Pegasystems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	393.44	99.19	67.81	-345.58	-63.04
Depreciation & Amortization	-	35.43	34.66	34.72	28.59
Other Amortization	-	62.27	59.46	53.47	41.39
Loss (Gain) From Sale of Investments	-	-16.13	-14.14	-4.61	-0.09
Stock-Based Compensation	-	142.72	143.35	122.21	115.95
Other Operating Activities	72.36	3.3	4.66	226.48	-24.15
Change in Accounts Receivable	-	79.03	-57.6	-51.16	-11.96
Change in Unearned Revenue	-	48.36	45.12	62.58	41.28
Change in Other Net Operating Assets	39.43	-108.24	-65.53	-75.77	-88.85
Operating Cash Flow	505.23	345.93	217.79	22.34	39.12
Operating Cash Flow Growth	46.05%	58.84%	875.04%	-42.90%	-
Capital Expenditures	-	-7.71	-16.78	-35.38	-10.46
Cash Acquisitions	-	-	-	-0.92	-4.99
Investment in Securities	-	-194.86	-33.97	49.38	87.95
Other Investing Activities	197.25	-	-	-	-
Investing Cash Flow	197.25	-202.58	-50.75	13.08	72.5
Long-Term Debt Repaid	-	-33.89	-88.99	-	-
Total Debt Repaid	-	-33.89	-88.99	-	-
Net Debt Issued (Repaid)	-	-33.89	-88.99	-	-
Issuance of Common Stock	-	87.36	18.57	9.17	10.55
Repurchase of Common Stock	-	-73.49	-1.92	-46.33	-122.64
Common Dividends Paid	-	-10.2	-9.96	-9.83	-9.76
Other Financing Activities	-834.63	0.01	0.34	-	-
Financing Cash Flow	-834.63	-30.21	-81.96	-46.99	-121.84
Foreign Exchange Rate Adjustments	6.99	-4.43	2.7	-3.33	-1.71
Net Cash Flow	-125.17	108.7	87.77	-14.91	-11.93
Free Cash Flow	505.23	338.21	201	-13.04	28.66
Free Cash Flow Growth	49.38%	68.26%	-	-	-
Free Cash Flow Margin	28.94%	22.59%	14.03%	-0.99%	2.37%
Free Cash Flow Per Share	2.73	1.89	1.18	-0.08	0.18
Cash Interest Paid	-	3.81	4.13	4.5	4.5
Cash Income Tax Paid	-	82.32	11.66	7.65	-4.55
Levered Free Cash Flow	351.92	382.87	262.24	89.09	182.42
Unlevered Free Cash Flow	352.72	387.15	266.54	93.96	187.39
Change in Working Capital	39.43	19.16	-78.01	-64.35	-59.53

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q