Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
34.61
+0.25 (0.73%)
Nov 5, 2026, 10:04 AM EST - Market open
Pegasystems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 294.76 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Depreciation & Amortization | 27.17 | 25.91 | 35.43 | 34.66 | 34.72 | 28.59 |
Other Amortization | 64.63 | 68.57 | 62.27 | 59.46 | 53.47 | 41.39 |
Loss (Gain) From Sale of Investments | -0.47 | -23.36 | -16.13 | -14.14 | -4.61 | -0.09 |
Stock-Based Compensation | 144.76 | 155.24 | 142.72 | 143.35 | 122.21 | 115.95 |
Other Operating Activities | -166.79 | -154 | 3.3 | 4.66 | 226.48 | -24.15 |
Change in Accounts Receivable | 19.19 | 19.19 | 79.03 | -57.6 | -51.16 | -11.96 |
Change in Unearned Revenue | 76.71 | 76.71 | 48.36 | 45.12 | 62.58 | 41.28 |
Change in Other Net Operating Assets | 2.75 | -56.47 | -108.24 | -65.53 | -75.77 | -88.85 |
Operating Cash Flow | 462.73 | 505.23 | 345.93 | 217.79 | 22.34 | 39.12 |
Operating Cash Flow Growth | 4.68% | 46.05% | 58.84% | 875.04% | -42.90% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -20.49 | -14.5 | -7.71 | -16.78 | -35.38 | -10.46 |
Cash Acquisitions | - | - | - | - | -0.92 | -4.99 |
Investment in Securities | 91.88 | 211.75 | -194.86 | -33.97 | 49.38 | 87.95 |
Investing Cash Flow | 71.39 | 197.25 | -202.58 | -50.75 | 13.08 | 72.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -467.86 | -33.89 | -88.99 | - | - |
Total Debt Repaid | - | -467.86 | -33.89 | -88.99 | - | - |
Net Debt Issued (Repaid) | - | -467.86 | -33.89 | -88.99 | - | - |
Issuance of Common Stock | 86.23 | 165.89 | 87.36 | 18.57 | 9.17 | 10.55 |
Repurchase of Common Stock | -546.32 | -517.23 | -73.49 | -1.92 | -46.33 | -122.64 |
Common Dividends Paid | -20.22 | -15.42 | -10.2 | -9.96 | -9.83 | -9.76 |
Other Financing Activities | - | - | 0.01 | 0.34 | - | - |
Financing Cash Flow | -480.31 | -834.63 | -30.21 | -81.96 | -46.99 | -121.84 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.57 | 6.99 | -4.43 | 2.7 | -3.33 | -1.71 |
Net Cash Flow | 51.24 | -125.17 | 108.7 | 87.77 | -14.91 | -11.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 442.24 | 490.72 | 338.21 | 201 | -13.04 | 28.66 |
Free Cash Flow Growth | 2.67% | 45.09% | 68.26% | - | - | - |
Free Cash Flow Margin | 25.29% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% |
Free Cash Flow Per Share | 2.52 | 2.66 | 1.89 | 1.18 | -0.08 | 0.18 |
Levered Free Cash Flow | 498.07 | 571.99 | 382.87 | 262.24 | 89.09 | 182.42 |
Unlevered Free Cash Flow | 498.24 | 572.8 | 387.15 | 266.54 | 93.96 | 187.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 1.75 | 3.81 | 4.13 | 4.5 | 4.5 |
Cash Income Tax Paid | 36.25 | 21.63 | 82.32 | 11.66 | 7.65 | -4.55 |
Change in Working Capital | 98.65 | 39.43 | 19.16 | -78.01 | -64.35 | -59.53 |