Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -445,698 | -196,739 | -292,774 | -69,523 | 19,922 |
| Depreciation Amortization | 28,753 | 19,127 | 6,294 | 815 | 290 |
| Income taxes - deferred | N/A | N/A | 568 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,678 | -448 | -9,841 | 10,999 | 427 |
| Other Working Capital | 2,092 | -20,885 | -42,504 | -2,861 | -15,780 |
| Other Operating Activity | 475,695 | 208,522 | 298,257 | 110,381 | -602 |
| Operating Cash Flow | $66,520 | $9,577 | $-40,000 | $49,811 | $4,257 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 5,020 | 53,412 | -48,353 |
| PPE Investments | -17,737 | -20,189 | -22,406 | -6,624 | -1,097 |
| Net Acquisitions | -9,094 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -694,116 | -566,173 | -361,383 | -225,357 | -102,665 |
| Sale Of Investment | 227,802 | 172,061 | 113,350 | 37,829 | 29,358 |
| Purchase Sale Intangibles | -5,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -5,500 | 1,608 | 0 | 0 | 0 |
| Investing Cash Flow | $-498,645 | $-412,693 | $-265,419 | $-140,740 | $-122,757 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 130,000 | 42,100 | N/A | N/A |
| Debt Issued | 607,501 | 338,472 | 139,413 | 37,905 | N/A |
| Debt Repayment | -375,428 | -206,390 | -37,687 | N/A | N/A |
| Common Stock Issued | 105,126 | 32,226 | 293,489 | 21,153 | N/A |
| Dividend Paid | -9,820 | -43,767 | -77,764 | -81,548 | -19,868 |
| Other Financing Activity | 50,309 | 38,555 | 78,369 | 312,114 | 139,370 |
| Financing Cash Flow | $436,688 | $289,096 | $437,920 | $289,624 | $119,502 |
| Exchange Rate Effect | -586 | -515 | N/A | N/A | N/A |
| Beginning Cash Position | 222,541 | 337,076 | 204,575 | 5,880 | 4,878 |
| End Cash Position | 226,518 | 222,541 | 337,076 | 204,575 | 5,880 |
| Net Cash Flow | $3,977 | $-114,535 | $132,501 | $198,695 | $1,002 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,520 | 9,577 | -40,000 | 49,811 | 4,257 |
| Capital Expenditure | -17,737 | -20,189 | -22,406 | -6,624 | -1,097 |
| Free Cash Flow | 48,783 | -10,612 | -62,406 | 43,187 | 3,160 |