Pegasystems Inc. (PEGA)
NASDAQ: PEGA
· Real-Time Price · USD
52.74
0.82 (1.58%)
At close: Aug 15, 2025, 12:24 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 | 220.2M | 196.74M | 99.19M | 122.76M | 129.88M | 76.46M | 67.81M | -40.24M | -126.48M | -365.98M | -345.58M | -417.44M | -380.39M | -56.8M | -63.04M | -21.79M | 15.41M | -42.62M |
Depreciation & Amortization | 26.61M | 34.31M | 35.43M | 17.85M | 18M | 18.28M | 18.75M | 20.58M | 20.16M | 19.33M | 18.78M | 16.94M | 21.26M | 25.76M | 28.59M | 29.7M | 26.72M | 23.43M |
Stock-Based Compensation | 71.71M | 149.36M | 142.72M | 141.49M | 135.57M | 135.58M | 143.35M | 138.99M | 141.47M | 136.54M | 122.21M | 119.77M | 114.69M | 114.07M | 115.95M | 115.8M | 115.03M | 109.99M |
Other Working Capital | -38.48M | -69.13M | 19.16M | 25.38M | 27.1M | 87.16M | -20.4M | 27.6M | 71.47M | 61.34M | -23.11M | 26.33M | -10.03M | -86.55M | -65.58M | -108.49M | -87.44M | -29.63M |
Other Non-Cash Items | 137.91M | 104.79M | 97.99M | 127.2M | 117.6M | 71.78M | 65.52M | 68.8M | 76.14M | 70.05M | 105.16M | 132.33M | 134.7M | 103.36M | 92.49M | 45.75M | 17.73M | 28.77M |
Deferred Income Tax | -1.78M | -719K | -1.54M | 484K | 731K | -157K | 363K | -787K | -351K | 178.06M | 168.89M | 147.79M | 122M | -69.56M | -75.34M | -69.94M | -69.61M | -65.61M |
Change in Working Capital | -38.48M | -69.13M | 19.16M | -32.22M | -30.5M | 29.56M | -78.01M | -13.64M | 30.23M | 20.09M | -64.35M | 14.37M | -14.86M | -84.25M | -59.53M | -79.15M | -65.23M | -14.56M |
Operating Cash Flow | 416.18M | 370.01M | 345.93M | 330.56M | 324.28M | 329.82M | 217.78M | 173.7M | 141.16M | 75.33M | 22.34M | 30.99M | 14.64M | 32.58M | 39.12M | 20.37M | 40.05M | 39.41M |
Capital Expenditures | -5.86M | -8.99M | -7.71M | -7.43M | -4.71M | -5.9M | -16.78M | -27.36M | -37.45M | -40.21M | -35.38M | -25.65M | -18.16M | -15.33M | -10.46M | -10.65M | -10.47M | -14.66M |
Cash Acquisitions | n/a | n/a | n/a | 24.06M | 63.88M | 31.04M | 31.04M | 42.36M | -19.51M | 12.41M | 19.07M | -5.86M | 16.19M | 17.11M | 5.46M | -4.99M | -4.99M | -4.99M |
Purchase of Investments | -267.56M | -467.25M | -559.37M | -514.13M | -509.44M | -409.32M | -287.29M | -192.43M | -72.19M | -46.73M | -41.02M | -51.01M | -66.01M | -91.76M | -79.12M | -203.4M | -376.38M | -346.11M |
Sales Maturities Of Investments | 280.53M | 667.95M | 364.5M | 278.99M | 237.71M | 246.49M | 253.32M | 198.59M | 140.21M | 92.6M | 90.39M | 117.46M | 145.58M | 158.02M | 167.07M | 150.79M | 100.06M | 72.13M |
Other Investing Acitivies | 217.01M | -76.05M | -76.65M | -100.72M | -140.53M | -31.65M | -31.04M | -42.36M | 19.51M | -2.64M | -9.3M | 15.62M | 28.74M | 15.43M | 44.36M | -52.61M | -276.32M | -273.98M |
Investing Cash Flow | 220.12M | 191.72M | -202.58M | -242.57M | -276.43M | -168.74M | -50.75M | -21.2M | 30.58M | 4.74M | 13.07M | 39.88M | 60.49M | 50.93M | 72.5M | -68.25M | -291.79M | -293.63M |
Debt Repayment | -501.75M | -501.75M | -33.89M | n/a | n/a | -59.09M | -88.99M | -88.99M | -88.99M | -29.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -71.13M | -191M | -73.49M | -14.5M | -2.85M | -2.81M | -1.92M | -4.7M | -6.66M | -11.52M | -46.33M | -74.01M | -102.72M | -123.89M | -122.64M | -115.67M | -118.01M | -107.54M |
Dividend Paid | -10.28M | -10.27M | -10.2M | -10.13M | -10.07M | -10.01M | -9.96M | -9.92M | -9.89M | -9.85M | -9.83M | -9.82M | -9.8M | -9.79M | -9.76M | -9.73M | -9.7M | -9.67M |
Other Financial Acitivies | 71.41M | 78.92M | 87.37M | 54.65M | 40.45M | 37.22M | 18.91M | 15.08M | 12.75M | 10.84M | 9.17M | 9.93M | 10.21M | 10.71M | 10.55M | 9.42M | 6.78M | 5.33M |
Financial Cash Flow | -699.03M | -624.1M | -30.21M | 30.02M | 27.53M | -34.69M | -81.96M | -88.54M | -92.79M | -40.44M | -46.99M | -73.9M | -102.32M | -122.97M | -121.84M | -117.61M | -122.56M | -113.52M |
Net Cash Flow | -56.92M | -61.45M | 107.69M | 126.1M | 73.41M | 125.71M | 87.97M | 64.52M | 79.53M | 37.39M | -14.91M | -8.79M | -30.6M | -39.94M | -11.93M | -164.81M | -372.23M | -365.43M |
Free Cash Flow | 410.32M | 361.02M | 338.21M | 323.13M | 319.57M | 323.93M | 201M | 146.34M | 103.71M | 35.12M | -13.04M | 5.34M | -3.52M | 17.25M | 28.66M | 9.72M | 29.57M | 24.75M |