Pegasystems Inc. (PEGA)

NASDAQ: PEGA · Real-Time Price · USD

92.19

0.11 (0.12%)

At close: May 01, 2025, 3:59 PM

92.08

-0.12%

After-hours: May 01, 2025, 07:12 PM EDT

Pegasystems Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	99.19M	67.81M	-345.58M	-63.04M	-61.37M	-90.43M	10.62M	32.93M	26.99M
Depreciation & Amortization	79.85M	18.75M	18.78M	28.59M	21.35M	21.4M	25.3M	39.41M	22.37M
Stock-Based Compensation	142.72M	143.35M	122.21M	115.95M	103.07M	80.91M	63.86M	53.31M	40.82M
Other Working Capital	-59.88M	-20.4M	-23.11M	-47.58M	-32.98M	-52.07M	-5.07M	8.77M	21.52M
Other Non-Cash Items	6.55M	65.52M	122.39M	92.49M	29.16M	46.26M	14.77M	-13.79M	142.53M
Deferred Income Tax	-1.54M	363K	168.89M	-75.34M	-59.78M	-49.32M	-30.9M	13.79M	-5.81M
Change in Working Capital	19.16M	-78.01M	-64.35M	-59.53M	-32.98M	-50.98M	20.71M	32.58M	-44.49M
Operating Cash Flow	345.93M	217.78M	22.34M	39.12M	-563K	-42.16M	104.36M	158.24M	39.87M
Capital Expenditures	n/a	-16.78M	-35.38M	-10.46M	-25.37M	-10.61M	-11.89M	-13.74M	-19.09M
Cash Acquisitions	n/a	n/a	-922K	-4.99M	296.31M	-10.93M	-800K	-297K	-49.11M
Purchase of Investments	-559.37M	-287.29M	-41.02M	-79.12M	-326.55M	-11.42M	-69.49M	-27.72M	-23.97M
Sales Maturities Of Investments	364.5M	253.32M	90.39M	167.07M	30.23M	103.04M	33.99M	27M	85M
Other Investing Acitivies	-7.71M	n/a	49.38M	87.95M	-296.31M	91.62M	-35.5M	-721K	61.03M
Investing Cash Flow	-202.58M	-50.75M	13.07M	72.5M	-321.68M	70.07M	-48.2M	-14.76M	-7.17M
Debt Repayment	-33.89M	-88.99M	n/a	n/a	600M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-73.49M	-1.92M	-46.33M	-122.64M	-103.54M	-66.97M	-92.03M	-44.95M	-43.43M
Dividend Paid	-10.2M	-9.96M	-9.83M	-9.76M	-9.63M	-9.49M	-9.43M	-9.28M	-9.17M
Other Financial Acitivies	87.37M	18.91M	9.17M	10.55M	-63.39M	2.2M	n/a	n/a	n/a
Financial Cash Flow	-30.21M	-81.96M	-46.99M	-121.84M	423.45M	-74.26M	-101.46M	-54.23M	-51.72M
Net Cash Flow	108.7M	87.77M	-14.91M	-11.93M	103.54M	-46.06M	-47.86M	91.69M	-22.43M
Free Cash Flow	345.93M	201M	-13.04M	28.66M	-25.93M	-52.77M	92.46M	144.49M	20.79M