Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · IEX Real-Time Price · USD
10.27
-0.27 (-2.56%)
At close: Mar 27, 2024, 4:00 PM
10.24
-0.03 (-0.29%)
Pre-market: Mar 28, 2024, 4:09 AM EDT

Pagaya Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020
Net Income
-128.44-314.53-134.324.91
Depreciation & Amortization
19.136.290.820.29
Share-Based Compensation
71.06241.6967.790.16
Other Operating Activities
47.8314.3472.36-10.66
Operating Cash Flow
9.58-4049.814.26
Operating Cash Flow Growth
--1070.10%-
Capital Expenditures
-20.19-22.41-6.62-1.1
Acquisitions
1.61000
Change in Investments
-394.11-237.72-120.05-122.01
Other Investing Activities
--5.3-14.070.35
Investing Cash Flow
-412.69-265.42-140.74-122.76
Share Issuance / Repurchase
32.23293.4921.150
Debt Issued / Paid
413.47154.4137.910
Other Financing Activities
50.4427.71242.53119.5
Financing Cash Flow
496.14475.61301.59119.5
Net Cash Flow
0001
Free Cash Flow
-10.61-62.4143.193.16
Free Cash Flow Growth
--1266.68%-
Free Cash Flow Margin
-1.31%-8.33%9.10%3.19%
Free Cash Flow Per Share
-0.18-1.632.650.20
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).