Pagaya Technologies Cash Flow Statement 2020-2025 | PGY

Fifteen years of historical annual cash flow statements for Pagaya Technologies (PGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-445.70$-196.74$-292.77$-69.52$19.92
$28.75$19.13$6.29$0.82$0.29
$481$208$289$121$-0.18
$510$227$295$122$0.12
$0$0$0$0$0
$0$0$0$0$0
$5.68$-0.45$-9.84$11.00$0.43
$-31.61$-7.69$-67.45$-35.67$-21.90
$2.09$-20.89$-42.50$-2.86$-15.78
$66.52$9.58$-40.00$49.81$4.26
$-17.74$-20.19$-22.41$-6.62$-1.10
$-5.50$0$0$0$0
$-9.09$0$0$0$0
$0$0$5.02$53.41$-48.35
$-466.31$-394.11$-248.03$-187.53$-73.31
$-466.31$-394.11$-243.01$-134.12$-121.66
$0$1.61$0$0$0
$-498.65$-412.69$-265.42$-140.74$-122.76
$232$132$102$37.91$0
$-90.00$75.00$15.00$0$0
$142$207$117$37.91$0
$105$32.23$293$21.15$0
$105$106$293$194$64.81
$-9.82$-43.77$-77.76$-81.55$-19.87
$199$19.31$105$139$74.56
$437$289$438$290$120
$3.98$-114.54$133$199$1.00
$61.50$71.06$242$67.79$0.16
$-9.82$-43.77$-77.76$-81.55$-19.87