Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
44.36
+0.94 (2.16%)
Mar 23, 2026, 4:00 PM EDT - Market closed

Pegasystems Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
393.4499.1967.81-345.58-63.04
Depreciation & Amortization
94.4997.794.1288.1983.26
Stock-Based Compensation
155.24142.72143.35122.21115.95
Other Adjustments
-177.36-12.83-9.49221.87-37.51
Change in Receivables
19.1979.03-57.6-51.16-11.96
Changes in Unearned Revenue
76.7148.3645.1262.5841.28
Changes in Other Operating Activities
-56.47-108.24-65.53-75.77-88.85
Operating Cash Flow
505.23345.93217.7922.3439.12
Operating Cash Flow Growth
46.05%58.84%875.04%-42.90%-
Capital Expenditures
-14.5-7.71-16.78-35.38-10.46
Purchases of Investments
-348.64-559.37-287.29-41.02-79.12
Proceeds from Sale of Investments
560.39364.5253.3290.39167.07
Payments for Business Acquisitions
----0.92-4.99
Investing Cash Flow
197.25-202.58-50.7513.0872.5
Long-Term Debt Repaid
-467.86-33.89-88.99--
Net Long-Term Debt Issued (Repaid)
-467.86-33.89-88.99--
Issuance of Common Stock
165.8987.3618.579.1710.55
Repurchase of Common Stock
-517.23-73.49-1.92-46.33-122.64
Net Common Stock Issued (Repurchased)
-351.3413.8716.65-37.16-112.08
Common Dividends Paid
-15.42-10.2-9.96-9.83-9.76
Other Financing Activities
0.01-0.34--
Financing Cash Flow
-834.63-30.21-81.96-46.99-121.84
Effect of Exchange Rate Changes on Cash and Cash Equivalents
6.99-4.432.7-3.33-1.71
Net Cash Flow
-125.17108.787.77-14.91-11.93
Free Cash Flow
490.72338.21201-13.0428.66
Free Cash Flow Growth
45.09%68.26%---
FCF Margin
28.11%22.59%14.03%-0.99%2.37%
Free Cash Flow Per Share
2.661.891.18-0.080.18
Levered Free Cash Flow
25.7995.435.75-305.97-37.81
Unlevered Free Cash Flow
469.08116.25114.45-194.06-20.02
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q