Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
77.89
-3.61 (-4.43%)
At close: Feb 21, 2025, 4:00 PM
78.21
+0.32 (0.42%)
After-hours: Feb 21, 2025, 7:28 PM EST
Pegasystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade
|
| Depreciation & Amortization | 17.59 | 18.75 | 18.78 | 28.59 | 21.35 | Upgrade
|
| Other Amortization | 62.27 | 59.46 | 53.47 | 41.39 | 33.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.13 | -14.14 | -4.61 | -0.09 | - | Upgrade
|
| Stock-Based Compensation | 142.72 | 143.35 | 122.21 | 115.95 | 103.07 | Upgrade
|
| Other Operating Activities | 21.14 | 20.57 | 242.42 | -24.15 | -63.92 | Upgrade
|
| Change in Accounts Receivable | 79.03 | -57.6 | -51.16 | -11.96 | -32.32 | Upgrade
|
| Change in Unearned Revenue | 48.36 | 45.12 | 62.58 | 41.28 | 43.66 | Upgrade
|
| Change in Other Net Operating Assets | -108.24 | -65.53 | -75.77 | -88.85 | -44.33 | Upgrade
|
| Operating Cash Flow | 345.93 | 217.79 | 22.34 | 39.12 | -0.56 | Upgrade
|
| Operating Cash Flow Growth | 58.84% | 875.04% | -42.90% | - | - | Upgrade
|
| Capital Expenditures | -7.71 | -16.78 | -35.38 | -10.46 | -25.37 | Upgrade
|
| Cash Acquisitions | - | - | -0.92 | -4.99 | - | Upgrade
|
| Investment in Securities | -194.86 | -33.97 | 49.38 | 87.95 | -296.31 | Upgrade
|
| Investing Cash Flow | -202.58 | -50.75 | 13.08 | 72.5 | -321.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 600 | Upgrade
|
| Total Debt Issued | - | - | - | - | 600 | Upgrade
|
| Long-Term Debt Repaid | -33.89 | -88.99 | - | - | - | Upgrade
|
| Total Debt Repaid | -33.89 | -88.99 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -33.89 | -88.99 | - | - | 600 | Upgrade
|
| Issuance of Common Stock | 87.36 | 18.57 | 9.17 | 10.55 | 3.04 | Upgrade
|
| Repurchase of Common Stock | -73.49 | -1.92 | -46.33 | -122.64 | -103.54 | Upgrade
|
| Common Dividends Paid | -10.2 | -9.96 | -9.83 | -9.76 | -9.63 | Upgrade
|
| Other Financing Activities | 0.01 | 0.34 | - | - | -66.43 | Upgrade
|
| Financing Cash Flow | -30.21 | -81.96 | -46.99 | -121.84 | 423.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.43 | 2.7 | -3.33 | -1.71 | 2.33 | Upgrade
|
| Net Cash Flow | 108.7 | 87.77 | -14.91 | -11.93 | 103.54 | Upgrade
|
| Free Cash Flow | 338.21 | 201 | -13.04 | 28.66 | -25.93 | Upgrade
|
| Free Cash Flow Growth | 68.26% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 22.59% | 14.03% | -0.99% | 2.37% | -2.55% | Upgrade
|
| Free Cash Flow Per Share | 3.77 | 2.37 | -0.16 | 0.35 | -0.32 | Upgrade
|
| Cash Interest Paid | 3.81 | 4.13 | 4.5 | 4.5 | 2.34 | Upgrade
|
| Cash Income Tax Paid | 82.32 | 11.66 | 7.65 | -4.55 | 3.38 | Upgrade
|
| Levered Free Cash Flow | 365.03 | 246.33 | 73.15 | 182.42 | 35.58 | Upgrade
|
| Unlevered Free Cash Flow | 369.3 | 250.63 | 78.02 | 187.39 | 47.67 | Upgrade
|
| Change in Net Working Capital | -53.94 | 18.34 | 26.27 | -71.12 | -5.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.