Pagaya Technologies Ltd. (PGY)
USD 9.09
(-6.67%)
USD 9.09
(-6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 13.28 Million | -40 Million | 49.81 Million | 4.25 Million | -7.94 Million |
| Net Income | -128.43 Million | -292.77 Million | -69.52 Million | 19.92 Million | -5.62 Million |
| Depreciation & Amortization | 19.12 Million | 6.29 Million | 815 Thousand | 290 Thousand | 91 Thousand |
| Deferred income taxes | -130.49 Million | - | - | - | 3.7 Million |
| Stock-based compensation | 71.05 Million | 241.68 Million | 67.78 Million | 156 Thousand | 74 Thousand |
| Change in working capital | -16.01 Million | -41.93 Million | -2.86 Million | -15.78 Million | -3.61 Million |
| Other non-cash items | 198.05 Million | 46.72 Million | 53.59 Million | -331 Thousand | 1.12 Million |
| Investing Cash Flow | -392.73 Million | -265.41 Million | -140.74 Million | -122.75 Million | -36.23 Million |
| Investments in PPE | -20.18 Million | -22.4 Million | -6.62 Million | -1.09 Million | -666 Thousand |
| Acquisitions | 19.95 Million | -5.29 Million | -14.06 Million | 350 Thousand | - |
| Investment purchases | -566.17 Million | -355.63 Million | -148.95 Million | -151.01 Million | - |
| Sales/Maturities of investments | 172.06 Million | 117.91 Million | 28.9 Million | 29 Million | - |
| Other Investing Activities | 1.6 Million | -243.01 Million | 53.41 Million | -48.35 Million | -35.57 Million |
| Financing Cash Flow | 289.09 Million | 437.92 Million | 289.62 Million | 119.5 Million | 46.53 Million |
| Debt repayment | -207.08 Million | -64.78 Million | -37.9 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -650 Thousand | - | - | - | - |
| Common Stock Issuance | 106.47 Million | 291.87 Million | 194.19 Million | 64.81 Million | - |
| Other Financing Activities | 82.66 Million | 210.83 Million | 133.33 Million | 54.69 Million | 46.53 Million |
| Accounts receivables | -20.74 Million | -46.45 Million | -27.55 Million | -19.72 Million | -3.78 Million |
| Accounts payables | -448 Thousand | -9.84 Million | 10.99 Million | 427 Thousand | - |
| Inventory | - | 46.45 Million | 17.07 Million | 5.81 Million | - |
| Other working capital | 5.17 Million | -32.09 Million | -3.37 Million | -2.3 Million | 166 Thousand |
| Cash at beginning of period | 332.33 Million | 204.57 Million | 5.88 Million | 4.87 Million | - |
| Cash at end of period | 203.35 Million | 337.07 Million | 204.57 Million | 5.88 Million | 4.87 Million |
| Capital Expenditure | -20.18 Million | -22.4 Million | -6.62 Million | -1.09 Million | -666 Thousand |
| Effect of forex changes on cash | -515 Thousand | - | - | - | 2.52 Million |
| Net cash flow / Change in cash | -128.98 Million | 132.5 Million | 198.69 Million | 1 Million | 4.87 Million |
| Free Cash Flow | -6.9 Million | -62.4 Million | 43.18 Million | 3.16 Million | -8.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.78 Million | -21.22 Million | -14.41 Million | -128.43 Million | -45.94 Million | -32.13 Million |
| Depreciation & Amortization | 7.04 Million | 6.31 Million | 11.14 Million | 19.12 Million | 5.17 Million | 4.46 Million |
| Deferred income taxes | - | - | -49.17 Million | -130.49 Million | - | - |
| Stock-based compensation | 18.04 Million | 15.47 Million | 13.74 Million | 71.05 Million | 20.73 Million | 20.2 Million |
| Change in working capital | 16.4 Million | 4.77 Million | 6.35 Million | -16.01 Million | -1.47 Million | -7.23 Million |
| Other non-cash items | 80.57 Million | 50.23 Million | 55.01 Million | 198.05 Million | 37.64 Million | 12.85 Million |
| Investing Cash Flow | -120.4 Million | -228.07 Million | -95.88 Million | -392.73 Million | -125.22 Million | -91.2 Million |
| Investments in PPE | -4.38 Million | -5.14 Million | -4.63 Million | -20.18 Million | -5.05 Million | -4.97 Million |
| Acquisitions | - | 2.81 Million | 720 Thousand | 19.95 Million | 3.94 Million | 5.16 Million |
| Investment purchases | -146.94 Million | -261.63 Million | -129.93 Million | -566.17 Million | -162.9 Million | -151.6 Million |
| Sales/Maturities of investments | 30.92 Million | 35.89 Million | 37.96 Million | 172.06 Million | 42.74 Million | 65.37 Million |
| Other Investing Activities | -116.02 Million | -31.99 Million | -91.97 Million | 1.6 Million | -3.94 Million | -5.16 Million |
| Financing Cash Flow | 63.69 Million | 295.92 Million | 12.33 Million | 289.09 Million | 63.4 Million | 110.33 Million |
| Debt repayment | -65.87 Million | -203 Million | -9.83 Million | -207.08 Million | -64.96 Million | -47.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | 650 Thousand | -650 Thousand | - | -650 Thousand |
| Common Stock Issuance | 616 Thousand | 95.43 Million | 25.89 Million | 106.47 Million | 4.9 Million | 75.19 Million |
| Other Financing Activities | -2.8 Million | -2.51 Million | 22.16 Million | 82.66 Million | -1.56 Million | 63.64 Million |
| Accounts receivables | -3.85 Million | -8.87 Million | -13.07 Million | -20.74 Million | -64 Thousand | -7.25 Million |
| Accounts payables | 4.18 Million | 1.88 Million | -74 Thousand | -448 Thousand | -2.45 Million | 1.08 Million |
| Inventory | - | - | -7.66 Million | - | 64 Thousand | 7.25 Million |
| Other working capital | 16.06 Million | 11.76 Million | 19.5 Million | 5.17 Million | 978 Thousand | -8.31 Million |
| Cash at beginning of period | 291.36 Million | 203.35 Million | 278.85 Million | 332.33 Million | 331.36 Million | 316.76 Million |
| Cash at end of period | 251.06 Million | 291.36 Million | 203.35 Million | 203.35 Million | 284.17 Million | 331.36 Million |
| Capital Expenditure | -4.38 Million | -5.14 Million | -4.63 Million | -20.18 Million | -5.05 Million | -4.97 Million |
| Effect of forex changes on cash | -903 Thousand | -820 Thousand | 3.68 Million | -515 Thousand | -1.51 Million | -2.68 Million |
| Net cash flow / Change in cash | -40.3 Million | 88.01 Million | -75.5 Million | -128.98 Million | -47.19 Million | 14.6 Million |
| Free Cash Flow | 11.11 Million | 15.32 Million | 18.02 Million | -6.9 Million | 11.08 Million | -6.81 Million |
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