Pegasystems Inc (PEGA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,764 | 393,437 | 158,863 | 115,499 | 85,422 |
| Depreciation Amortization | 22,464 | 94,485 | 68,896 | 45,700 | 24,467 |
| Income taxes - deferred | 318 | -170,813 | 235 | 282 | 179 |
| Accounts receivable | N/A | 19,191 | N/A | N/A | N/A |
| Other Working Capital | 110,806 | 39,428 | 5,690 | 51,827 | 48,397 |
| Other Operating Activity | 45,899 | 129,499 | 113,112 | 77,188 | 45,763 |
| Operating Cash Flow | $212,251 | $505,227 | $346,796 | $290,496 | $204,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,486 | 211,750 | 223,382 | 217,010 | 263,775 |
| PPE Investments | -5,726 | -14,504 | -8,485 | -4,015 | -1,880 |
| Investing Cash Flow | $2,760 | $197,246 | $214,897 | $212,995 | $261,895 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -467,864 | -467,864 | -467,864 | -467,864 |
| Common Stock Issued | 20,307 | 165,886 | 129,112 | 84,987 | 13,969 |
| Common Stock Repurchased | -169,360 | -517,230 | -407,333 | -258,289 | -119,508 |
| Dividend Paid | -5,110 | -15,422 | -10,306 | -5,150 | -2,583 |
| Financing Cash Flow | $-154,163 | $-834,630 | $-756,391 | $-646,316 | $-575,986 |
| Exchange Rate Effect | -2,898 | 6,988 | 6,971 | 7,407 | 3,570 |
| Beginning Cash Position | 216,360 | 341,529 | 341,529 | 341,529 | 341,529 |
| End Cash Position | 274,310 | 216,360 | 153,802 | 206,111 | 235,236 |
| Net Cash Flow | $57,950 | $-125,169 | $-187,727 | $-135,418 | $-106,293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 212,251 | 505,227 | 346,796 | 290,496 | 204,228 |
| Capital Expenditure | -5,726 | -14,504 | -8,485 | -4,015 | -1,880 |
| Free Cash Flow | 206,525 | 490,723 | 338,311 | 286,481 | 202,348 |