Pegasystems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	67.81	-345.58	-63.04	-61.37	-90.43	10.62	98.55	45.02	36.32	33.26	Upgrade
Depreciation & Amortization	18.75	18.78	28.59	21.35	21.4	25.3	24.71	24.14	23.09	23.35	Upgrade
Share-Based Compensation	143.35	122.21	115.95	103.07	80.91	63.86	53.31	40.82	30.05	19.21	Upgrade
Other Operating Activities	-12.12	226.93	-42.38	-63.61	-54.04	4.58	-18.34	-70.1	-21.67	27.46	Upgrade
Operating Cash Flow	217.79	22.34	39.12	-0.56	-42.17	104.36	158.24	39.87	67.8	103.28	Upgrade
Operating Cash Flow Growth	875.04%	-42.90%	-	-	-	-34.05%	296.84%	-41.19%	-34.35%	27.97%	Upgrade
Capital Expenditures	-16.78	-35.38	-10.46	-25.37	-10.61	-11.89	-13.74	-19.09	-11.02	-11.46	Upgrade
Acquisitions	0	-0.92	-4.99	0	-10.93	-0.8	-0.3	-49.11	-1.67	-3.92	Upgrade
Change in Investments	-33.97	49.38	87.95	-296.31	91.62	-35.5	-0.72	61.03	-31.76	-22.28	Upgrade
Investing Cash Flow	-50.75	13.08	72.5	-321.68	70.07	-48.2	-14.76	-7.17	-44.45	-37.66	Upgrade
Dividends Paid	-9.96	-9.83	-9.76	-9.63	-9.49	-9.43	-9.28	-9.17	-9.19	-6.87	Upgrade
Share Issuance / Repurchase	16.65	-37.16	-112.08	-100.5	-64.77	-92.03	-44.95	-42.54	-31.47	-20.55	Upgrade
Debt Issued / Paid	-88.99	0	0	533.57	0	0	0	0	0	0	Upgrade
Other Financing Activities	0.34	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	-81.96	-46.99	-121.84	423.45	-74.26	-101.46	-54.23	-51.72	-40.66	-27.42	Upgrade
Exchange Rate Effect	2.7	-3.33	-1.71	2.33	0.29	-2.56	2.44	-3.42	-4.25	-3.85	Upgrade
Net Cash Flow	87.77	-14.91	-11.93	103.54	-46.06	-47.86	91.69	-22.43	-21.56	34.35	Upgrade
Free Cash Flow	201	-13.04	28.66	-25.93	-52.77	92.46	144.49	20.79	56.78	91.81	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-36.01%	595.15%	-63.39%	-38.15%	22.25%	Upgrade
Free Cash Flow Margin	14.03%	-0.99%	2.37%	-2.55%	-5.79%	10.37%	16.26%	2.73%	8.32%	15.56%	Upgrade
Free Cash Flow Per Share	2.42	-0.16	0.35	-0.32	-0.67	1.18	1.87	0.27	0.74	1.20	Upgrade

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).