Technology -
Software - Infrastructure - NASDAQ - IL
$ 11.25
-1.2 %
$ 851 M
Market Cap
-2.03
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pagaya Technologies Ltd.
| Net Income | -401 M |
| Depreciation & Amortization | 28.8 M |
| Capital Expenditures | -23.2 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 2.09 M |
| Others | 66.5 M |
| Free Cash Flow | 43.3 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 0 | (128.4) | (292.8) | (69.5) | 19.9 | (5.6) |
| Depreciation & Amortization | 0 | 19.1 | 6.3 | 0.8 | 0.3 | 91 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 3.7 |
| Stock Based Compensation | 0 | 71.1 | 241.7 | 67.8 | 0.2 | 74 K |
| Other Operating Activities | 64.4 | 73.3 | 46.7 | 53.6 | (0.3) | 1.1 |
| Change in Working Capital | 2.1 | (25.5) | (41.9) | (2.9) | (15.8) | (3.6) |
| Cash From Operations | 66.5 | 9.6 | (40.0) | 49.8 | 4.3 | (7.9) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (23.2) | (20.2) | (22.4) | (6.6) | (1.1) | (0.7) |
| Other Items | (475.4) | (392.5) | (243.0) | (134.1) | (121.7) | (35.6) |
| Cash From Investing Activities | (498.6) | (412.7) | (265.4) | (140.7) | (122.8) | (36.2) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (0.7) | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 294.1 | 207.1 | 116.7 | 37.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 40.8 | 54.1 | 29.3 | 251.7 | 119.5 | 46.5 |
| Cash From Financing Activities | 436.7 | 289.1 | 437.9 | 289.6 | 119.5 | 46.5 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 4.0 | (114.5) | 132.5 | 198.7 | 1.0 | 4.9 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 43.3 | (10.6) | (62.4) | 43.2 | 3.2 | (8.6) |