Pegasystems Inc
(PEGA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 158,863 | 115,499 | 85,422 | 99,189 | -19,901 |
| Depreciation Amortization | 68,896 | 45,700 | 24,467 | 82,433 | 74,180 |
| Income taxes - deferred | 235 | 282 | 179 | -1,544 | -67 |
| Accounts receivable | N/A | N/A | N/A | 79,034 | N/A |
| Other Working Capital | 5,690 | 51,827 | 48,397 | 19,155 | 90,562 |
| Other Operating Activity | 113,112 | 77,188 | 45,763 | 67,659 | 105,923 |
| Operating Cash Flow | $346,796 | $290,496 | $204,228 | $345,926 | $250,697 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 223,382 | 217,010 | 263,775 | -194,864 | -211,078 |
| PPE Investments | -8,485 | -4,015 | -1,880 | -7,712 | -4,921 |
| Investing Cash Flow | $214,897 | $212,995 | $261,895 | $-202,576 | $-215,999 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -467,864 | -467,864 | -467,864 | -33,890 | 0 |
| Common Stock Issued | 129,112 | 84,987 | 13,969 | 87,360 | 48,811 |
| Common Stock Repurchased | -407,333 | -258,289 | -119,508 | -73,492 | -14,236 |
| Dividend Paid | -10,306 | -5,150 | -2,583 | -10,199 | -7,626 |
| Other Financing Activity | 0 | 0 | 0 | 7 | 0 |
| Financing Cash Flow | $-756,391 | $-646,316 | $-575,986 | $-30,214 | $26,949 |
| Exchange Rate Effect | 6,971 | 7,407 | 3,570 | -4,434 | 4,591 |
| Beginning Cash Position | 341,529 | 341,529 | 341,529 | 232,827 | 232,827 |
| End Cash Position | 153,802 | 206,111 | 235,236 | 341,529 | 299,065 |
| Net Cash Flow | $-187,727 | $-135,418 | $-106,293 | $108,702 | $66,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,796 | 290,496 | 204,228 | 345,926 | 250,697 |
| Capital Expenditure | -8,485 | -4,015 | -1,880 | -7,712 | -4,921 |
| Free Cash Flow | 338,311 | 286,481 | 202,348 | 338,214 | 245,776 |