Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
52.28
-1.49 (-2.78%)
Aug 8, 2025, 10:54 AM - Market open
Pegasystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 220.2 | 99.19 | 67.81 | -345.58 | -63.04 | -61.37 | Upgrade |
Depreciation & Amortization | 30.89 | 35.43 | 34.66 | 34.72 | 28.59 | 21.35 | Upgrade |
Other Amortization | 63.57 | 62.27 | 59.46 | 53.47 | 41.39 | 33.3 | Upgrade |
Loss (Gain) From Sale of Investments | -29.56 | -16.13 | -14.14 | -4.61 | -0.09 | - | Upgrade |
Stock-Based Compensation | 149.87 | 142.72 | 143.35 | 122.21 | 115.95 | 103.07 | Upgrade |
Other Operating Activities | 19.69 | 3.3 | 4.66 | 226.48 | -24.15 | -63.92 | Upgrade |
Change in Accounts Receivable | 79.03 | 79.03 | -57.6 | -51.16 | -11.96 | -32.32 | Upgrade |
Change in Unearned Revenue | 48.36 | 48.36 | 45.12 | 62.58 | 41.28 | 43.66 | Upgrade |
Change in Other Net Operating Assets | -165.88 | -108.24 | -65.53 | -75.77 | -88.85 | -44.33 | Upgrade |
Operating Cash Flow | 416.18 | 345.93 | 217.79 | 22.34 | 39.12 | -0.56 | Upgrade |
Operating Cash Flow Growth | 28.34% | 58.84% | 875.04% | -42.90% | - | - | Upgrade |
Capital Expenditures | -9.87 | -7.71 | -16.78 | -35.38 | -10.46 | -25.37 | Upgrade |
Cash Acquisitions | - | - | - | -0.92 | -4.99 | - | Upgrade |
Investment in Securities | 229.99 | -194.86 | -33.97 | 49.38 | 87.95 | -296.31 | Upgrade |
Investing Cash Flow | 220.12 | -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 | -501.75 | -33.89 | -88.99 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -501.75 | -33.89 | -88.99 | - | - | 600 | Upgrade |
Issuance of Common Stock | 142.42 | 87.36 | 18.57 | 9.17 | 10.55 | 3.04 | Upgrade |
Repurchase of Common Stock | -329.42 | -73.49 | -1.92 | -46.33 | -122.64 | -103.54 | Upgrade |
Common Dividends Paid | -10.28 | -10.2 | -9.96 | -9.83 | -9.76 | -9.63 | Upgrade |
Other Financing Activities | 0.01 | 0.01 | 0.34 | - | - | -66.43 | Upgrade |
Financing Cash Flow | -699.03 | -30.21 | -81.96 | -46.99 | -121.84 | 423.45 | Upgrade |
Foreign Exchange Rate Adjustments | 5.82 | -4.43 | 2.7 | -3.33 | -1.71 | 2.33 | Upgrade |
Net Cash Flow | -56.92 | 108.7 | 87.77 | -14.91 | -11.93 | 103.54 | Upgrade |
Free Cash Flow | 406.31 | 338.21 | 201 | -13.04 | 28.66 | -25.93 | Upgrade |
Free Cash Flow Growth | 27.14% | 68.26% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 24.24% | 22.59% | 14.03% | -0.99% | 2.37% | -2.55% | Upgrade |
Free Cash Flow Per Share | 2.17 | 1.89 | 1.18 | -0.08 | 0.18 | -0.16 | Upgrade |
Cash Interest Paid | 3.68 | 3.81 | 4.13 | 4.5 | 4.5 | 2.34 | Upgrade |
Cash Income Tax Paid | 56.06 | 82.32 | 11.66 | 7.65 | -4.55 | 3.38 | Upgrade |
Levered Free Cash Flow | 463.84 | 382.87 | 262.24 | 89.09 | 182.42 | 35.58 | Upgrade |
Unlevered Free Cash Flow | 466.63 | 387.15 | 266.54 | 93.96 | 187.39 | 47.67 | Upgrade |
Change in Net Working Capital | -57.61 | -53.94 | 18.34 | 26.27 | -71.12 | -5.03 | Upgrade |
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.