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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 393,437 | 158,863 | 115,499 | 85,422 | 99,189 |
| Depreciation Amortization | 94,485 | 68,896 | 45,700 | 24,467 | 97,696 |
| Income taxes - deferred | -170,813 | 235 | 282 | 179 | -1,544 |
| Accounts receivable | 19,191 | N/A | N/A | N/A | 79,034 |
| Other Working Capital | 39,428 | 5,690 | 51,827 | 48,397 | 19,155 |
| Other Operating Activity | 129,499 | 113,112 | 77,188 | 45,763 | 52,396 |
| Operating Cash Flow | $505,227 | $346,796 | $290,496 | $204,228 | $345,926 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 211,750 | 223,382 | 217,010 | 263,775 | -194,864 |
| PPE Investments | -14,504 | -8,485 | -4,015 | -1,880 | -7,712 |
| Investing Cash Flow | $197,246 | $214,897 | $212,995 | $261,895 | $-202,576 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -467,864 | -467,864 | -467,864 | -467,864 | -33,890 |
| Common Stock Issued | 165,886 | 129,112 | 84,987 | 13,969 | 87,360 |
| Common Stock Repurchased | -517,230 | -407,333 | -258,289 | -119,508 | -73,492 |
| Dividend Paid | -15,422 | -10,306 | -5,150 | -2,583 | -10,199 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 7 |
| Financing Cash Flow | $-834,630 | $-756,391 | $-646,316 | $-575,986 | $-30,214 |
| Exchange Rate Effect | 6,988 | 6,971 | 7,407 | 3,570 | -4,434 |
| Beginning Cash Position | 341,529 | 341,529 | 341,529 | 341,529 | 232,827 |
| End Cash Position | 216,360 | 153,802 | 206,111 | 235,236 | 341,529 |
| Net Cash Flow | $-125,169 | $-187,727 | $-135,418 | $-106,293 | $108,702 |
| Free Cash Flow | |||||
| Operating Cash Flow | 505,227 | 346,796 | 290,496 | 204,228 | 345,926 |
| Capital Expenditure | -14,504 | -8,485 | -4,015 | -1,880 | -7,712 |
| Free Cash Flow | 490,723 | 338,311 | 286,481 | 202,348 | 338,214 |