Symbols / PGY Stock $14.56 -5.82% Pagaya Technologies Ltd.

Technology • Software - Infrastructure • United States • NCM
PGY (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Software - Infrastructure
CEO Mr. Gal Krubiner
Exch · Country NCM · United States
Market Cap 1.21B
Enterprise Value 975.36M
Income 93.98M
Sales 1.33B
FCF (ttm) 185.51M
Book/sh 6.39
Cash/sh 15.19
Employees 511
Insider 10d —
IPO Apr 21, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 13.00
Forward P/E 4.11
PEG 0.04
P/S 0.91
P/B 2.28
P/C —
EV/EBITDA 3.23
EV/Sales 0.73
Quick Ratio 7.00
Current Ratio 7.30
Debt/Eq 147.48
LT Debt/Eq —
EPS (ttm) 1.12
EPS next Y 3.54
EPS Growth 183.80%
Revenue Growth 9.60%
EPS Gr Q/Q 212.90%
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-07
ROA 12.65%
ROE 16.26%
ROIC —
Gross Margin 42.85%
Oper. Margin 25.16%
Profit Margin 7.39%
Shs Outstand 71.58M
Shs Float 67.24M
Insider Own 12.10%
Instit Own 54.19%
Short Float 20.08%
Short Ratio 3.55
Short Interest 14.11M
52W High 44.99
vs 52W High -67.64%
52W Low 10.40
vs 52W Low 40.00%
Beta 5.38
Impl. Vol. 78.22%
Rel Volume 1.33
Avg Volume 3.47M
Volume 4.62M
Target (mean) $26.90
Tgt Median $27.50
Tgt Low $20.00
Tgt High $33.00
# Analysts 10
Recom Strong_buy
Prev Close $15.46
Price $14.56
Change -5.82%
About

Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected loan applications to its network, as well as approve customers they would otherwise decline; Dual Look which allows to assess applications concurrently with its Partners in real time; and First Look that routes designated segments of loan applications to the network for evaluation.It also provides Affiliate Optimizer Engine, a customer acquisition tool which enables Partners to originate loans through third-party affiliate channels; Direct Marketing Engine, that utilizes data network to help Partners target and acquire new customers through direct channels; and FastPass which accelerates the transaction process. Its partners include financial technology companies, incumbent banks and financial institutions, auto finance providers, and residential real estate service providers. The company was founded in 2016 and is headquartered in New York, New York.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$26.90
Mean price target
2. Current target
$14.56
Latest analyst target
3. DCF / Fair value
$46.65
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$14.56
Low
$20.00
High
$33.00
Mean
$26.90

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-18 main Canaccord Genuity Buy → Buy $32
2026-02-12 main Citigroup Buy → Buy $32
2026-02-10 main Jefferies Buy → Buy $30
2026-02-10 main Benchmark Buy → Buy $33
2026-02-10 main Canaccord Genuity Buy → Buy $32
2026-01-20 main Jefferies Buy → Buy $35
2026-01-02 main Keefe, Bruyette & Woods Outperform → Outperform $35
2025-11-11 main Canaccord Genuity Buy → Buy $39
2025-10-01 reit Benchmark Buy → Buy $48
2025-08-11 main B. Riley Securities Buy → Buy $54
2025-08-11 main JMP Securities Market Outperform → Market Outperform $35
2025-08-11 main Canaccord Genuity Buy → Buy $36
2025-08-08 main Benchmark Buy → Buy $48
2025-08-08 main Keefe, Bruyette & Woods Outperform → Outperform $38
2025-07-21 main Citigroup Buy → Buy $40
2025-07-18 main Benchmark Buy → Buy $42
2025-07-09 main Keefe, Bruyette & Woods Outperform → Outperform $27
2025-07-02 main Oppenheimer Outperform → Outperform $25
2025-06-24 reit JMP Securities Market Outperform → Market Outperform $26
2025-03-25 reit Citizens Capital Markets Market Perform → Market Perform $26
News
RSS: Latest PGY news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-02 KRUBINER GAL Chief Executive Officer — 16,600 $15.09 $250,550
2026-04-17 ROSEN TAMI Director — 9,720 $15.14 $147,161
2026-04-01 PERROS EVANGELOS Chief Financial Officer — 22,766 — —
2026-04-01 PERROS EVANGELOS Chief Financial Officer — 13,004 $11.34 $147,465
2026-03-12 DAS SANJIV President — 23,750 — —
2026-03-12 ROSEN TAMI Officer and Director — 15,625 — —
2026-03-12 PERROS EVANGELOS Chief Financial Officer — 20,625 — —
2026-03-12 DAS SANJIV President — 9,702 $10.99 $106,625
2026-03-12 ROSEN TAMI Officer and Director — 5,905 $10.99 $64,896
2026-03-12 PERROS EVANGELOS Chief Financial Officer — 8,425 $10.99 $92,591
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,261.34
+25.56%
1,004.55
+29.99%
772.81
+12.75%
685.41
Operating Revenue
1,261.34
+25.56%
1,004.55
+29.99%
772.81
+12.75%
685.41
Cost Of Revenue
749.17
+25.35%
597.65
+17.43%
508.94
+12.83%
451.08
Reconciled Cost Of Revenue
749.17
+25.35%
597.65
+17.43%
508.94
+12.83%
451.08
Gross Profit
512.17
+25.87%
406.90
+54.20%
263.87
+12.61%
234.33
Operating Expense
288.36
-21.59%
367.76
+12.29%
327.51
-40.38%
549.35
Research And Development
75.21
-1.77%
76.57
+2.94%
74.38
-50.72%
150.93
Selling General And Administration
213.15
-26.80%
291.19
+15.04%
253.12
-36.47%
398.42
Selling And Marketing Expense
53.59
+6.32%
50.40
+1.27%
49.77
-52.23%
104.20
General And Administrative Expense
159.56
-33.73%
240.78
+18.41%
203.35
-30.88%
294.21
Other Gand A
159.56
-33.73%
240.78
+18.41%
203.35
-30.88%
294.21
Total Expenses
1,037.53
+7.47%
965.41
+15.42%
836.45
-16.39%
1,000.43
Operating Income
223.81
+471.78%
39.14
+161.51%
-63.64
+79.80%
-315.02
Total Operating Income As Reported
263.83
+294.71%
66.84
+373.93%
-24.40
+90.30%
-251.50
EBITDA
253.88
+273.94%
67.89
+252.54%
-44.51
+85.58%
-308.73
Normalized EBITDA
394.08
-17.35%
476.84
+452.43%
86.32
+127.45%
-314.48
Reconciled Depreciation
30.08
+4.60%
28.75
+50.33%
19.13
+203.89%
6.29
EBIT
223.81
+471.78%
39.14
+161.51%
-63.64
+79.80%
-315.02
Total Unusual Items
-140.20
+65.72%
-408.94
-212.59%
-130.83
-2372.86%
5.76
Total Unusual Items Excluding Goodwill
-140.20
+65.72%
-408.94
-212.59%
-130.83
-2372.86%
5.76
Special Income Charges
-24.75
-12277.50%
-0.20
0.00
—
Other Special Charges
24.75
+12277.50%
0.20
—
—
Net Income
81.39
+120.28%
-401.41
-212.53%
-128.44
+57.52%
-302.32
Pretax Income
51.62
+112.26%
-421.12
-132.45%
-181.17
+34.45%
-276.37
Net Non Operating Interest Income Expense
48.43
+49.99%
32.29
-16.66%
38.75
-32.91%
57.76
Net Interest Income
48.43
+49.99%
32.29
-16.66%
38.75
-32.91%
57.76
Interest Income Non Operating
48.43
+49.99%
32.29
-16.66%
38.75
-32.91%
57.76
Interest Income
48.43
+49.99%
32.29
-16.66%
38.75
-32.91%
57.76
Other Income Expense
-220.62
+55.21%
-492.56
-215.18%
-156.28
-717.66%
-19.11
Other Non Operating Income Expenses
-80.42
+3.82%
-83.61
-228.50%
-25.45
-2.35%
-24.87
Gain On Sale Of Security
-115.44
+71.76%
-408.74
-212.43%
-130.83
-2372.86%
5.76
Tax Provision
-19.75
-180.34%
24.58
+57.83%
15.57
-5.05%
16.40
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-29.44
+65.72%
-85.88
-212.59%
-27.47
-2372.86%
1.21
Net Income Including Noncontrolling Interests
71.37
+116.01%
-445.70
-126.54%
-196.74
+32.80%
-292.77
Net Income From Continuing Operation Net Minority Interest
81.39
+120.28%
-401.41
-212.53%
-128.44
+57.52%
-302.32
Net Income From Continuing And Discontinued Operation
81.39
+120.28%
-401.41
-212.53%
-128.44
+57.52%
-302.32
Net Income Continuous Operations
71.37
+116.01%
-445.70
-126.54%
-196.74
+32.80%
-292.77
Minority Interests
10.02
-77.38%
44.29
-35.15%
68.30
+815.42%
-9.55
Normalized Income
192.15
+345.27%
-78.34
-212.30%
-25.09
+91.83%
-306.87
Net Income Common Stockholders
77.28
+119.25%
-401.41
-212.53%
-128.44
+59.16%
-314.53
Otherunder Preferred Stock Dividend
4.11
0.00
0.00
-100.00%
12.21
Diluted EPS
0.93
+116.43%
-5.66
-164.49%
-2.14
+74.15%
-8.28
Basic EPS
0.99
+117.49%
-5.66
-164.49%
-2.14
+74.15%
-8.28
Basic Average Shares
78.34
+10.52%
70.88
+18.06%
60.04
+56.95%
38.25
Diluted Average Shares
83.10
+17.24%
70.88
+18.06%
60.04
+2.98%
58.30
Diluted NI Availto Com Stockholders
77.28
+119.25%
-401.41
-212.53%
-128.44
+59.16%
-314.53
Average Dilution Earnings
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,545.91
+19.74%
1,291.07
+6.84%
1,208.38
+15.63%
1,045.08
Current Assets
1,454.55
+23.23%
1,180.34
+289.03%
303.40
-27.73%
419.82
Cash Cash Equivalents And Short Term Investments
1,194.12
+20.83%
988.26
+422.98%
188.97
-39.20%
310.80
Cash And Cash Equivalents
235.33
+25.23%
187.92
+0.77%
186.48
-39.81%
309.79
Other Short Term Investments
958.79
+19.80%
800.34
+32042.25%
2.49
+147.27%
1.01
Receivables
195.81
+38.14%
141.75
+62.15%
87.42
+12.08%
78.00
Accounts Receivable
153.25
+20.56%
127.11
+59.84%
79.53
+34.29%
59.22
Prepaid Assets
6.93
-8.30%
7.56
+12.54%
6.71
-5.32%
7.09
Restricted Cash
53.02
+37.37%
38.60
+128.74%
16.87
-25.13%
22.54
Other Current Assets
4.68
+12.13%
4.17
+21.85%
3.42
+147.51%
1.38
Total Non Current Assets
91.36
-17.49%
110.73
-87.76%
904.97
+44.73%
625.26
Net PPE
60.80
-18.77%
74.85
-23.06%
97.29
+4.90%
92.74
Gross PPE
141.43
+8.75%
130.05
+4.86%
124.02
+23.67%
100.28
Accumulated Depreciation
-80.63
-46.08%
-55.20
-106.50%
-26.73
-254.46%
-7.54
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
30.58
-17.08%
36.88
-33.83%
55.73
-8.76%
61.08
Machinery Furniture Equipment
109.74
+19.17%
92.09
+36.76%
67.34
+79.49%
37.52
Other Properties
—
—
0.84
+10.20%
0.77
Leases
1.11
+2.96%
1.08
+13.80%
0.95
+2.93%
0.92
Goodwill And Other Intangible Assets
30.56
-14.82%
35.88
+165.90%
13.49
0.00
Goodwill
22.90
-0.69%
23.06
+110.71%
10.95
0.00
Other Intangible Assets
7.66
-40.25%
12.82
+402.78%
2.55
—
Investments And Advances
—
778.25
+5.07%
740.69
+51.51%
488.86
Long Term Equity Investment
—
21.93
-16.87%
26.38
+1.89%
25.89
Non Current Accounts Receivable
—
29.18
-14.63%
34.18
-11.85%
38.77
Non Current Deferred Assets
—
—
—
0.00
Non Current Deferred Taxes Assets
—
—
—
0.00
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
—
21.42
+10.85%
19.33
+295.54%
4.89
Total Liabilities Net Minority Interest
990.56
+16.60%
849.53
+56.56%
542.63
+94.03%
279.66
Current Liabilities
131.47
+0.64%
130.63
+74.35%
74.92
-41.47%
128.02
Payables And Accrued Expenses
73.50
-1.57%
74.68
+517.16%
12.10
-46.57%
22.64
Payables
50.61
-25.03%
67.50
+457.89%
12.10
-46.57%
22.64
Accounts Payable
3.93
-43.78%
6.99
+443.70%
1.29
-26.05%
1.74
Other Payable
17.38
+6.46%
16.33
+57.70%
10.35
-28.51%
14.48
Current Accrued Expenses
22.90
+219.29%
7.17
—
—
Total Tax Payable
18.69
-54.66%
41.22
+8840.78%
0.46
-92.82%
6.42
Income Tax Payable
18.69
-54.66%
41.22
+8840.78%
0.46
-92.82%
6.42
Current Debt And Capital Lease Obligation
34.21
-7.69%
37.06
-16.93%
44.62
-36.59%
70.36
Current Debt
—
126.83
+236.55%
37.69
-39.05%
61.83
Other Current Borrowings
—
126.83
+236.55%
37.69
-39.05%
61.83
Current Capital Lease Obligation
34.21
-7.69%
37.06
+434.76%
6.93
-18.75%
8.53
Other Current Liabilities
23.75
+25.68%
18.89
+3.77%
18.21
-48.00%
35.01
Total Non Current Liabilities Net Minority Interest
859.10
+19.50%
718.89
+53.71%
467.70
+208.43%
151.64
Long Term Debt And Capital Lease Obligation
824.27
+28.04%
643.75
+74.95%
367.97
+159.32%
141.90
Long Term Debt
824.27
+28.04%
643.75
+98.67%
324.03
+249.16%
92.80
Long Term Capital Lease Obligation
—
30.61
-30.33%
43.94
-10.50%
49.10
Tradeand Other Payables Non Current
—
31.36
+40.99%
22.24
+186.22%
7.77
Non Current Deferred Liabilities
—
—
0.11
-81.16%
0.57
Non Current Deferred Taxes Liabilities
—
—
0.11
-81.16%
0.57
Other Non Current Liabilities
—
—
3.24
+131.57%
1.40
Preferred Securities Outside Stock Equity
30.10
-59.46%
74.25
+0.00%
74.25
0.00
Stockholders Equity
480.02
+47.02%
326.49
-41.67%
559.72
+1.12%
553.52
Common Stock Equity
480.02
+47.02%
326.49
-41.67%
559.72
+1.12%
553.52
Capital Stock
0.00
0.00
0.00
0.00
Common Stock
0.00
0.00
0.00
0.00
Preferred Stock
—
—
—
0.00
Share Issued
82.04
+11.04%
73.88
+19.08%
62.04
+8.96%
56.94
Ordinary Shares Number
82.04
+11.04%
73.88
+19.08%
62.04
+8.96%
56.94
Additional Paid In Capital
1,390.99
+8.50%
1,282.02
+16.35%
1,101.91
+13.78%
968.43
Retained Earnings
-862.65
+8.62%
-944.04
-73.97%
-542.64
-31.01%
-414.20
Gains Losses Not Affecting Retained Earnings
-48.32
-320.60%
-11.49
-2687.39%
0.44
+162.27%
-0.71
Minority Interest
75.33
-34.52%
115.06
+8.51%
106.03
-49.96%
211.90
Other Equity Adjustments
-48.32
-320.60%
-11.49
-2687.39%
0.44
+162.27%
-0.71
Total Equity Gross Minority Interest
555.35
+25.77%
441.55
-33.68%
665.75
-13.02%
765.42
Total Capitalization
1,304.29
+34.43%
970.24
+9.79%
883.75
+36.74%
646.32
Working Capital
1,323.09
+26.04%
1,049.70
+359.44%
228.48
-21.70%
291.80
Invested Capital
1,304.29
+34.43%
970.24
+5.30%
921.43
+30.12%
708.15
Total Debt
858.48
+26.10%
680.81
+65.01%
412.58
+94.38%
212.26
Net Debt
588.94
+29.20%
455.83
+160.12%
175.24
—
Capital Lease Obligations
34.21
-7.69%
37.06
-27.14%
50.87
-11.72%
57.63
Net Tangible Assets
449.45
+54.66%
290.61
-46.80%
546.23
-1.32%
553.52
Tangible Book Value
449.45
+54.66%
290.61
-46.80%
546.23
-1.32%
553.52
Available For Sale Securities
—
756.32
+5.88%
714.30
+54.29%
462.97
Derivative Product Liabilities
4.72
+428.89%
0.89
-72.46%
3.24
+131.57%
1.40
Duefrom Related Parties Current
42.56
+190.76%
14.64
+85.37%
7.90
-57.96%
18.78
Dueto Related Parties Current
10.61
+257.36%
2.97
—
—
Interest Payable
22.90
+219.29%
7.17
—
—
Investmentin Financial Assets
—
756.32
+5.88%
714.30
+54.29%
462.97
Preferred Stock Equity
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
238.62
+399.72%
47.75
+320.47%
-21.66
+45.85%
-40.00
Cash Flow From Continuing Operating Activities
238.62
+399.72%
47.75
+320.47%
-21.66
+45.85%
-40.00
Net Income From Continuing Operations
71.37
+116.01%
-445.70
-126.54%
-196.74
+32.80%
-292.77
Depreciation Amortization Depletion
30.08
+4.60%
28.75
+50.33%
19.13
+203.89%
6.29
Depreciation And Amortization
30.08
+4.60%
28.75
+50.33%
19.13
+203.89%
6.29
Other Non Cash Items
11.25
+174.06%
4.11
—
1.00
Stock Based Compensation
54.12
-12.00%
61.50
-13.45%
71.06
-70.60%
241.69
Asset Impairment Charge
4.92
+51.59%
3.25
+31.11%
2.48
-95.23%
51.92
Operating Gains Losses
140.15
-66.19%
414.53
+208.10%
134.54
+2272.52%
-6.19
Gain Loss On Investment Securities
112.74
-72.22%
405.75
+197.57%
136.35
+31301.83%
-0.44
Net Foreign Currency Exchange Gain Loss
1.11
-73.38%
4.19
+417.35%
-1.32
0.00
Change In Working Capital
-73.27
-292.16%
-18.68
+64.15%
-52.12
-24.29%
-41.94
Change In Receivables
-26.28
-14.07%
-23.04
+9.52%
-25.46
+45.18%
-46.45
Changes In Account Receivables
-26.28
-14.07%
-23.04
+9.52%
-25.46
—
Change In Prepaid Assets
—
-9.24
-171.55%
12.91
+155.59%
-23.23
Change In Payables And Accrued Expense
-33.41
-379.39%
11.96
+130.12%
-39.71
-227.30%
31.19
Change In Accrued Expense
-14.31
+3.84%
-14.88
+66.40%
-44.28
-236.66%
32.40
Change In Payable
-19.11
-171.20%
26.84
+487.11%
4.57
+478.08%
-1.21
Change In Account Payable
3.42
-39.77%
5.68
+1367.41%
-0.45
+95.45%
-9.84
Change In Other Working Capital
—
—
5.02
-19.68%
6.25
Change In Other Current Assets
-7.05
+13.20%
-8.12
-148.46%
16.77
+116.56%
7.74
Change In Other Current Liabilities
-6.52
-1348.47%
0.52
+114.06%
-3.71
+66.83%
-11.19
Investing Cash Flow
-309.71
+35.46%
-479.88
-25.80%
-381.46
-43.72%
-265.42
Cash Flow From Continuing Investing Activities
-309.71
+35.46%
-479.88
-25.80%
-381.46
-43.72%
-265.42
Net PPE Purchase And Sale
-13.90
+21.62%
-17.74
+12.15%
-20.19
+9.89%
-22.41
Purchase Of PPE
-13.90
+21.62%
-17.74
+12.15%
-20.19
+9.89%
-22.41
Capital Expenditure
-13.90
+40.17%
-23.24
-15.10%
-20.19
+9.89%
-22.41
Net Investment Purchase And Sale
-279.81
+37.46%
-447.40
-23.29%
-362.88
-52.65%
-237.72
Purchase Of Investment
-632.18
+8.90%
-693.94
-22.57%
-566.17
-59.20%
-355.63
Sale Of Investment
352.37
+42.93%
246.54
+21.27%
203.30
+72.41%
117.92
Net Business Purchase And Sale
0.00
+100.00%
-9.24
0.00
+100.00%
-5.30
Purchase Of Business
0.00
+100.00%
-9.27
0.00
+100.00%
-5.75
Gain Loss On Sale Of Business
—
—
0.00
0.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-5.50
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-5.50
0.00
0.00
Net Other Investing Changes
-16.00
—
1.61
—
Financing Cash Flow
129.60
-70.32%
436.69
+51.05%
289.10
-33.98%
437.92
Cash Flow From Continuing Financing Activities
129.60
-70.32%
436.69
+51.05%
289.10
-33.98%
437.92
Net Issuance Payments Of Debt
160.93
-45.28%
294.07
+42.01%
207.08
+77.41%
116.73
Issuance Of Debt
855.97
+4.58%
818.50
+74.72%
468.47
+158.09%
181.51
Repayment Of Debt
-695.04
-32.53%
-524.43
-100.63%
-261.39
-303.46%
-64.79
Long Term Debt Issuance
855.97
+4.58%
818.50
+74.72%
468.47
+158.09%
181.51
Long Term Debt Payments
-695.04
-32.53%
-524.43
-100.63%
-261.39
-303.46%
-64.79
Net Long Term Debt Issuance
160.93
-45.28%
294.07
+42.01%
207.08
+77.41%
116.73
Short Term Debt Issuance
—
—
130.00
+208.79%
42.10
Short Term Debt Payments
—
—
-55.00
-102.95%
-27.10
Net Short Term Debt Issuance
—
—
-55.00
-466.67%
15.00
Net Common Stock Issuance
0.00
-100.00%
101.82
+265.05%
27.89
-90.44%
291.87
Proceeds From Stock Option Exercised
6.92
+109.47%
3.31
-23.74%
4.33
+168.03%
1.62
Net Other Financing Charges
-38.25
-202.03%
37.49
+253.25%
-24.46
-188.29%
27.70
Changes In Cash
58.51
+1182.29%
4.56
+104.00%
-114.02
-186.05%
132.50
Effect Of Exchange Rate Changes
3.32
+666.55%
-0.59
-13.79%
-0.52
0.00
Beginning Cash Position
226.52
+1.79%
222.54
-33.98%
337.08
+64.77%
204.57
End Cash Position
288.35
+27.30%
226.52
+1.79%
222.54
-33.98%
337.08
Free Cash Flow
224.72
+816.69%
24.51
+158.58%
-41.85
+32.94%
-62.41
Interest Paid Supplemental Data
91.79
+14.28%
80.32
+351.77%
17.78
+309.56%
4.34
Income Tax Paid Supplemental Data
2.50
-49.16%
4.91
-46.50%
9.17
+32.17%
6.94
Change In Income Tax Payable
-22.53
-206.47%
21.16
+321.58%
5.02
-41.86%
8.63
Change In Interest Payable
-42.82
-97.00%
-21.74
+18.01%
-26.51
—
Change In Tax Payable
-22.53
-206.47%
21.16
+321.58%
5.02
-41.86%
8.63
Common Stock Issuance
0.00
-100.00%
101.82
+265.05%
27.89
-90.44%
291.87
Earnings Losses From Equity Investments
8.41
+83.21%
4.59
+1041.19%
-0.49
+91.52%
-5.76
Issuance Of Capital Stock
0.00
-100.00%
101.82
-0.31%
102.14
-65.00%
291.87
Net Preferred Stock Issuance
0.00
0.00
-100.00%
74.25
0.00
Preferred Stock Issuance
0.00
0.00
-100.00%
74.25
0.00
Sale Of Business
0.00
-100.00%
0.03
0.00
-100.00%
0.45
SEC Filings

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