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Pagaya Technologies Ltd Cl A (PGY)

Pagaya Technologies Ltd Cl A (PGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Cash Flows From Operating Activities
Net Income -114,341 -31,662 -196,739 -176,702 -130,762
Depreciation Amortization 13,359 6,317 19,127 13,161 7,984
Income taxes - deferred N/A N/A -461 13 N/A
Accounts payable and accrued liabilities 6,071 1,885 -448 -374 2,083
Other Working Capital 21,174 4,770 -20,424 -22,379 -20,887
Other Operating Activity 109,698 39,160 208,522 176,909 116,069
Operating Cash Flow $35,961 $20,470 $9,577 $-9,372 $-25,513
Cash Flows From Investing Activities
Change In Deposits 66,822 N/A N/A N/A 91,360
PPE Investments -9,525 -5,145 -20,189 -15,555 -10,496
Purchase Of Investment -408,459 -261,638 -566,173 134,101 -273,339
Sale Of Investment -125 35,897 172,061 -436,242 N/A
Other Investing Activity 0 0 1,608 1,608 1,608
Investing Cash Flow $-351,287 $-230,886 $-412,693 $-316,088 $-190,867
Cash Flows From Financing Activities
Change In Short Term Borrowing 44,000 44,000 130,000 110,000 100,000
Debt Issued 452,042 342,173 338,472 314,276 192,420
Debt Repayment -85,184 -41,193 -206,390 -182,358 -115,471
Common Stock Issued 96,053 95,437 32,226 2,538 1,430
Dividend Paid -5,318 -2,515 -43,767 -39,321 -28,913
Other Financing Activity -139,159 -139,159 38,555 71,628 63,893
Financing Cash Flow $362,434 $298,743 $289,096 $276,763 $213,359
Exchange Rate Effect -1,723 -820 -515 -4,201 -2,687
Beginning Cash Position 222,541 222,541 337,076 337,076 337,076
End Cash Position 267,926 310,048 222,541 284,178 331,368
Net Cash Flow $45,385 $87,507 $-114,535 $-52,898 $-5,708
Free Cash Flow
Operating Cash Flow 35,961 20,470 9,577 -9,372 -25,513
Capital Expenditure -9,525 -5,145 -20,189 -15,555 -10,496
Free Cash Flow 26,436 15,325 -10,612 -24,927 -36,009
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