Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
8.86
+0.09 (0.97%)
Nov 21, 2024, 10:42 AM 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -177.9 | -128.44 | -302.32 | -91.15 | 14.47 | -5.62 |
| Depreciation & Amortization | 26.44 | 19.13 | 6.29 | 0.82 | 0.29 | 0.09 |
| Asset Writedown & Restructuring Costs | 3.69 | 2.48 | 3.21 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | 0.42 | - | - |
| Loss (Gain) on Equity Investments | 0.87 | -0.49 | -5.76 | 0.16 | -0.28 | -0.21 |
| Stock-Based Compensation | 59.6 | 71.06 | 241.69 | 67.79 | 0.16 | 0.07 |
| Other Operating Activities | -28.3 | -67.78 | -0.54 | 74.65 | 5.4 | 1.21 |
| Change in Accounts Receivable | -28.41 | -20.74 | -46.45 | -27.56 | -19.72 | -3.78 |
| Change in Accounts Payable | 4.53 | -0.45 | -9.84 | 11 | 0.43 | -0.04 |
| Change in Income Taxes | 10.47 | 6.64 | 2.38 | 8.4 | 3.24 | 0.17 |
| Change in Other Net Operating Assets | 7.08 | -4.72 | 5.73 | 8.67 | 2.58 | 0.17 |
| Operating Cash Flow | 53.41 | 9.58 | -40 | 49.81 | 4.26 | -7.95 |
| Operating Cash Flow Growth | - | - | - | 1070.10% | - | - |
| Capital Expenditures | -18.4 | -20.19 | -22.41 | -6.62 | -1.1 | -0.67 |
| Cash Acquisitions | - | 1.61 | - | - | - | - |
| Investment in Securities | -0.09 | - | -0.28 | 39.35 | -48 | 0.03 |
| Investing Cash Flow | -559.28 | -412.69 | -265.42 | -140.74 | -122.76 | -36.24 |
| Long-Term Debt Issued | - | 468.47 | 181.51 | 37.91 | - | - |
| Short-Term Debt Repaid | - | - | - | - | - | -1.74 |
| Long-Term Debt Repaid | - | -261.39 | -64.79 | - | - | - |
| Total Debt Repaid | -315.48 | -261.39 | -64.79 | - | - | -1.74 |
| Net Debt Issued (Repaid) | 287.34 | 207.08 | 116.73 | 37.91 | - | -1.74 |
| Issuance of Common Stock | 130.88 | 32.23 | 293.49 | 0.35 | - | - |
| Repurchase of Common Stock | - | -0.65 | - | - | - | - |
| Other Financing Activities | -17.98 | -23.81 | 27.71 | 78.33 | 54.69 | 23.38 |
| Financing Cash Flow | 400.24 | 289.1 | 437.92 | 289.62 | 119.5 | 46.54 |
| Foreign Exchange Rate Adjustments | 2.51 | -0.52 | - | - | - | - |
| Net Cash Flow | -103.13 | -114.54 | 132.5 | 198.7 | 1 | 2.35 |
| Free Cash Flow | 35.01 | -10.61 | -62.41 | 43.19 | 3.16 | -8.61 |
| Free Cash Flow Growth | - | - | - | 1266.68% | - | - |
| Free Cash Flow Margin | 3.61% | -1.31% | -8.33% | 9.10% | 3.19% | -23.83% |
| Free Cash Flow Per Share | 0.52 | -0.18 | -1.63 | 2.65 | 0.18 | -0.54 |
| Cash Interest Paid | 17.78 | 17.78 | 4.34 | - | - | 0.05 |
| Cash Income Tax Paid | 9.17 | 9.17 | 6.94 | 2.61 | 0.32 | 0.01 |
| Levered Free Cash Flow | 92.95 | 22.04 | 33.95 | 51.49 | 6.91 | - |
| Unlevered Free Cash Flow | 90.89 | 22.04 | 33.95 | 51.49 | 6.91 | - |
| Change in Net Working Capital | 5.41 | 32.77 | 34.44 | 6.85 | 5.73 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.