Pegasystems Inc. (PEGA)

Pegasystems Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	220.2	99.19	67.81	-345.58	-63.04	-61.37
Depreciation & Amortization	30.89	35.43	34.66	34.72	28.59	21.35
Other Amortization	63.57	62.27	59.46	53.47	41.39	33.3
Loss (Gain) From Sale of Investments	-29.56	-16.13	-14.14	-4.61	-0.09	-
Stock-Based Compensation	149.87	142.72	143.35	122.21	115.95	103.07
Other Operating Activities	19.69	3.3	4.66	226.48	-24.15	-63.92
Change in Accounts Receivable	79.03	79.03	-57.6	-51.16	-11.96	-32.32
Change in Unearned Revenue	48.36	48.36	45.12	62.58	41.28	43.66
Change in Other Net Operating Assets	-165.88	-108.24	-65.53	-75.77	-88.85	-44.33
Operating Cash Flow	416.18	345.93	217.79	22.34	39.12	-0.56
Operating Cash Flow Growth	28.34%	58.84%	875.04%	-42.90%	-	-
Capital Expenditures	-9.87	-7.71	-16.78	-35.38	-10.46	-25.37
Cash Acquisitions	-	-	-	-0.92	-4.99	-
Investment in Securities	229.99	-194.86	-33.97	49.38	87.95	-296.31
Investing Cash Flow	220.12	-202.58	-50.75	13.08	72.5	-321.68
Long-Term Debt Issued	-	-	-	-	-	600
Total Debt Issued	-	-	-	-	-	600
Long-Term Debt Repaid	-	-33.89	-88.99	-	-	-
Total Debt Repaid	-501.75	-33.89	-88.99	-	-	-
Net Debt Issued (Repaid)	-501.75	-33.89	-88.99	-	-	600
Issuance of Common Stock	142.42	87.36	18.57	9.17	10.55	3.04
Repurchase of Common Stock	-329.42	-73.49	-1.92	-46.33	-122.64	-103.54
Common Dividends Paid	-10.28	-10.2	-9.96	-9.83	-9.76	-9.63
Other Financing Activities	0.01	0.01	0.34	-	-	-66.43
Financing Cash Flow	-699.03	-30.21	-81.96	-46.99	-121.84	423.45
Foreign Exchange Rate Adjustments	5.82	-4.43	2.7	-3.33	-1.71	2.33
Net Cash Flow	-56.92	108.7	87.77	-14.91	-11.93	103.54
Free Cash Flow	406.31	338.21	201	-13.04	28.66	-25.93
Free Cash Flow Growth	27.14%	68.26%	-	-	-	-
Free Cash Flow Margin	24.24%	22.59%	14.03%	-0.99%	2.37%	-2.55%
Free Cash Flow Per Share	2.17	1.89	1.18	-0.08	0.18	-0.16
Cash Interest Paid	3.68	3.81	4.13	4.5	4.5	2.34
Cash Income Tax Paid	56.06	82.32	11.66	7.65	-4.55	3.38
Levered Free Cash Flow	463.84	382.87	262.24	89.09	182.42	35.58
Unlevered Free Cash Flow	466.63	387.15	266.54	93.96	187.39	47.67
Change in Working Capital	-38.48	19.16	-78.01	-64.35	-59.53	-32.99

Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q