Pagaya Technologies Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pagaya Technologies Ltd. generated cash of $9,577,000, which is more than the previous year. Cash used in financing activities reached the amount of $289,096,000 last year. Net change in cash is therefore -$114,535,000.
Cash Flow
| 2019 | -7.94M | -36.23M | 46.53M |
|---|---|---|---|
| 2020 | 4.25M | -122.75M | 119.50M |
| 2021 | 49.81M | -140.74M | 289.62M |
| 2022 | -40M | -265.41M | 437.92M |
| 2023 | 9.57M | -412.69M | 289.09M |
PGYWW Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 337.07M | 204.57M | 5.88M | 4.87M | 0 |
Operating activities | |||||
Net income | -128.43M | -292.77M | -69.52M | 19.92M | -5.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 19.12M | 6.29M | 815K | 290K | 91K |
Stock-based compensation expense | 71.05M | 241.68M | 67.78M | 156K | 74K |
| Deferred income tax benefit | 71.05M | 241.68M | 67.78M | 156K | 74K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 0 | -46.45M | -27.55M | -19.72M | -3.78M |
Inventories | 0 | 46.45M | 17.07M | 5.81M | 0 |
Accounts payable | -448K | -9.84M | 10.99M | 427K | 0 |
Cash generated by operating activities | 9.57M | -40M | 49.81M | 4.25M | -7.94M |
Investing activities | |||||
Purchases Of Investments | -566.17M | -355.63M | -148.95M | -151.01M | 0 |
Investments In Property Plant And Equipment | -20.18M | -22.40M | -6.62M | -1.09M | -666K |
Acquisitions Net | 0 | -5.29M | -14.06M | 350K | 0 |
Cash generated by investing activities | -412.69M | -265.41M | -140.74M | -122.75M | -36.23M |
Financing activities | |||||
Common Stock Issued | 27.89M | 291.87M | 194.19M | 64.81M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 207.08M | 116.72M | -37.90M | 0 | 0 |
Cash used in financing activities | 289.09M | 437.92M | 289.62M | 119.50M | 46.53M |
Net Change In Cash | -114.53M | 132.50M | 198.69M | 1.00M | 4.87M |
Cash at end of period | 222.54M | 337.07M | 204.57M | 5.88M | 4.87M |
| Data source | Data source |