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Pagaya Technologies Ltd. (PGY)

NASDAQ: PGY · Real-Time Price · USD

18.31

-0.36 (-1.93%)

At close: Jun 17, 2025, 1:56 PM

Pagaya Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-445.7M	-128.44M	-292.77M	-69.52M	19.92M	-5.62M
Depreciation & Amortization	28.75M	19.13M	6.29M	815K	290K	91K
Stock-Based Compensation	61.5M	71.06M	241.69M	67.78M	156K	74K
Other Working Capital	20.42M	-25.01M	-32.09M	-3.38M	-2.3M	166K
Other Non-Cash Items	419.88M	73.29M	46.73M	53.59M	-331K	1.13M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	3.71M
Change in Working Capital	2.09M	-25.46M	-41.94M	-2.86M	-15.78M	-3.62M
Operating Cash Flow	66.52M	9.58M	-40M	49.81M	4.26M	-7.95M
Capital Expenditures	-17.74M	-20.19M	-22.41M	-6.62M	-1.1M	-666K
Cash Acquisitions	-9.24M	n/a	-5.3M	-14.07M	350K	n/a
Purchase of Investments	-693.94M	-566.17M	-355.63M	-148.95M	-151.02M	n/a
Sales Maturities Of Investments	227.77M	172.06M	117.92M	28.9M	29.01M	n/a
Other Investing Acitivies	-5.5M	1.61M	-243.01M	53.41M	-48.35M	-35.57M
Investing Cash Flow	-498.64M	-412.69M	-265.42M	-140.74M	-122.76M	-36.24M
Debt Repayment	294.07M	207.08M	116.73M	37.91M	n/a	n/a
Common Stock Repurchased	n/a	-650K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	40.79M	-20.13M	29.32M	79.07M	54.69M	46.54M
Financial Cash Flow	436.69M	289.1M	437.92M	289.62M	119.5M	46.54M
Net Cash Flow	3.98M	-114.53M	132.5M	198.69M	1M	4.88M
Free Cash Flow	48.78M	-10.61M	-62.41M	43.19M	3.16M	-8.61M