PGY — Pagaya Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $904.69m
- $1.22bn
- $812.05m
- 42
- 65
- 54
- 53
Annual cashflow statement for Pagaya Technologies, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 19.9 | -69.5 | -293 | -197 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.175 | 121 | 288 | 207 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -13.5 | 0.517 | -48.2 | -19.3 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Cash from Operating Activities | 4.26 | 49.8 | -40 | 9.58 |
| Capital Expenditures | -1.1 | -6.62 | -22.4 | -20.2 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -122 | -134 | -243 | -393 |
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -123 | -141 | -265 | -413 |
| Financing Cash Flow Items | 54.7 | 57.5 | 27.7 | -24.5 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 120 | 290 | 438 | 289 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1 | 199 | 133 | -115 |