Pagaya Technologies Ltd Cl A (PGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -188,572 | -114,341 | -31,662 | -196,739 | -176,702 |
| Depreciation Amortization | 22,540 | 13,359 | 6,317 | 19,127 | 13,161 |
| Income taxes - deferred | N/A | N/A | N/A | -461 | N/A |
| Accounts payable and accrued liabilities | 4,607 | 6,071 | 1,885 | -448 | -374 |
| Other Working Capital | -9,354 | 21,174 | 4,770 | -20,424 | -22,366 |
| Other Operating Activity | 205,236 | 109,698 | 39,160 | 208,522 | 176,909 |
| Operating Cash Flow | $34,457 | $35,961 | $20,470 | $9,577 | $-9,372 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 66,822 | N/A | N/A | N/A |
| PPE Investments | -13,761 | -9,525 | -5,145 | -20,189 | -15,555 |
| Purchase Of Investment | -538,852 | -408,459 | -261,638 | -566,173 | -436,242 |
| Sale Of Investment | 89,936 | -125 | 35,897 | 172,061 | 134,101 |
| Other Investing Activity | 0 | 0 | 0 | 1,608 | 1,608 |
| Investing Cash Flow | $-462,677 | $-351,287 | $-230,886 | $-412,693 | $-316,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 59,000 | 44,000 | 44,000 | 130,000 | 110,000 |
| Debt Issued | 499,620 | 452,042 | 342,173 | 338,472 | 314,276 |
| Debt Repayment | -127,446 | -85,184 | -41,193 | -206,390 | -182,358 |
| Common Stock Issued | 104,981 | 96,053 | 95,437 | 32,226 | 6,331 |
| Dividend Paid | -7,892 | -5,318 | -2,515 | -43,767 | -39,321 |
| Other Financing Activity | -140,357 | -139,159 | -139,159 | 38,555 | 67,835 |
| Financing Cash Flow | $387,906 | $362,434 | $298,743 | $289,096 | $276,763 |
| Exchange Rate Effect | -1,180 | -1,723 | -820 | -515 | -4,201 |
| Beginning Cash Position | 222,541 | 222,541 | 222,541 | 337,076 | 337,076 |
| End Cash Position | 181,047 | 267,926 | 310,048 | 222,541 | 284,178 |
| Net Cash Flow | $-41,494 | $45,385 | $87,507 | $-114,535 | $-52,898 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,457 | 35,961 | 20,470 | 9,577 | -9,372 |
| Capital Expenditure | -13,761 | -9,525 | -5,145 | -20,189 | -15,555 |
| Free Cash Flow | 20,696 | 26,436 | 15,325 | -10,612 | -24,927 |