Pegasystems Inc. (PEGA)
78.44
2.07 (2.71%)
At close: Feb 28, 2025, 3:59 PM
78.51
0.09%
After-hours: Feb 28, 2025, 04:00 PM EST
Pegasystems Cash Flow Statement
| Year | FY24 | 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 | 99.19M | 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 | 15.3M | 12.53M | -20.86M | -2.4M | -13.1M | 1.1M | 7.5M | 2.9M |
| Depreciation & Amortization | 79.85M | 18.75M | 18.78M | 28.59M | 21.35M | 21.4M | 25.3M | 39.41M | 22.37M | 23.09M | 28.29M | 25.07M | 18.57M | 17.07M | 10.84M | 2.8M | 2.15M | 2.19M | 2.28M | 1.73M | 1.42M | 1.5M | 4.99M | 6.23M | 6.63M | 6.8M | 5.6M | 3.2M | 1.6M | 1.5M |
| Stock-Based Compensation | 142.72M | 143.35M | 122.21M | 115.95M | 103.07M | 80.91M | 63.86M | 53.31M | 40.82M | 30.05M | 19.2M | 12.87M | 11.51M | 9.03M | 6.75M | 4.67M | 3.53M | 1.62M | 1.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -59.88M | -20.4M | -23.11M | -47.58M | -32.98M | -52.07M | -5.07M | 8.77M | 21.52M | 15.64M | 14.08M | 33.61M | 34.59M | 22.59M | 27M | 16.46M | 15.93M | -3.05M | 954K | 9.26M | -4.79M | 1.05M | 7.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 6.55M | 65.52M | 122.39M | 92.49M | 29.16M | 46.26M | 14.77M | -13.79M | 142.53M | 1.95M | -3.39M | -6.43M | -369K | -4.77M | 1.93M | -11.39M | -1.35M | -2.09M | -438K | 713K | 1.1M | 1.71M | -270K | 226K | 10.36M | -600K | 2.2M | 1.9M | 300K | -200K |
| Deferred Income Tax | -1.54M | 363K | 168.89M | -75.34M | -59.78M | -49.32M | -30.9M | 13.79M | -5.81M | -2.1M | -13.9M | -7.01M | -6.16M | -15.27M | -1.57M | 1.41M | -3.81M | -163K | -1.66M | -660K | 1.36M | 625K | 559K | n/a | n/a | 300K | -6.6M | 700K | 4M | 1.8M |
| Change in Working Capital | 19.16M | -78.01M | -64.35M | -59.53M | -32.98M | -50.98M | 20.71M | 32.58M | -44.49M | -26.8M | 36.42M | 18.16M | -1.83M | 23.65M | 6.36M | 19.87M | 26.89M | 17.2M | 16.34M | 18.8M | -3.88M | -512K | 6.52M | -3.1M | -7.34M | 2.2M | -8.1M | -16.9M | -16.3M | -6M |
| Operating Cash Flow | 345.93M | 217.78M | 22.34M | 39.12M | -563K | -42.16M | 104.36M | 158.24M | 39.87M | 62.53M | 99.89M | 80.7M | 43.58M | 39.81M | 18.41M | 49.58M | 38.4M | 25.35M | 19.84M | 25.3M | 7.55M | 21M | 27.1M | 15.89M | -11.2M | 6.3M | -20M | -10M | -2.9M | 800K |
| Capital Expenditures | n/a | -16.78M | -35.38M | -10.46M | -25.37M | -10.61M | -11.89M | -13.74M | -19.09M | -11.02M | -11.46M | -5.6M | -23.61M | -9.84M | -5.75M | -6.04M | -4.05M | -2.7M | -2.43M | -2.24M | -1.11M | -382K | -1.01M | -561K | -2.63M | -2.8M | -7.5M | -4.5M | -2M | -1.4M |
| Acquisitions | n/a | n/a | -922K | -4.99M | 296.31M | -10.93M | -800K | -297K | -49.11M | -1.67M | -3.92M | -25.57M | 9.84M | 9.84M | -109.48M | 18.16M | -798K | 2.94M | 2.43M | 2.24M | 1.11M | n/a | -573K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -559.37M | -287.29M | -41.02M | -79.12M | -326.55M | -11.42M | -69.49M | -27.72M | -23.97M | -75.7M | -55.52M | -60.65M | -20.2M | -57.25M | -73.62M | -79.45M | -194.47M | -109.32M | -94.01M | -44.43M | -163.78M | -46.23M | -6.05M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 364.5M | 253.32M | 90.39M | 167.07M | 30.23M | 103.04M | 33.99M | 27M | 85M | 43.94M | 33.24M | 27.81M | 24.58M | 21.7M | 195.69M | 67.33M | 185.56M | 87.17M | 85.67M | 26.48M | 106.6M | 32.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -7.71M | n/a | 49.38M | 87.95M | -296.31M | 91.62M | -35.5M | -721K | 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 | -34K | 157K | 475K | -354K | 200K | n/a | -10M | n/a | n/a |
| Investing Cash Flow | -202.58M | -50.75M | 13.07M | 72.5M | -321.68M | 70.07M | -48.2M | -14.76M | -7.17M | -44.45M | -37.66M | -64M | -19.24M | -45.39M | 6.84M | -18.16M | -13.76M | -24.85M | -10.77M | -20.19M | -58.28M | -14.32M | -7.47M | -86K | -2.98M | -2.6M | -7.5M | -14.5M | -2M | -1.4M |
| Debt Repayment | -33.89M | -88.99M | n/a | n/a | 600M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -63K | -103K | -98K | -39K | n/a | -81K | -315K | -54K | 100K | n/a | n/a | -1.6M | 700K |
| Common Stock Repurchased | -73.49M | -1.92M | -46.33M | -122.64M | -103.54M | -66.97M | -92.03M | -44.95M | -43.43M | -32.6M | -21.55M | -19.79M | -9.57M | -11.1M | -15.39M | -20.92M | -19.44M | -9.13M | -6.82M | -5.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -10.2M | -9.96M | -9.83M | -9.76M | -9.63M | -9.49M | -9.43M | -9.28M | -9.17M | -9.19M | -6.87M | -3.42M | -5.68M | -4.5M | -4.44M | -4.35M | -4.37M | -4.31M | -2.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 87.37M | 18.91M | 9.17M | 10.55M | -63.39M | 2.2M | n/a | n/a | n/a | 5.28M | 4.39M | 8.64M | 7.16M | 9.28M | 6.58M | 15.75M | 3.74M | 2.52M | 442K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a |
| Financial Cash Flow | -30.21M | -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 | -251K | -4.9M | -4.13M | 3.51M | 2.95M | 4.35M | 46K | 1.57M | 1.2M | 400K | 52.6M | 28.5M | 700K |
| Net Cash Flow | 108.7M | 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 | 702K | 4.69M | 409K | -47.08M | 10.6M | 24.38M | 15.68M | -12.66M | 5.2M | -27.2M | 27.8M | 23.7M | 200K |
| Free Cash Flow | 345.93M | 201M | -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 | 3.5M | -27.5M | -14.5M | -4.9M | -600K |