Pegasystems Inc.
(PEGA)
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At close: undefined
94.59
-0.03%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 32.93M | 26.99M | 36.32M | 33.26M | 38.04M | 21.87M | 10.11M | -5.89M | 32.21M | 10.98M | 6.59M | 1.84M | 4.72M | 7.55M | 17.68M | 15.30M | 12.53M | -20.86M | -2.40M | -13.10M | 1.10M | 7.50M | 2.90M |
| Depreciation & Amortization | 18.75M | 18.78M | 28.59M | 21.35M | 21.40M | 25.30M | 39.41M | 22.37M | 23.09M | 28.29M | 25.07M | 18.57M | 17.07M | 10.84M | 2.80M | 2.15M | 2.19M | 2.28M | 1.73M | 1.42M | 1.50M | 4.99M | 6.23M | 6.63M | 6.80M | 5.60M | 3.20M | 1.60M | 1.50M |
| Stock-Based Compensation | 143.35M | 122.21M | 115.95M | 103.07M | 80.91M | 63.86M | 53.31M | 40.82M | 30.05M | 19.20M | 12.87M | 11.51M | 9.03M | 6.75M | 4.67M | 3.53M | 1.62M | 1.47M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.40M | -23.11M | -47.58M | -32.98M | -52.07M | -5.07M | 8.77M | 21.52M | 15.64M | 14.08M | 33.61M | 34.59M | 22.59M | 27.00M | 16.46M | 15.93M | -3.05M | 954.00K | 9.26M | -4.79M | 1.05M | 7.44M | - | - | - | - | - | - | - |
| Other Non-Cash Items | 65.52M | 122.39M | 92.49M | 29.16M | 46.26M | 14.77M | -13.79M | 142.53M | 1.95M | -3.39M | -6.43M | -369.00K | -4.77M | 1.93M | -11.39M | -1.35M | -2.09M | -438.00K | 713.00K | 1.10M | 1.71M | -270.00K | 226.00K | 10.36M | -600.00K | 2.20M | 1.90M | 300.00K | -200.00K |
| Deferred Income Tax | 363.00K | 168.89M | -75.34M | -59.78M | -49.32M | -30.90M | 13.79M | -5.81M | -2.10M | -13.90M | -7.01M | -6.16M | -15.27M | -1.57M | 1.41M | -3.81M | -163.00K | -1.66M | -660.00K | 1.36M | 625.00K | 559.00K | - | - | 300.00K | -6.60M | 700.00K | 4.00M | 1.80M |
| Change in Working Capital | -78.01M | -64.35M | -59.53M | -32.98M | -50.98M | 20.71M | 32.58M | -44.49M | -26.80M | 36.42M | 18.16M | -1.83M | 23.65M | 6.36M | 19.87M | 26.89M | 17.20M | 16.34M | 18.80M | -3.88M | -512.00K | 6.52M | -3.10M | -7.34M | 2.20M | -8.10M | -16.90M | -16.30M | -6.00M |
| Operating Cash Flow | 217.78M | 22.34M | 39.12M | -563.00K | -42.16M | 104.36M | 158.24M | 39.87M | 62.53M | 99.89M | 80.70M | 43.58M | 39.81M | 18.41M | 49.58M | 38.40M | 25.35M | 19.84M | 25.30M | 7.55M | 21.00M | 27.10M | 15.89M | -11.20M | 6.30M | -20.00M | -10.00M | -2.90M | 800.00K |
| Capital Expenditures | -16.78M | -35.38M | -10.46M | -25.37M | -10.61M | -11.89M | -13.74M | -19.09M | -11.02M | -11.46M | -5.60M | -23.61M | -9.84M | -5.75M | -6.04M | -4.05M | -2.70M | -2.43M | -2.24M | -1.11M | -382.00K | -1.01M | -561.00K | -2.63M | -2.80M | -7.50M | -4.50M | -2.00M | -1.40M |
| Acquisitions | - | -922.00K | -4.99M | 296.31M | -10.93M | -800.00K | -297.00K | -49.11M | -1.67M | -3.92M | -25.57M | 9.84M | 9.84M | -109.48M | 18.16M | -798.00K | 2.94M | 2.43M | 2.24M | 1.11M | - | -573.00K | - | - | - | - | - | - | - |
| Purchase of Investments | -287.29M | -41.02M | -79.12M | -326.55M | -11.42M | -69.49M | -27.72M | -23.97M | -75.70M | -55.52M | -60.65M | -20.20M | -57.25M | -73.62M | -79.45M | -194.47M | -109.32M | -94.01M | -44.43M | -163.78M | -46.23M | -6.05M | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | 253.32M | 90.39M | 167.07M | 30.23M | 103.04M | 33.99M | 27.00M | 85.00M | 43.94M | 33.24M | 27.81M | 24.58M | 21.70M | 195.69M | 67.33M | 185.56M | 87.17M | 85.67M | 26.48M | 106.60M | 32.32M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | 49.38M | 87.95M | -296.31M | 91.62M | -35.50M | -721.00K | 61.03M | -31.76M | -22.28M | -32.83M | -9.84M | -9.84M | -5.76M | -18.16M | 86.94M | -2.94M | -2.43M | -2.24M | -1.11M | -34.00K | 157.00K | 475.00K | -354.00K | 200.00K | - | -10.00M | - | - |
| Investing Cash Flow | -50.75M | 13.07M | 72.50M | -321.68M | 70.07M | -48.20M | -14.76M | -7.17M | -44.45M | -37.66M | -64.00M | -19.24M | -45.39M | 6.84M | -18.16M | -13.76M | -24.85M | -10.77M | -20.19M | -58.28M | -14.32M | -7.47M | -86.00K | -2.98M | -2.60M | -7.50M | -14.50M | -2.00M | -1.40M |
| Debt Repayment | -88.99M | - | - | 600.00M | - | - | - | - | - | - | - | - | - | - | - | - | -63.00K | -103.00K | -98.00K | -39.00K | - | -81.00K | -315.00K | -54.00K | 100.00K | - | - | -1.60M | 700.00K |
| Common Stock Repurchased | -1.92M | -46.33M | -122.64M | -103.54M | -66.97M | -92.03M | -44.95M | -43.43M | -32.60M | -21.55M | -19.79M | -9.57M | -11.10M | -15.39M | -20.92M | -19.44M | -9.13M | -6.82M | -5.88M | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -9.96M | -9.83M | -9.76M | -9.63M | -9.49M | -9.43M | -9.28M | -9.17M | -9.19M | -6.87M | -3.42M | -5.68M | -4.50M | -4.44M | -4.35M | -4.37M | -4.31M | -2.12M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 18.91M | 9.17M | 10.55M | -63.39M | 2.20M | - | - | - | 5.28M | 4.39M | 8.64M | 7.16M | 9.28M | 6.58M | 15.75M | 3.74M | 2.52M | 442.00K | - | - | - | - | - | - | - | - | - | 700.00K | - |
| Financial Cash Flow | -81.96M | -46.99M | -121.84M | 423.45M | -74.26M | -101.46M | -54.23M | -51.72M | -35.38M | -24.03M | -14.57M | -8.09M | -6.31M | -13.25M | -5.05M | -13.35M | -251.00K | -4.90M | -4.13M | 3.51M | 2.95M | 4.35M | 46.00K | 1.57M | 1.20M | 400.00K | 52.60M | 28.50M | 700.00K |
| Net Cash Flow | 87.77M | -14.91M | -11.93M | 103.54M | -46.06M | -47.86M | 91.69M | -22.43M | -21.56M | 34.35M | 2.71M | 17.17M | -10.77M | 7.27M | 27.77M | 9.38M | 702.00K | 4.69M | 409.00K | -47.08M | 10.60M | 24.38M | 15.68M | -12.66M | 5.20M | -27.20M | 27.80M | 23.70M | 200.00K |
| Free Cash Flow | 201.00M | -13.04M | 28.66M | -25.93M | -52.77M | 92.46M | 144.49M | 20.79M | 51.51M | 88.43M | 75.11M | 19.97M | 29.98M | 12.67M | 43.54M | 34.35M | 22.65M | 17.41M | 23.06M | 6.44M | 20.62M | 26.09M | 15.33M | -13.83M | 3.50M | -27.50M | -14.50M | -4.90M | -600.00K |