Pagaya Technologies Ltd. (PGY)
NASDAQ: PGY · Real-Time Price · USD
11.58
+0.09 (0.78%)
At close: Mar 9, 2026, 4:00 PM EDT
11.50
-0.08 (-0.73%)
After-hours: Mar 9, 2026, 7:59 PM EDT
Pagaya Technologies Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 81.39 | -401.41 | -128.44 | -302.32 | -91.15 | Upgrade
|
| Depreciation & Amortization | 6.18 | 2.25 | 19.13 | 6.29 | 0.82 | Upgrade
|
| Other Amortization | 35.15 | 30.24 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 108.91 | 408.1 | 134.51 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.92 | 3.25 | 2.48 | 3.21 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 8.42 | 4.59 | -0.49 | -5.76 | 0.16 | Upgrade
|
| Stock-Based Compensation | 54.12 | 61.5 | 71.06 | 241.69 | 67.79 | Upgrade
|
| Other Operating Activities | 12.81 | -42.09 | -67.78 | -0.54 | 74.65 | Upgrade
|
| Change in Accounts Receivable | -26.28 | -23.04 | -25.46 | -46.45 | -27.56 | Upgrade
|
| Change in Accounts Payable | 3.42 | 5.68 | -0.45 | -9.84 | 11 | Upgrade
|
| Change in Income Taxes | -22.53 | 21.16 | 5.02 | 8.63 | 8.4 | Upgrade
|
| Change in Other Net Operating Assets | -27.88 | -22.48 | -31.23 | 5.73 | 8.67 | Upgrade
|
| Operating Cash Flow | 238.62 | 47.75 | -21.66 | -40 | 49.81 | Upgrade
|
| Operating Cash Flow Growth | 399.72% | - | - | - | 1070.10% | Upgrade
|
| Capital Expenditures | -29.9 | -17.74 | -20.19 | -22.41 | -6.62 | Upgrade
|
| Cash Acquisitions | 0.16 | -9.09 | 1.61 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -5.5 | - | - | - | Upgrade
|
| Investment in Securities | - | -0.14 | - | -0.28 | 39.35 | Upgrade
|
| Investing Cash Flow | -309.71 | -479.88 | -381.46 | -265.42 | -140.74 | Upgrade
|
| Long-Term Debt Issued | 855.97 | 818.5 | 468.47 | 181.51 | 37.91 | Upgrade
|
| Long-Term Debt Repaid | -695.04 | -524.43 | -261.39 | -64.79 | - | Upgrade
|
| Total Debt Repaid | -695.04 | -524.43 | -261.39 | -64.79 | - | Upgrade
|
| Net Debt Issued (Repaid) | 160.93 | 294.07 | 207.08 | 116.73 | 37.91 | Upgrade
|
| Issuance of Common Stock | 6.92 | 105.13 | 32.23 | 293.49 | 0.35 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.65 | - | - | Upgrade
|
| Other Financing Activities | -38.25 | 37.49 | -24.56 | 27.71 | 78.33 | Upgrade
|
| Financing Cash Flow | 129.6 | 436.69 | 289.1 | 437.92 | 289.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.32 | -0.59 | -0.52 | - | - | Upgrade
|
| Net Cash Flow | 61.83 | 3.98 | -114.54 | 132.5 | 198.7 | Upgrade
|
| Free Cash Flow | 208.72 | 30.01 | -41.85 | -62.41 | 43.19 | Upgrade
|
| Free Cash Flow Growth | 595.40% | - | - | - | 1266.68% | Upgrade
|
| Free Cash Flow Margin | 16.04% | 2.91% | -5.15% | -8.33% | 9.10% | Upgrade
|
| Free Cash Flow Per Share | 2.51 | 0.42 | -0.70 | -1.63 | 2.65 | Upgrade
|
| Cash Interest Paid | 91.79 | 80.32 | 17.78 | 4.34 | - | Upgrade
|
| Cash Income Tax Paid | 2.5 | 4.91 | 9.17 | 6.94 | 2.61 | Upgrade
|
| Levered Free Cash Flow | 181.19 | 117.02 | 22.04 | 33.95 | 51.49 | Upgrade
|
| Unlevered Free Cash Flow | 181.19 | 117.02 | 22.04 | 33.95 | 51.49 | Upgrade
|
| Change in Working Capital | -73.27 | -18.68 | -52.12 | -41.94 | -2.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.