Pagaya Technologies Ltd. (PGY)
(Delayed Data from NSDQ)
$14.15 USD
-1.13 (-7.40%)
Updated Jul 24, 2024 04:00 PM ET
After-Market: $14.15 0.00 (0.00%) 4:48 PM ET
3-Hold of 5 3
B Value A Growth C Momentum B 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
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -31.66 | -196.74 | -176.70 | -130.76 |
Depreciation/Amortization & Depletion | NA | 6.32 | 19.13 | 13.16 | 7.98 |
Net Change from Assets/Liabilities | NA | 4.77 | -20.42 | -22.38 | -20.89 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 41.05 | 207.61 | 176.55 | 118.15 |
Net Cash From Operating Activities | NA | 20.47 | 9.58 | -9.37 | -25.51 |
Property & Equipment | NA | -5.15 | -20.19 | -15.56 | -10.50 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -225.74 | -394.11 | -302.14 | -181.98 |
Other Investing Activities | NA | 0.00 | 1.61 | 1.61 | 1.61 |
Net Cash from Investing Activities | NA | -230.89 | -412.69 | -316.09 | -190.87 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 95.44 | 106.48 | 80.58 | 75.68 |
Issuance (Repayment) of Debt | NA | 300.98 | 132.08 | 131.92 | 76.95 |
Increase (Decrease) Short-Term Debt | NA | -90.00 | 75.00 | 85.00 | 75.00 |
Payment of Dividends & Other Distributions | NA | -2.52 | -43.77 | -39.32 | -28.91 |
Other Financing Activities | NA | -5.16 | 19.31 | 18.59 | 14.64 |
Net Cash from Financing Activities | NA | 298.74 | 289.10 | 276.76 | 213.36 |
Effect of Exchange Rate Changes | NA | -0.82 | -0.52 | -4.20 | -2.69 |
Net Change In Cash & Equivalents | NA | 87.51 | -114.54 | -52.90 | -5.71 |
Cash at Beginning of Period | NA | 222.54 | 337.08 | 337.08 | 337.08 |
Cash at End of Period | NA | 310.05 | 222.54 | 284.18 | 331.37 |
Diluted Net EPS | NA | -0.33 | -0.22 | -0.36 | -0.48 |