Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
23.78
-0.35 (-1.45%)
Dec 2, 2025, 1:07 PM EST - Market open
Pagaya Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | -190.83 | -401.41 | -128.44 | -302.32 | -91.15 | 14.47 | Upgrade |
Depreciation & Amortization | 33.33 | 28.75 | 19.13 | 6.29 | 0.82 | 0.29 | Upgrade |
Other Amortization | 7.82 | 3.74 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -99.96 | -7.92 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.84 | 3.25 | 2.48 | 3.21 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | - | Upgrade |
Loss (Gain) on Equity Investments | 10.98 | 4.59 | -0.49 | -5.76 | 0.16 | -0.28 | Upgrade |
Stock-Based Compensation | 60.63 | 61.5 | 71.06 | 241.69 | 67.79 | 0.16 | Upgrade |
Other Operating Activities | 0.21 | -42.09 | -67.78 | -0.54 | 74.65 | 5.4 | Upgrade |
Change in Accounts Receivable | -37.56 | -24 | -20.74 | -46.45 | -27.56 | -19.72 | Upgrade |
Change in Accounts Payable | 5.67 | 5.68 | -0.45 | -9.84 | 11 | 0.43 | Upgrade |
Change in Income Taxes | 1.51 | 21.16 | 5.02 | 8.63 | 8.4 | 3.24 | Upgrade |
Change in Other Net Operating Assets | -5.22 | -0.74 | -4.72 | 5.73 | 8.67 | 2.58 | Upgrade |
Operating Cash Flow | 205.45 | 66.52 | 9.58 | -40 | 49.81 | 4.26 | Upgrade |
Operating Cash Flow Growth | 428.87% | 594.58% | - | - | 1070.10% | - | Upgrade |
Capital Expenditures | -14.79 | -17.74 | -20.19 | -22.41 | -6.62 | -1.1 | Upgrade |
Cash Acquisitions | -8.94 | -9.09 | 1.61 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.5 | -5.5 | - | - | - | - | Upgrade |
Investment in Securities | -0.05 | -0.14 | - | -0.28 | 39.35 | -48 | Upgrade |
Investing Cash Flow | -260.06 | -498.65 | -412.69 | -265.42 | -140.74 | -122.76 | Upgrade |
Long-Term Debt Issued | - | 818.5 | 468.47 | 181.51 | 37.91 | - | Upgrade |
Long-Term Debt Repaid | - | -524.43 | -261.39 | -64.79 | - | - | Upgrade |
Total Debt Repaid | -921.47 | -524.43 | -261.39 | -64.79 | - | - | Upgrade |
Net Debt Issued (Repaid) | 101.9 | 294.07 | 207.08 | 116.73 | 37.91 | - | Upgrade |
Issuance of Common Stock | 6.69 | 105.13 | 32.23 | 293.49 | 0.35 | - | Upgrade |
Repurchase of Common Stock | - | - | -0.65 | - | - | - | Upgrade |
Other Financing Activities | 27.11 | 37.49 | -24.56 | 27.71 | 78.33 | 54.69 | Upgrade |
Financing Cash Flow | 135.69 | 436.69 | 289.1 | 437.92 | 289.62 | 119.5 | Upgrade |
Foreign Exchange Rate Adjustments | 2.64 | -0.59 | -0.52 | - | - | - | Upgrade |
Net Cash Flow | 83.72 | 3.98 | -114.54 | 132.5 | 198.7 | 1 | Upgrade |
Free Cash Flow | 190.65 | 48.78 | -10.61 | -62.41 | 43.19 | 3.16 | Upgrade |
Free Cash Flow Growth | 832.25% | - | - | - | 1266.68% | - | Upgrade |
Free Cash Flow Margin | 15.30% | 4.73% | -1.31% | -8.33% | 9.10% | 3.19% | Upgrade |
Free Cash Flow Per Share | 2.49 | 0.69 | -0.18 | -1.63 | 2.65 | 0.18 | Upgrade |
Cash Interest Paid | 80.32 | 80.32 | 17.78 | 4.34 | - | - | Upgrade |
Cash Income Tax Paid | 4.91 | 4.91 | 9.17 | 6.94 | 2.61 | 0.32 | Upgrade |
Levered Free Cash Flow | 196.52 | 105.67 | 21.98 | 33.95 | 51.49 | 6.91 | Upgrade |
Unlevered Free Cash Flow | 192.78 | 101.93 | 21.98 | 33.95 | 51.49 | 6.91 | Upgrade |
Change in Working Capital | -35.59 | 2.09 | -20.89 | -41.94 | -2.86 | -15.78 | Upgrade |
Updated Nov 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.