Pagaya Technologies Ltd. (PGY)
(Delayed Data from NSDQ)
$10.19 USD
+0.20 (2.00%)
Updated Oct 3, 2024 04:00 PM ET
After-Market: $10.13 -0.06 (-0.59%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Pagaya Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -196.74 | -292.77 | -69.52 | 0.00 | NA |
Depreciation/Amortization & Depletion | 19.13 | 6.29 | 0.82 | 0.00 | NA |
Net Change from Assets/Liabilities | -20.42 | -42.50 | -2.86 | 0.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 207.61 | 288.98 | 121.38 | 0.00 | NA |
Net Cash From Operating Activities | 9.58 | -40.00 | 49.81 | 0.00 | NA |
Property & Equipment | -20.19 | -22.41 | -6.62 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -394.11 | -243.01 | -134.12 | 0.00 | NA |
Other Investing Activities | 1.61 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -412.69 | -265.42 | -140.74 | 0.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 106.48 | 293.49 | 194.20 | 0.00 | NA |
Issuance (Repayment) of Debt | 132.08 | 101.73 | 37.91 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 75.00 | 15.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | -43.77 | -77.76 | -81.55 | 0.00 | NA |
Other Financing Activities | 19.31 | 105.47 | 151.04 | 0.00 | NA |
Net Cash from Financing Activities | 289.10 | 437.92 | 289.62 | 0.00 | NA |
Effect of Exchange Rate Changes | -0.52 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -114.54 | 132.50 | 198.70 | 0.00 | NA |
Cash at Beginning of Period | 337.08 | 204.58 | 5.88 | 0.00 | NA |
Cash at End of Period | 222.54 | 337.08 | 204.58 | 0.00 | NA |
Diluted Net EPS | -2.14 | -8.28 | -1,542.74 | NA | NA |
Fiscal Year End for Pagaya Technologies Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -114.34 | -31.66 | -196.74 | -176.70 | -130.76 |
Depreciation/Amortization & Depletion | 13.36 | 6.32 | 19.13 | 13.16 | 7.98 |
Net Change from Assets/Liabilities | 21.17 | 4.77 | -20.42 | -22.38 | -20.89 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 115.77 | 41.05 | 207.61 | 176.55 | 118.15 |
Net Cash From Operating Activities | 35.96 | 20.47 | 9.58 | -9.37 | -25.51 |
Property & Equipment | -9.53 | -5.15 | -20.19 | -15.56 | -10.50 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -341.76 | -225.74 | -394.11 | -302.14 | -181.98 |
Other Investing Activities | 0.00 | 0.00 | 1.61 | 1.61 | 1.61 |
Net Cash from Investing Activities | -351.29 | -230.89 | -412.69 | -316.09 | -190.87 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 96.05 | 95.44 | 106.48 | 80.58 | 75.68 |
Issuance (Repayment) of Debt | 366.86 | 300.98 | 132.08 | 131.92 | 76.95 |
Increase (Decrease) Short-Term Debt | -90.00 | -90.00 | 75.00 | 85.00 | 75.00 |
Payment of Dividends & Other Distributions | -5.32 | -2.52 | -43.77 | -39.32 | -28.91 |
Other Financing Activities | -5.16 | -5.16 | 19.31 | 18.59 | 14.64 |
Net Cash from Financing Activities | 362.43 | 298.74 | 289.10 | 276.76 | 213.36 |
Effect of Exchange Rate Changes | -1.72 | -0.82 | -0.52 | -4.20 | -2.69 |
Net Change In Cash & Equivalents | 45.39 | 87.51 | -114.54 | -52.90 | -5.71 |
Cash at Beginning of Period | 222.54 | 222.54 | 337.08 | 337.08 | 337.08 |
Cash at End of Period | 267.93 | 310.05 | 222.54 | 284.18 | 331.37 |
Diluted Net EPS | -1.04 | -0.33 | -0.22 | -0.36 | -0.48 |