-121.66M
INVESTING CASH FLOW
PGY INVESTING CASH FLOW ChartPGY INVESTING CASH FLOW over time chart
-498.64M-412.69M-265.42M-140.74M-122.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGY Debt Issued/Reduced ChartPGY Debt Issued/Reduced over time chart
294.07M207.08M116.73M37.91M0.00
Stock Issued/Repurchased
PGY Stock Issued/Repurchased ChartPGY Stock Issued/Repurchased over time chart
105.13M106.48M293.49M194.20M64.81M
Other Financing Activity
PGY Other Financing Activity ChartPGY Other Financing Activity over time chart
37.49M-24.46M27.70M57.52M54.69M
FINANCING CASH FLOW
PGY FINANCING CASH FLOW ChartPGY FINANCING CASH FLOW over time chart
436.69M289.10M437.92M289.62M119.50M
 
Exchange Rate Effect
PGY Exchange Rate Effect ChartPGY Exchange Rate Effect over time chart
-586.00K-515.00KN/AN/AN/A
CHANGE IN CASH
PGY CHANGE IN CASH ChartPGY CHANGE IN CASH over time chart
3.98M-114.53M132.50M198.69M1.00M
 
FREE CASH FLOW
Operating Cash Flow
PGY Operating Cash Flow ChartPGY Operating Cash Flow over time chart
66.52M9.58M-40.00M49.81M4.26M
Capital Expenditure
PGY Capital Expenditure ChartPGY Capital Expenditure over time chart
-23.24M-20.19M-22.41M-6.62M-1.10M
FREE CASH FLOW
PGY FREE CASH FLOW ChartPGY FREE CASH FLOW over time chart
43.28M-10.61M-62.41M43.19M3.16M

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 0 20M -20M 40M -40M 60M -60M