Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
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Price: 91.52 USD 2.26% Market Closed
Market Cap: 7.8B USD
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Cash Flow Statement

Cash Flow Statement
Pegasystems Inc

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Cash Flow Statement
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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