Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
33.30
-0.22 (-0.66%)
At close: Aug 15, 2025, 4:00 PM
33.07
-0.23 (-0.69%)
After-hours: Aug 15, 2025, 7:58 PM EDT
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 | Jun '25 Jun 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 | -280.85 | -401.41 | -128.44 | -302.32 | -91.15 | 14.47 | Upgrade
|
| Depreciation & Amortization | 30.71 | 28.75 | 19.13 | 6.29 | 0.82 | 0.29 | Upgrade
|
| Other Amortization | 8.33 | 3.74 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -16.61 | -7.92 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.68 | 3.25 | 2.48 | 3.21 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 7.13 | 4.59 | -0.49 | -5.76 | 0.16 | -0.28 | Upgrade
|
| Stock-Based Compensation | 59.38 | 61.5 | 71.06 | 241.69 | 67.79 | 0.16 | Upgrade
|
| Other Operating Activities | -24.97 | -42.09 | -67.78 | -0.54 | 74.65 | 5.4 | Upgrade
|
| Change in Accounts Receivable | -34.52 | -24 | -20.74 | -46.45 | -27.56 | -19.72 | Upgrade
|
| Change in Accounts Payable | 1.72 | 5.68 | -0.45 | -9.84 | 11 | 0.43 | Upgrade
|
| Change in Income Taxes | 3.16 | 21.16 | 5.02 | 8.63 | 8.4 | 3.24 | Upgrade
|
| Change in Other Net Operating Assets | -11.43 | -0.74 | -4.72 | 5.73 | 8.67 | 2.58 | Upgrade
|
| Operating Cash Flow | 131.29 | 66.52 | 9.58 | -40 | 49.81 | 4.26 | Upgrade
|
| Operating Cash Flow Growth | 111.44% | 594.58% | - | - | 1070.10% | - | Upgrade
|
| Capital Expenditures | -15.79 | -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
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| Investment in Securities | -0.02 | -0.14 | - | -0.28 | 39.35 | -48 | Upgrade
|
| Investing Cash Flow | -308.51 | -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 | -471.04 | -524.43 | -261.39 | -64.79 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 96.31 | 294.07 | 207.08 | 116.73 | 37.91 | - | Upgrade
|
| Issuance of Common Stock | 13.05 | 105.13 | 32.23 | 293.49 | 0.35 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -0.65 | - | - | - | Upgrade
|
| Other Financing Activities | 39.55 | 37.49 | -24.56 | 27.71 | 78.33 | 54.69 | Upgrade
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| Financing Cash Flow | 148.91 | 436.69 | 289.1 | 437.92 | 289.62 | 119.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.42 | -0.59 | -0.52 | - | - | - | Upgrade
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| Net Cash Flow | -25.89 | 3.98 | -114.54 | 132.5 | 198.7 | 1 | Upgrade
|
| Free Cash Flow | 115.51 | 48.78 | -10.61 | -62.41 | 43.19 | 3.16 | Upgrade
|
| Free Cash Flow Growth | 169.39% | - | - | - | 1266.68% | - | Upgrade
|
| Free Cash Flow Margin | 10.02% | 4.73% | -1.31% | -8.33% | 9.10% | 3.19% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 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 | 165.11 | 105.67 | 21.98 | 33.95 | 51.49 | 6.91 | Upgrade
|
| Unlevered Free Cash Flow | 161.37 | 101.93 | 21.98 | 33.95 | 51.49 | 6.91 | Upgrade
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| Change in Working Capital | -41.08 | 2.09 | -20.89 | -41.94 | -2.86 | -15.78 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.