Pagaya Historical Cash Flow
| PGY Stock | USD 9.28 0.02 0.22% |
Analysis of Pagaya Technologies cash flow over time is an excellent tool to project Pagaya Technologies future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 88.5 M or Capital Expenditures of 24.4 M as it is a great indicator of Pagaya Technologies ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pagaya Technologies latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pagaya Technologies is a good buy for the upcoming year.
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About Pagaya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pagaya balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pagaya's non-liquid assets can be easily converted into cash.
Pagaya Technologies Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Capital Expenditures
Capital Expenditures are funds used by Pagaya Technologies to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pagaya Technologies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Pagaya Technologies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pagaya Technologies current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pagaya Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Pagaya Stock please use our How to Invest in Pagaya Technologies guide.At this time, Pagaya Technologies' Issuance Of Capital Stock is fairly stable compared to the past year. Other Cashflows From Investing Activities is likely to rise to about 1.5 M in 2025, despite the fact that Investments are likely to grow to (333.2 M).
Pagaya Technologies cash flow statement Correlations
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Pagaya Technologies Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pagaya Technologies cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (48.0M) | 39.3M | (265.4M) | (389.7M) | (350.7M) | (333.2M) | |
| Change In Cash | 1.0M | 198.7M | 132.5M | (114.5M) | (103.1M) | (97.9M) | |
| Stock Based Compensation | 156K | 67.8M | 241.7M | 71.1M | 81.7M | 83.8M | |
| Free Cash Flow | 3.2M | 43.2M | (62.4M) | (10.6M) | (9.6M) | (10.0M) | |
| Change In Working Capital | (15.8M) | (2.9M) | (41.9M) | (25.5M) | (22.9M) | (24.1M) | |
| Other Cashflows From Financing Activities | 119.5M | 251.7M | 29.3M | 54.1M | 48.7M | 80.2M | |
| Depreciation | 290K | 815K | 6.3M | 19.1M | 22.0M | 23.1M | |
| Other Non Cash Items | (331K) | 53.6M | 46.7M | 73.3M | 84.3M | 88.5M | |
| Capital Expenditures | 1.1M | 6.6M | 22.4M | 20.2M | 23.2M | 24.4M | |
| Total Cash From Operating Activities | 4.3M | 49.8M | (40M) | 9.6M | 8.6M | 9.1M | |
| Change To Account Receivables | (19.7M) | (27.6M) | (46.5M) | (20.7M) | (18.7M) | (19.6M) | |
| Net Income | 19.9M | (69.5M) | (292.8M) | (128.4M) | (115.6M) | (121.4M) | |
| Total Cash From Financing Activities | 119.5M | 289.6M | 437.9M | 289.1M | 332.5M | 260.2M | |
| End Period Cash Flow | 5.9M | 204.6M | 337.1M | 222.5M | 255.9M | 170.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Pagaya Stock Analysis
When running Pagaya Technologies' price analysis, check to measure Pagaya Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pagaya Technologies is operating at the current time. Most of Pagaya Technologies' value examination focuses on studying past and present price action to predict the probability of Pagaya Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pagaya Technologies' price. Additionally, you may evaluate how the addition of Pagaya Technologies to your portfolios can decrease your overall portfolio volatility.