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    Pegasystems Inc.

    NASDAQ: PEGA · Real-Time Price · USD
    51.92
    -0.97 (-1.83%)
    At close: Aug 14, 2025, 3:59 PM
    51.82
    -0.19%
    Pre-market: Aug 15, 2025, 09:01 AM EDT

    Pegasystems Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 99.19M 67.81M -345.58M -63.04M
    Depreciation & Amortization
    		 79.85M 18.75M 18.78M 28.59M
    Stock-Based Compensation
    		 142.72M 143.35M 122.21M 115.95M
    Other Working Capital
    		 -59.88M -20.4M -23.11M -47.58M
    Other Non-Cash Items
    		 6.55M 65.52M 122.39M 92.49M
    Deferred Income Tax
    		 -1.54M 363K 168.89M -75.34M
    Change in Working Capital
    		 19.16M -78.01M -64.35M -59.53M
    Operating Cash Flow
    		 345.93M 217.78M 22.34M 39.12M
    Capital Expenditures
    		 -7.71M -16.78M -35.38M -10.46M
    Cash Acquisitions
    		 n/a n/a -922K -4.99M
    Purchase of Investments
    		 -559.37M -287.29M -41.02M -79.12M
    Sales Maturities Of Investments
    		 364.5M 253.32M 90.39M 167.07M
    Other Investing Acitivies
    		 n/a n/a 49.38M 87.95M
    Investing Cash Flow
    		 -202.58M -50.75M 13.07M 72.5M
    Debt Repayment
    		 -33.89M -88.99M n/a n/a
    Common Stock Repurchased
    		 -73.49M -1.92M -46.33M -122.64M
    Dividend Paid
    		 -10.2M -9.96M -9.83M -9.76M
    Other Financial Acitivies
    		 87.37M 18.91M 9.17M 10.55M
    Financial Cash Flow
    		 -30.21M -81.96M -46.99M -121.84M
    Net Cash Flow
    		 108.7M 87.77M -14.91M -11.93M
    Free Cash Flow
    		 338.21M 201M -13.04M 28.66M

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