Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,808 | -345,582 | -63,040 | -61,373 | -90,433 |
| Depreciation Amortization | 78,207 | 72,251 | 69,980 | 54,650 | 51,348 |
| Income taxes - deferred | 363 | 168,890 | -75,336 | -59,777 | -49,317 |
| Accounts receivable | -57,602 | -51,157 | -11,957 | -32,321 | 1,088 |
| Other Working Capital | -78,006 | -64,352 | -59,532 | -32,985 | -50,983 |
| Other Operating Activity | 207,015 | 242,286 | 179,003 | 131,243 | 96,132 |
| Operating Cash Flow | $217,785 | $22,336 | $39,118 | $-563 | $-42,165 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,969 | 49,376 | 87,952 | -296,314 | 91,616 |
| PPE Investments | -16,781 | -35,379 | -10,456 | -25,369 | -10,608 |
| Net Acquisitions | N/A | -922 | -4,993 | N/A | -10,934 |
| Investing Cash Flow | $-50,750 | $13,075 | $72,503 | $-321,683 | $70,074 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 548,100 | 45,000 |
| Debt Repayment | -88,989 | 0 | 0 | N/A | -45,000 |
| Common Stock Issued | 18,565 | 9,172 | 10,554 | 3,039 | 2,202 |
| Common Stock Repurchased | -1,916 | -46,327 | -122,636 | -103,536 | -66,974 |
| Dividend Paid | -9,964 | -9,834 | -9,761 | -9,628 | -9,486 |
| Other Financing Activity | 341 | 0 | 0 | -14,527 | 0 |
| Financing Cash Flow | $-81,963 | $-46,989 | $-121,843 | $423,448 | $-74,258 |
| Exchange Rate Effect | 2,701 | -3,333 | -1,712 | 2,334 | 290 |
| Beginning Cash Position | 145,054 | 159,965 | 171,899 | 68,363 | 114,422 |
| End Cash Position | 232,827 | 145,054 | 159,965 | 171,899 | 68,363 |
| Net Cash Flow | $87,773 | $-14,911 | $-11,934 | $103,536 | $-46,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 217,785 | 22,336 | 39,118 | -563 | -42,165 |
| Capital Expenditure | -16,781 | -35,379 | -10,456 | -25,369 | -10,608 |
| Free Cash Flow | 201,004 | -13,043 | 28,662 | -25,932 | -52,773 |