Pegasystems Inc
NASDAQ:PEGA
Pegasystems Inc
NASDAQ:PEGA
Price:
82.53
USD
1.8%
Market Cap:
7B
USD
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PEGA Alert
Pegasystems Inc
82.53
+1.46 (+1.8%)
| 52 Week Range |
44.26
82.53
|
| Price Target |
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Pegasystems Inc
Cash Flow Statement
Cash Flow Statement
Pegasystems Inc
Pegasystems Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
29
|
33
|
29
|
31
|
36
|
36
|
41
|
42
|
39
|
45
|
88
|
87
|
85
|
99
|
58
|
44
|
35
|
11
|
(30)
|
(52)
|
(75)
|
(90)
|
(87)
|
(76)
|
(64)
|
(61)
|
(43)
|
15
|
(22)
|
(63)
|
(57)
|
(380)
|
(417)
|
(346)
|
(366)
|
(127)
|
(40)
|
68
|
76
|
130
|
123
|
|
| Depreciation & Amortization |
23
|
23
|
23
|
23
|
24
|
23
|
23
|
24
|
23
|
24
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
38
|
47
|
57
|
21
|
8
|
(2)
|
(14)
|
21
|
23
|
27
|
30
|
29
|
26
|
21
|
17
|
19
|
19
|
20
|
21
|
19
|
18
|
18
|
18
|
|
| Change in Deffered Taxes |
(8)
|
(14)
|
(14)
|
(15)
|
(15)
|
(2)
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(31)
|
0
|
0
|
(41)
|
(49)
|
(59)
|
(68)
|
(52)
|
(60)
|
(66)
|
(70)
|
(70)
|
(75)
|
(70)
|
122
|
148
|
169
|
178
|
(0)
|
(1)
|
0
|
(0)
|
1
|
0
|
|
| Stock-Based Compensation |
17
|
19
|
22
|
26
|
28
|
30
|
33
|
35
|
38
|
41
|
44
|
47
|
50
|
53
|
56
|
58
|
61
|
64
|
67
|
71
|
77
|
81
|
86
|
91
|
97
|
103
|
110
|
115
|
116
|
116
|
114
|
115
|
120
|
122
|
137
|
141
|
139
|
143
|
136
|
136
|
0
|
|
| Other Non-Cash Items |
14
|
24
|
31
|
35
|
35
|
37
|
39
|
43
|
42
|
44
|
54
|
52
|
68
|
72
|
66
|
69
|
62
|
79
|
54
|
57
|
66
|
127
|
120
|
121
|
120
|
132
|
139
|
133
|
162
|
208
|
218
|
267
|
269
|
245
|
224
|
218
|
208
|
209
|
206
|
206
|
222
|
|
| Cash Taxes Paid |
0
|
15
|
0
|
0
|
0
|
30
|
0
|
0
|
0
|
29
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Change in Working Capital |
39
|
36
|
(11)
|
(6)
|
(19)
|
(27)
|
(51)
|
(67)
|
(69)
|
(68)
|
(99)
|
(47)
|
(43)
|
(34)
|
33
|
11
|
(10)
|
21
|
10
|
(14)
|
16
|
(51)
|
(65)
|
(47)
|
(45)
|
(33)
|
(15)
|
(65)
|
(79)
|
(60)
|
(84)
|
(15)
|
14
|
(64)
|
20
|
30
|
(14)
|
(78)
|
30
|
(31)
|
(32)
|
|
| Cash from Operating Activities |
96
N/A
|
103
+8%
|
58
-44%
|
69
+19%
|
60
-13%
|
68
+13%
|
50
-26%
|
40
-20%
|
34
-16%
|
40
+19%
|
62
+56%
|
114
+83%
|
133
+17%
|
158
+19%
|
182
+15%
|
148
-19%
|
111
-25%
|
104
-6%
|
71
-32%
|
37
-49%
|
24
-35%
|
(42)
N/A
|
(83)
-97%
|
(71)
+15%
|
(55)
+23%
|
(1)
+99%
|
39
N/A
|
40
+2%
|
20
-49%
|
39
+92%
|
33
-17%
|
15
-55%
|
31
+112%
|
22
-28%
|
75
+238%
|
141
+88%
|
174
+23%
|
218
+25%
|
330
+51%
|
324
-2%
|
331
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(12)
|
(14)
|
(16)
|
(16)
|
(11)
|
(12)
|
(15)
|
(16)
|
(19)
|
(18)
|
(13)
|
(13)
|
(14)
|
(13)
|
(15)
|
(13)
|
(12)
|
(13)
|
(11)
|
(11)
|
(11)
|
(20)
|
(25)
|
(26)
|
(25)
|
(15)
|
(11)
|
(11)
|
(11)
|
(15)
|
(18)
|
(26)
|
(35)
|
(40)
|
(37)
|
(27)
|
(17)
|
(6)
|
(5)
|
(7)
|
|
| Other Items |
(40)
|
(26)
|
(27)
|
(22)
|
(42)
|
(33)
|
(18)
|
(19)
|
12
|
12
|
(3)
|
13
|
(3)
|
(1)
|
(29)
|
(45)
|
(40)
|
(36)
|
(5)
|
26
|
66
|
81
|
79
|
58
|
(168)
|
(296)
|
(279)
|
(281)
|
(58)
|
83
|
66
|
79
|
66
|
49
|
45
|
68
|
6
|
(34)
|
(163)
|
(272)
|
(235)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(38)
+19%
|
(41)
-7%
|
(38)
+6%
|
(58)
-53%
|
(45)
+23%
|
(30)
+33%
|
(34)
-15%
|
(5)
+86%
|
(7)
-53%
|
(20)
-182%
|
(1)
+98%
|
(16)
-3 160%
|
(15)
+9%
|
(42)
-186%
|
(60)
-42%
|
(52)
+13%
|
(48)
+8%
|
(18)
+62%
|
15
N/A
|
55
+256%
|
70
+28%
|
59
-16%
|
34
-43%
|
(194)
N/A
|
(322)
-66%
|
(294)
+9%
|
(292)
+1%
|
(68)
+77%
|
73
N/A
|
51
-30%
|
61
+19%
|
40
-34%
|
13
-67%
|
5
-63%
|
31
+538%
|
(21)
N/A
|
(51)
-139%
|
(169)
-233%
|
(276)
-64%
|
(243)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(22)
|
(21)
|
(19)
|
(20)
|
(27)
|
(32)
|
(44)
|
(48)
|
(44)
|
(43)
|
(39)
|
(46)
|
(44)
|
(45)
|
(52)
|
(56)
|
(73)
|
(92)
|
(95)
|
(91)
|
(82)
|
(65)
|
(71)
|
(69)
|
(87)
|
(101)
|
(104)
|
(113)
|
(108)
|
(112)
|
(113)
|
(93)
|
(64)
|
(37)
|
(1)
|
6
|
10
|
17
|
34
|
38
|
40
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
534
|
534
|
534
|
534
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(89)
|
(89)
|
(89)
|
(59)
|
0
|
0
|
|
| Cash Paid for Dividends |
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
|
| Other |
8
|
0
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(20)
N/A
|
(27)
-36%
|
(27)
+1%
|
(29)
-8%
|
(36)
-22%
|
(41)
-14%
|
(54)
-33%
|
(59)
-9%
|
(58)
+2%
|
(52)
+11%
|
(48)
+7%
|
(55)
-15%
|
(53)
+4%
|
(54)
-3%
|
(61)
-13%
|
(65)
-6%
|
(82)
-26%
|
(102)
-24%
|
(104)
-2%
|
(100)
+4%
|
(92)
+8%
|
(74)
+19%
|
454
N/A
|
455
+0%
|
437
-4%
|
423
-3%
|
(114)
N/A
|
(123)
-8%
|
(118)
+4%
|
(122)
-4%
|
(123)
-1%
|
(102)
+17%
|
(74)
+28%
|
(47)
+36%
|
(41)
+14%
|
(93)
-129%
|
(89)
+5%
|
(82)
+7%
|
(35)
+58%
|
28
N/A
|
30
+9%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(4)
|
(7)
|
(8)
|
(6)
|
(4)
|
(2)
|
(3)
|
(2)
|
(3)
|
(3)
|
(1)
|
0
|
2
|
4
|
(0)
|
(2)
|
(3)
|
(5)
|
(1)
|
(1)
|
0
|
(2)
|
(1)
|
1
|
2
|
2
|
2
|
1
|
(2)
|
(1)
|
(3)
|
(6)
|
(3)
|
(2)
|
1
|
1
|
3
|
(1)
|
(1)
|
9
|
|
| Net Change in Cash |
28
N/A
|
34
+24%
|
(17)
N/A
|
(6)
+64%
|
(39)
-543%
|
(22)
+45%
|
(35)
-63%
|
(57)
-60%
|
(31)
+45%
|
(22)
+28%
|
(8)
+63%
|
57
N/A
|
64
+12%
|
92
+43%
|
82
-11%
|
23
-72%
|
(25)
N/A
|
(48)
-96%
|
(56)
-16%
|
(49)
+12%
|
(14)
+71%
|
(46)
-225%
|
428
N/A
|
417
-3%
|
189
-55%
|
103
-45%
|
(366)
N/A
|
(372)
-2%
|
(165)
+56%
|
(12)
+93%
|
(40)
-236%
|
(31)
+24%
|
(9)
+72%
|
(15)
-71%
|
37
N/A
|
80
+113%
|
65
-19%
|
88
+36%
|
126
+43%
|
74
-41%
|
127
+71%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
92
+4%
|
44
-52%
|
53
+19%
|
44
-16%
|
57
+29%
|
38
-33%
|
25
-35%
|
17
-31%
|
21
+21%
|
45
+115%
|
101
+126%
|
120
+19%
|
145
+20%
|
168
+16%
|
133
-21%
|
99
-25%
|
93
-6%
|
58
-37%
|
26
-56%
|
13
-51%
|
(53)
N/A
|
(104)
-96%
|
(96)
+7%
|
(81)
+16%
|
(26)
+68%
|
25
N/A
|
30
+19%
|
10
-67%
|
29
+195%
|
17
-40%
|
(4)
N/A
|
5
N/A
|
(13)
N/A
|
35
N/A
|
104
+196%
|
146
+41%
|
201
+37%
|
324
+61%
|
319
-1%
|
323
+1%
|
|
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