Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.78
0.86 (1.66%)
At close: Aug 15, 2025, 12:48 PM
Pegasystems Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M | -6.62M |
Depreciation & Amortization | -3.14M | 3.14M | 22.14M | 4.48M | 4.56M | 4.25M | 4.57M | 4.63M | 4.83M | 4.72M | 6.4M | 4.21M | 4M | 4.17M | 4.56M | 8.53M | 8.5M | 7.01M |
Stock-Based Compensation | -41.42M | 41.42M | 34.5M | 37.21M | 36.22M | 34.78M | 33.27M | 31.3M | 36.23M | 42.56M | 28.91M | 33.77M | 31.3M | 28.23M | 26.46M | 28.7M | 30.69M | 30.1M |
Other Working Capital | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M | -65.18M | -17.18M | 32.84M | 29.11M | -17.17M | 26.69M | 22.71M | -55.33M | 32.26M | -9.67M | -53.82M | -34.35M |
Other Non-Cash Items | 97.5M | 25.67M | -7.62M | 22.36M | 64.38M | 18.87M | 21.6M | 12.76M | 18.56M | 12.61M | 24.88M | 20.09M | 12.47M | 47.72M | 52.05M | 22.46M | -18.87M | 36.85M |
Deferred Income Tax | -179K | 179K | -1.48M | -299K | 878K | -646K | 551K | -52K | -10K | -126K | -599K | 384K | 178.4M | -9.29M | -21.7M | -25.41M | -13.16M | -15.07M |
Change in Working Capital | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M | -122.78M | -17.18M | 32.84M | 29.11M | -58.42M | 26.69M | 22.71M | -55.33M | 20.3M | -2.53M | -46.68M | -30.62M |
Operating Cash Flow | 86.27M | 204.23M | 95.23M | 30.45M | 40.1M | 180.15M | 79.86M | 24.17M | 45.65M | 68.11M | 35.78M | -8.38M | -20.18M | 15.12M | 44.44M | -24.73M | -2.24M | 21.65M |
Capital Expenditures | 1.88M | -1.88M | -2.79M | -3.06M | -1.25M | -604K | -2.51M | -338K | -2.45M | -11.49M | -13.09M | -10.42M | -5.21M | -6.66M | -3.37M | -2.93M | -2.38M | -1.78M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 24.06M | 39.82M | -32.84M | n/a | 35.38M | -22.05M | -922K | 6.66M | 10.46M | n/a | n/a | -4.99M |
Purchase of Investments | 69.32M | -69.32M | -142.06M | -125.5M | -130.37M | -161.44M | -96.82M | -120.8M | -30.26M | -39.4M | -1.96M | -567K | -4.8M | -33.69M | -11.95M | -15.57M | -30.55M | -21.05M |
Sales Maturities Of Investments | -333.09M | 333.09M | 158.27M | 122.27M | 54.32M | 29.64M | 72.76M | 80.99M | 63.1M | 36.48M | 18.02M | 22.62M | 15.49M | 34.27M | 45.09M | 50.73M | 27.93M | 43.32M |
Other Investing Acitivies | 217.01M | n/a | n/a | n/a | -76.05M | -604K | -24.06M | -39.82M | 32.84M | n/a | -35.38M | 22.05M | 10.69M | -6.66M | -10.46M | 35.16M | -2.62M | 22.27M |
Investing Cash Flow | -48.9M | 261.89M | 13.42M | -6.3M | -77.3M | -132.4M | -26.57M | -40.16M | 30.39M | -14.41M | 2.97M | 11.63M | 4.56M | -6.08M | 29.77M | 32.24M | -5M | 15.49M |
Debt Repayment | n/a | -467.86M | -33.89M | n/a | n/a | n/a | n/a | n/a | -59.09M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 119.51M | -119.51M | -59.26M | -11.88M | -355K | -2M | -262K | -232K | -315K | -1.11M | -3.04M | -2.2M | -5.18M | -35.91M | -30.73M | -30.91M | -26.34M | -34.66M |
Dividend Paid | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M | -2.51M | -2.5M | -2.49M | -2.47M | -2.47M | -2.46M | -2.45M | -2.45M | -2.45M | -2.44M | -2.44M | -2.43M |
Other Financial Acitivies | n/a | 13.97M | 38.56M | 18.88M | 7.51M | 22.42M | 5.84M | 4.68M | 4.28M | 4.11M | 2.01M | 2.36M | 2.36M | 2.45M | 2.77M | 2.64M | 2.86M | 2.29M |
Financial Cash Flow | -70.33M | -575.99M | -57.16M | 4.45M | 4.6M | 17.9M | 3.07M | 1.96M | -57.62M | -29.37M | -3.5M | -2.29M | -5.27M | -35.92M | -30.41M | -30.71M | -25.92M | -34.79M |
Net Cash Flow | -29.13M | -106.29M | 42.46M | 36.03M | -33.66M | 62.84M | 60.88M | -16.66M | 18.65M | 25.1M | 37.43M | -1.65M | -23.5M | -27.19M | 43.55M | -23.47M | -32.83M | 809K |
Free Cash Flow | 88.15M | 202.35M | 92.44M | 27.39M | 38.84M | 179.54M | 77.36M | 23.83M | 43.2M | 56.62M | 22.69M | -18.8M | -25.39M | 8.46M | 41.07M | -27.66M | -4.62M | 19.87M |