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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,437 | 99,189 | 67,808 | -345,582 | -63,040 |
| Depreciation Amortization | 94,485 | 97,696 | 94,119 | 90,163 | 69,980 |
| Income taxes - deferred | -170,813 | -1,544 | 363 | 168,890 | -75,336 |
| Accounts receivable | 19,191 | 79,034 | -57,602 | -51,157 | -11,957 |
| Other Working Capital | 39,428 | 19,155 | -78,006 | -64,352 | -59,532 |
| Other Operating Activity | 129,499 | 52,396 | 191,103 | 224,374 | 179,003 |
| Operating Cash Flow | $505,227 | $345,926 | $217,785 | $22,336 | $39,118 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,750 | -194,864 | -33,969 | 49,376 | 87,952 |
| PPE Investments | -14,504 | -7,712 | -16,781 | -35,379 | -10,456 |
| Net Acquisitions | N/A | N/A | N/A | -922 | -4,993 |
| Investing Cash Flow | $197,246 | $-202,576 | $-50,750 | $13,075 | $72,503 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -467,864 | -33,890 | -88,989 | 0 | 0 |
| Common Stock Issued | 165,886 | 87,360 | 18,565 | 9,172 | 10,554 |
| Common Stock Repurchased | -517,230 | -73,492 | -1,916 | -46,327 | -122,636 |
| Dividend Paid | -15,422 | -10,199 | -9,964 | -9,834 | -9,761 |
| Other Financing Activity | 0 | 7 | 341 | 0 | 0 |
| Financing Cash Flow | $-834,630 | $-30,214 | $-81,963 | $-46,989 | $-121,843 |
| Exchange Rate Effect | 6,988 | -4,434 | 2,701 | -3,333 | -1,712 |
| Beginning Cash Position | 341,529 | 232,827 | 145,054 | 159,965 | 171,899 |
| End Cash Position | 216,360 | 341,529 | 232,827 | 145,054 | 159,965 |
| Net Cash Flow | $-125,169 | $108,702 | $87,773 | $-14,911 | $-11,934 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,227 | 345,926 | 217,785 | 22,336 | 39,118 |
| Capital Expenditure | -14,504 | -7,712 | -16,781 | -35,379 | -10,456 |
| Free Cash Flow | 490,723 | 338,214 | 201,004 | -13,043 | 28,662 |