PEGASYSTEMS INC (PEGA) Stock Cash Flow
NASDAQ:PEGA - US7055731035 - Common Stock
53.87 USD
+0.17 (+0.32%)
53.87 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 220.20M | 99.19M | 67.81M | -345.60M | -63.00M | |||
| Depreciation Amortization | 15.09M | 17.59M | 18.75M | 18.80M | 28.60M | |||
| Income Taxes - Deferred | -1.49M | -1.54M | 363.00K | 168.90M | -75.30M | |||
| Change In Working Capital | -38.48M | 19.16M | -78.01M | -64.40M | -59.50M | |||
| Interest Paid | N/A | 3.81M | 4.13M | 4.50M | 4.50M | |||
| Taxes Paid | N/A | 82.32M | 11.66M | -7.60M | -4.60M | |||
| Other non cash items | 220.87M | 211.54M | 208.87M | 244.60M | 208.40M | |||
| OPERATING CASH FLOW | 416.18M | 345.93M | 217.78M | 22.30M | 39.10M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.87M | -7.71M | -16.78M | -35.40M | -10.50M | |||
| Other Investing Activity | 229.99M | -194.86M | -33.97M | 48.50M | 83.00M | |||
| INVESTING CASH FLOW | 220.12M | -202.58M | -50.75M | 13.10M | 72.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -501.75M | -33.89M | -88.99M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -187.00M | 13.87M | 16.65M | -37.20M | -112.10M | |||
| Dividend Paid | -10.28M | -10.20M | -9.96M | -9.80M | -9.80M | |||
| Other Financing Activity | N/A | 7.00K | 341.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -699.03M | -30.21M | -81.96M | -47.00M | -121.80M | |||
| Exchange Rate Effect | 5.82M | -4.43M | 2.70M | -3.30M | -1.70M | |||
| CHANGE IN CASH | -56.92M | 108.70M | 87.77M | -14.90M | -11.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 416.18M | 345.93M | 217.78M | 22.30M | 39.10M | |||
| Capital Expenditure | -9.87M | -7.71M | -16.78M | -35.40M | -10.50M | |||
| FREE CASH FLOW | 406.31M | 338.21M | 201.00M | -13.10M | 28.60M | |||
All data in USD