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Pagaya Technologies Ltd. (PGY)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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11.90+0.11 (+0.93%)
At close: 04:00PM EDT
11.80 -0.10 (-0.84%)
After hours: 06:24PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-88,690
-128,438
-302,321
-91,151
14,470
Depreciation & amortisation
21,928
19,127
6,294
815
290
Stock-based compensation
70,163
71,055
241,689
67,785
156
Change in working capital
-2,463
-20,885
-41,936
-2,861
-15,780
Accounts receivable
-
-
-
-27,555
-19,720
Accounts payable
438
-448
-9,841
10,999
427
Other working capital
33,912
-10,612
-62,406
43,187
3,160
Other non-cash items
-
-
1,000
-
-
Net cash provided by operating activities
53,720
9,577
-40,000
49,811
4,257
Cash flows from investing activities
Investments in property, plant and equipment
-19,808
-20,189
-22,406
-6,624
-1,097
Acquisitions, net
-
0
-5,750
-22,991
0
Purchases of investments
-706,079
-566,173
-355,633
-202,366
-151,018
Sales/maturities of investments
181,973
172,061
117,917
82,316
29,008
Other investing activities
-
1,608
-
53,412
-48,353
Net cash used for investing activities
-543,914
-412,693
-265,419
-140,740
-122,757
Cash flows from financing activities
Debt repayment
-359,158
-261,390
-64,787
0
0
Common stock issued
123,168
27,892
291,872
0
0
Other financing activities
-30,070
-24,462
27,705
57,521
54,692
Net cash used provided by (used for) financing activities
484,815
289,096
437,920
289,624
119,502
Net change in cash
-6,714
-114,535
132,501
198,695
1,002
Cash at beginning of period
316,762
337,076
204,575
5,880
4,878
Cash at end of period
311,383
222,541
337,076
204,575
5,880
Free cash flow
Operating cash flow
53,720
9,577
-40,000
49,811
4,257
Capital expenditure
-19,808
-20,189
-22,406
-6,624
-1,097
Free cash flow
33,912
-10,612
-62,406
43,187
3,160