PEGASYSTEMS INC (PEGA)

US7055731035 - Common Stock

63.3  +2.03 (+3.31%)

After market: 63.3 0 (0%)

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 TTM
(2024-3-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
76.48M67.81M-345.60M-63.00M-61.40M
Depreciation Amortization
18.30M18.75M18.80M28.60M21.30M
Income Taxes - Deferred
-183.00K363.00K168.90M-75.30M-59.80M
Change In Working Capital
29.57M-78.01M-64.40M-59.50M-33.00M
Interest Paid
N/A4.13M4.50M4.50M2.30M
Taxes Paid
N/A11.66M-7.60M-4.60M3.40M
Other non cash items
205.66M208.87M244.60M208.40M132.20M
OPERATING CASH FLOW
329.83M217.78M22.30M39.10M-600.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-5.88M-16.78M-35.40M-10.50M-25.40M
Other Investing Activity
-162.86M-33.97M48.50M83.00M-296.30M
INVESTING CASH FLOW
-168.75M-50.75M13.10M72.50M-321.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-59.09M-88.99M0.000.00533.60M
Stock Issued/Repurchased
34.26M16.65M-37.20M-112.10M-100.50M
Dividend Paid
-9.98M-9.96M-9.80M-9.80M-9.60M
Other Financing Activity
141.00K341.00KN/AN/AN/A
FINANCING CASH FLOW
-34.66M-81.96M-47.00M-121.80M423.40M
 
Exchange Rate Effect
-902.00K2.70M-3.30M-1.70M2.30M
CHANGE IN CASH
125.52M87.77M-14.90M-11.90M103.40M
 
FREE CASH FLOW
Operating Cash Flow
329.83M217.78M22.30M39.10M-600.00K
Capital Expenditure
-5.88M-16.78M-35.40M-10.50M-25.40M
FREE CASH FLOW
323.95M201.00M-13.10M28.60M-26.00M

All data in USD

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