Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
33.07
+0.33 (1.01%)
Aug 10, 2026, 2:35 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 324.04 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 |
Depreciation & Amortization | 93.42 | 94.49 | 97.7 | 94.12 | 88.19 | 83.26 |
Stock-Based Compensation | 159.13 | 155.24 | 142.72 | 143.35 | 122.21 | 115.95 |
Other Adjustments | -176.94 | -177.36 | -12.83 | -9.49 | 221.87 | -37.51 |
Change in Receivables | - | 19.19 | 79.03 | -57.6 | -51.16 | -11.96 |
Changes in Unearned Revenue | - | 76.71 | 48.36 | 45.12 | 62.58 | 41.28 |
Changes in Other Operating Activities | 80.36 | -56.47 | -108.24 | -65.53 | -75.77 | -88.85 |
Operating Cash Flow | 512.96 | 505.23 | 345.93 | 217.79 | 22.34 | 39.12 |
Operating Cash Flow Growth | 23.25% | 46.05% | 58.84% | 875.04% | -42.90% | - |
Capital Expenditures | -20.46 | -14.5 | -7.71 | -16.78 | -35.38 | -10.46 |
Purchases of Investments | -223.23 | -348.64 | -559.37 | -287.29 | -41.02 | -79.12 |
Proceeds from Sale of Investments | 253.77 | 560.39 | 364.5 | 253.32 | 90.39 | 167.07 |
Cash Acquisitions | - | - | - | - | -0.92 | -4.99 |
Investing Cash Flow | 10.08 | 197.25 | -202.58 | -50.75 | 13.08 | 72.5 |
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 | 75.87 | 165.89 | 87.36 | 18.57 | 9.17 | 10.55 |
Repurchase of Common Stock | -629.54 | -517.23 | -73.49 | -1.92 | -46.33 | -122.64 |
Net Common Stock Issued (Repurchased) | -553.67 | -351.34 | 13.87 | 16.65 | -37.16 | -112.08 |
Common Dividends Paid | -20.45 | -15.42 | -10.2 | -9.96 | -9.83 | -9.76 |
Other Financing Activities | - | 0.01 | - | 0.34 | - | - |
Financing Cash Flow | -537.34 | -834.63 | -30.21 | -81.96 | -46.99 | -121.84 |
Foreign Exchange Rate Adjustments | -2.72 | 6.99 | -4.43 | 2.7 | -3.33 | -1.71 |
Net Cash Flow | -17.02 | -125.17 | 108.7 | 87.77 | -14.91 | -11.93 |
Free Cash Flow | 492.5 | 490.72 | 338.21 | 201 | -13.04 | 28.66 |
Free Cash Flow Growth | 21.21% | 45.09% | 68.26% | - | - | - |
FCF Margin | 28.36% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% |
Free Cash Flow Per Share | 2.74 | 2.66 | 1.89 | 1.18 | -0.08 | 0.18 |
Levered Free Cash Flow | 477.36 | 25.79 | 95.4 | 35.75 | -305.97 | -37.81 |
Unlevered Free Cash Flow | 451.97 | 469.08 | 116.25 | 114.45 | -194.06 | -20.02 |