Logo image of PEGA

PEGASYSTEMS INC (PEGA) Stock Cash Flow

USA - NASDAQ:PEGA - US7055731035 - Common Stock

55.74 USD
-1.11 (-1.95%)
Last: 11/17/2025, 10:53:58 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PEGA Net Income ChartPEGA Net Income over time chart
277.95M99.19M67.81M-345.60M-63.00M
Depreciation Amortization
PEGA Depreciation Amortization ChartPEGA Depreciation Amortization over time chart
13.71M17.59M18.75M18.80M28.60M
Income Taxes - Deferred
PEGA Income Taxes - Deferred ChartPEGA Income Taxes - Deferred over time chart
-1.24M-1.54M363.00K168.90M-75.30M
Accounts Payable And Accrued Liabilities
PEGA Accounts Payable And Accrued Liabilities ChartPEGA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
PEGA Change In Working Capital ChartPEGA Change In Working Capital over time chart
-65.72M19.16M-78.01M-64.40M-59.50M
Interest Paid
PEGA Interest Paid ChartPEGA Interest Paid over time chart
undefined3.81M4.13M4.50M4.50M
Taxes Paid
PEGA Taxes Paid ChartPEGA Taxes Paid over time chart
undefined82.32M11.66M-7.60M-4.60M
Other non cash items
PEGA Other non cash items ChartPEGA Other non cash items over time chart
217.32M211.54M208.87M244.60M208.40M
OPERATING CASH FLOW
PEGA OPERATING CASH FLOW ChartPEGA OPERATING CASH FLOW over time chart
442.02M345.93M217.78M22.30M39.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PEGA Capital Expenditure ChartPEGA Capital Expenditure over time chart
-11.28M-7.71M-16.78M-35.40M-10.50M
Other Investing Activity
PEGA Other Investing Activity ChartPEGA Other Investing Activity over time chart
239.60M-194.86M-33.97M48.50M83.00M
INVESTING CASH FLOW
PEGA INVESTING CASH FLOW ChartPEGA INVESTING CASH FLOW over time chart
228.32M-202.58M-50.75M13.10M72.50M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PEGA Debt Issued/Reduced ChartPEGA Debt Issued/Reduced over time chart
-501.75M-33.89M-88.99M00
Stock Issued/Repurchased
PEGA Stock Issued/Repurchased ChartPEGA Stock Issued/Repurchased over time chart
-298.93M13.87M16.65M-37.20M-112.10M
Dividend Paid
PEGA Dividend Paid ChartPEGA Dividend Paid over time chart
-12.88M-10.20M-9.96M-9.80M-9.80M
Other Financing Activity
PEGA Other Financing Activity ChartPEGA Other Financing Activity over time chart
undefined7.00K341.00Knullnull
FINANCING CASH FLOW
PEGA FINANCING CASH FLOW ChartPEGA FINANCING CASH FLOW over time chart
-813.55M-30.21M-81.96M-47.00M-121.80M
 
Exchange Rate Effect
PEGA Exchange Rate Effect ChartPEGA Exchange Rate Effect over time chart
-2.05M-4.43M2.70M-3.30M-1.70M
CHANGE IN CASH
PEGA CHANGE IN CASH ChartPEGA CHANGE IN CASH over time chart
-145.26M108.70M87.77M-14.90M-11.90M
 
FREE CASH FLOW
Operating Cash Flow
PEGA Operating Cash Flow ChartPEGA Operating Cash Flow over time chart
442.02M345.93M217.78M22.30M39.10M
Capital Expenditure
PEGA Capital Expenditure ChartPEGA Capital Expenditure over time chart
-11.28M-7.71M-16.78M-35.40M-10.50M
FREE CASH FLOW
PEGA FREE CASH FLOW ChartPEGA FREE CASH FLOW over time chart
430.75M338.21M201.00M-13.10M28.60M

All data in USD

Charts

PEGA Operating and Free Cash Flow chartPEGA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M