Pegasystems Inc. (PEGA)

Pegasystems Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	67.81	-345.58	-63.04	-61.37	-90.43
Depreciation & Amortization	18.75	18.78	28.59	21.35	21.4
Share-Based Compensation	143.35	122.21	115.95	103.07	80.91
Other Operating Activities	-12.12	226.93	-42.38	-63.61	-54.04
Operating Cash Flow	217.79	22.34	39.12	-0.56	-42.17
Operating Cash Flow Growth	875.04%	-42.90%	-	-	-
Capital Expenditures	-16.78	-35.38	-10.46	-25.37	-10.61
Acquisitions	0	-0.92	-4.99	0	-10.93
Change in Investments	-33.97	49.38	87.95	-296.31	91.62
Investing Cash Flow	-50.75	13.08	72.5	-321.68	70.07
Dividends Paid	-9.96	-9.83	-9.76	-9.63	-9.49
Share Issuance / Repurchase	16.65	-37.16	-112.08	-100.5	-64.77
Debt Issued / Paid	-88.99	0	0	533.57	0
Other Financing Activities	0.34	-	-	-	-
Financing Cash Flow	-81.96	-46.99	-121.84	423.45	-74.26
Exchange Rate Effect	2.7	-3.33	-1.71	2.33	0.29
Net Cash Flow	87.77	-14.91	-11.93	103.54	-46.06
Free Cash Flow	201	-13.04	28.66	-25.93	-52.77
Free Cash Flow Margin	14.03%	-0.99%	2.37%	-2.55%	-5.79%
Free Cash Flow Per Share	2.42	-0.16	0.35	-0.32	-0.67

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).