Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
95.24
+1.11 (1.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Pegasystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 122.76 | 67.81 | -345.58 | -63.04 | -61.37 | -90.43 | Upgrade
|
| Depreciation & Amortization | 17.85 | 18.75 | 18.78 | 28.59 | 21.35 | 21.4 | Upgrade
|
| Other Amortization | 62.63 | 59.46 | 53.47 | 41.39 | 33.3 | 29.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.63 | -10.84 | -6.58 | -0.09 | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 141.49 | 143.35 | 122.21 | 115.95 | 103.07 | 80.91 | Upgrade
|
| Other Operating Activities | 19.68 | 17.27 | 244.39 | -24.15 | -63.92 | -33.01 | Upgrade
|
| Change in Accounts Receivable | -57.6 | -57.6 | -51.16 | -11.96 | -32.32 | 1.09 | Upgrade
|
| Change in Unearned Revenue | 45.12 | 45.12 | 62.58 | 41.28 | 43.66 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | -19.74 | -65.53 | -75.77 | -88.85 | -44.33 | -54.01 | Upgrade
|
| Operating Cash Flow | 330.56 | 217.79 | 22.34 | 39.12 | -0.56 | -42.17 | Upgrade
|
| Operating Cash Flow Growth | 90.30% | 875.04% | -42.90% | - | - | - | Upgrade
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| Capital Expenditures | -7.43 | -16.78 | -35.38 | -10.46 | -25.37 | -10.61 | Upgrade
|
| Cash Acquisitions | - | - | -0.92 | -4.99 | - | -10.93 | Upgrade
|
| Investment in Securities | -235.14 | -33.97 | 49.38 | 87.95 | -296.31 | 91.62 | Upgrade
|
| Investing Cash Flow | -242.57 | -50.75 | 13.08 | 72.5 | -321.68 | 70.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 600 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 600 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -45 | Upgrade
|
| Long-Term Debt Repaid | - | -88.99 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -88.99 | - | - | - | -45 | Upgrade
|
| Net Debt Issued (Repaid) | - | -88.99 | - | - | 600 | - | Upgrade
|
| Issuance of Common Stock | 54.65 | 18.57 | 9.17 | 10.55 | 3.04 | 2.2 | Upgrade
|
| Repurchase of Common Stock | -14.5 | -1.92 | -46.33 | -122.64 | -103.54 | -66.97 | Upgrade
|
| Common Dividends Paid | -10.13 | -9.96 | -9.83 | -9.76 | -9.63 | -9.49 | Upgrade
|
| Other Financing Activities | - | 0.34 | - | - | -66.43 | - | Upgrade
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| Financing Cash Flow | 30.02 | -81.96 | -46.99 | -121.84 | 423.45 | -74.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.91 | 2.7 | -3.33 | -1.71 | 2.33 | 0.29 | Upgrade
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| Net Cash Flow | 126.92 | 87.77 | -14.91 | -11.93 | 103.54 | -46.06 | Upgrade
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| Free Cash Flow | 323.13 | 201 | -13.04 | 28.66 | -25.93 | -52.77 | Upgrade
|
| Free Cash Flow Growth | 120.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 21.82% | 14.03% | -0.99% | 2.37% | -2.55% | -5.79% | Upgrade
|
| Free Cash Flow Per Share | 3.74 | 2.37 | -0.16 | 0.35 | -0.32 | -0.67 | Upgrade
|
| Cash Interest Paid | 4.13 | 4.13 | 4.5 | 4.5 | 2.34 | - | Upgrade
|
| Cash Income Tax Paid | 11.66 | 11.66 | 7.65 | -4.55 | 3.38 | 4.75 | Upgrade
|
| Levered Free Cash Flow | 393.12 | 246.33 | 73.15 | 182.42 | 35.58 | 32.64 | Upgrade
|
| Unlevered Free Cash Flow | 397.31 | 250.63 | 78.02 | 187.39 | 47.67 | 32.78 | Upgrade
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| Change in Net Working Capital | -75.18 | 18.34 | 26.27 | -71.12 | -5.03 | 3.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.