Pegasystems Inc. (PEGA)
NASDAQ: PEGA · Real-Time Price · USD
35.96
-0.81 (-2.20%)
At close: Apr 28, 2026, 4:00 PM EDT
35.95
-0.01 (-0.03%)
Pre-market: Apr 29, 2026, 8:16 AM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 340.78 | 393.44 | 99.19 | 67.81 | -345.58 | -63.04 | Upgrade
|
| Depreciation & Amortization | 26.31 | 25.91 | 35.43 | 34.66 | 34.72 | 28.59 | Upgrade
|
| Other Amortization | 66.17 | 68.57 | 62.27 | 59.46 | 53.47 | 41.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | -19.22 | -23.36 | -16.13 | -14.14 | -4.61 | -0.09 | Upgrade
|
| Stock-Based Compensation | 159.63 | 155.24 | 142.72 | 143.35 | 122.21 | 115.95 | Upgrade
|
| Other Operating Activities | -162.26 | -154 | 3.3 | 4.66 | 226.48 | -24.15 | Upgrade
|
| Change in Accounts Receivable | 19.19 | 19.19 | 79.03 | -57.6 | -51.16 | -11.96 | Upgrade
|
| Change in Unearned Revenue | 76.71 | 76.71 | 48.36 | 45.12 | 62.58 | 41.28 | Upgrade
|
| Change in Other Net Operating Assets | 5.94 | -56.47 | -108.24 | -65.53 | -75.77 | -88.85 | Upgrade
|
| Operating Cash Flow | 513.25 | 505.23 | 345.93 | 217.79 | 22.34 | 39.12 | Upgrade
|
| Operating Cash Flow Growth | 38.71% | 46.05% | 58.84% | 875.04% | -42.90% | - | Upgrade
|
| Capital Expenditures | -18.35 | -14.5 | -7.71 | -16.78 | -35.38 | -10.46 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.92 | -4.99 | Upgrade
|
| Investment in Securities | -43.54 | 211.75 | -194.86 | -33.97 | 49.38 | 87.95 | Upgrade
|
| Investing Cash Flow | -61.89 | 197.25 | -202.58 | -50.75 | 13.08 | 72.5 | Upgrade
|
| Long-Term Debt Repaid | - | -467.86 | -33.89 | -88.99 | - | - | Upgrade
|
| Total Debt Repaid | - | -467.86 | -33.89 | -88.99 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -467.86 | -33.89 | -88.99 | - | - | Upgrade
|
| Issuance of Common Stock | 172.22 | 165.89 | 87.36 | 18.57 | 9.17 | 10.55 | Upgrade
|
| Repurchase of Common Stock | -567.08 | -517.23 | -73.49 | -1.92 | -46.33 | -122.64 | Upgrade
|
| Common Dividends Paid | -17.95 | -15.42 | -10.2 | -9.96 | -9.83 | -9.76 | Upgrade
|
| Other Financing Activities | - | - | 0.01 | 0.34 | - | - | Upgrade
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| Financing Cash Flow | -412.81 | -834.63 | -30.21 | -81.96 | -46.99 | -121.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.52 | 6.99 | -4.43 | 2.7 | -3.33 | -1.71 | Upgrade
|
| Net Cash Flow | 39.07 | -125.17 | 108.7 | 87.77 | -14.91 | -11.93 | Upgrade
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| Free Cash Flow | 494.9 | 490.72 | 338.21 | 201 | -13.04 | 28.66 | Upgrade
|
| Free Cash Flow Growth | 37.08% | 45.09% | 68.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 29.11% | 28.11% | 22.59% | 14.03% | -0.99% | 2.37% | Upgrade
|
| Free Cash Flow Per Share | 2.71 | 2.66 | 1.89 | 1.18 | -0.08 | 0.18 | Upgrade
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| Cash Interest Paid | - | 1.75 | 3.81 | 4.13 | 4.5 | 4.5 | Upgrade
|
| Cash Income Tax Paid | 22.76 | 21.63 | 82.32 | 11.66 | 7.65 | -4.55 | Upgrade
|
| Levered Free Cash Flow | 533.26 | 571.99 | 382.87 | 262.24 | 89.09 | 182.42 | Upgrade
|
| Unlevered Free Cash Flow | 533.45 | 572.8 | 387.15 | 266.54 | 93.96 | 187.39 | Upgrade
|
| Change in Working Capital | 101.84 | 39.43 | 19.16 | -78.01 | -64.35 | -59.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.