Technology - Software - Infrastructure - NASDAQ - IL
$ 8.81
-6.97 %
$ 642 M
Market Cap
-4.74
P/E
CASH FLOW STATEMENT
9.58 M
OPERATING CASH FLOW
-413 M
INVESTING CASH FLOW
289 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Pagaya Technologies Ltd.
| Net Income | -128 M |
| Depreciation & Amortization | 19.1 M |
| Capital Expenditures | -20.2 M |
| Stock-Based Compensation | 71.1 M |
| Change in Working Capital | -25.5 M |
| Others | 48.3 M |
| Free Cash Flow | -10.6 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (128.4) | (292.8) | (69.5) | 19.9 | (5.6) |
| Depreciation & Amortization | 19.1 | 6.3 | 0.8 | 0.3 | 91 K |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 3.7 |
| Stock Based Compensation | 71.1 | 241.7 | 67.8 | 0.2 | 74 K |
| Other Operating Activities | 73.3 | 46.7 | 53.6 | (0.3) | 1.1 |
| Change in Working Capital | (25.5) | (41.9) | (2.9) | (15.8) | (3.6) |
| Cash From Operations | 9.6 | (40.0) | 49.8 | 4.3 | (7.9) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (20.2) | (22.4) | (6.6) | (1.1) | (0.7) |
| Other Items | (392.5) | (243.0) | (134.1) | (121.7) | (35.6) |
| Cash From Investing Activities | (412.7) | (265.4) | (140.7) | (122.8) | (36.2) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 207.1 | 116.7 | 37.9 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 54.1 | 29.3 | 251.7 | 119.5 | 46.5 |
| Cash From Financing Activities | 289.1 | 437.9 | 289.6 | 119.5 | 46.5 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (114.5) | 132.5 | 198.7 | 1.0 | 4.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (10.6) | (62.4) | 43.2 | 3.2 | (8.6) |