Pegasystems Inc (PEGA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,189 | -19,901 | -5,511 | -12,124 | 67,808 |
| Depreciation Amortization | 97,696 | 74,180 | 48,932 | 25,008 | 94,119 |
| Income taxes - deferred | -1,544 | -67 | 232 | -646 | 363 |
| Accounts receivable | 79,034 | N/A | N/A | N/A | -57,602 |
| Other Working Capital | 19,155 | 90,562 | 109,466 | 136,678 | -78,006 |
| Other Operating Activity | 52,396 | 105,923 | 67,124 | 31,230 | 191,103 |
| Operating Cash Flow | $345,926 | $250,697 | $220,243 | $180,146 | $217,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -194,864 | -211,078 | -207,843 | -131,795 | -33,969 |
| PPE Investments | -7,712 | -4,921 | -1,857 | -604 | -16,781 |
| Investing Cash Flow | $-202,576 | $-215,999 | $-209,700 | $-132,399 | $-50,750 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,890 | 0 | 0 | 0 | -88,989 |
| Common Stock Issued | 87,360 | 48,811 | 29,928 | 22,419 | 18,565 |
| Common Stock Repurchased | -73,492 | -14,236 | -2,360 | -2,005 | -1,916 |
| Dividend Paid | -10,199 | -7,626 | -5,065 | -2,515 | -9,964 |
| Other Financing Activity | 7 | 0 | 0 | 0 | 341 |
| Financing Cash Flow | $-30,214 | $26,949 | $22,503 | $17,899 | $-81,963 |
| Exchange Rate Effect | -4,434 | 4,591 | -2,842 | -2,803 | 2,701 |
| Beginning Cash Position | 232,827 | 232,827 | 232,827 | 232,827 | 145,054 |
| End Cash Position | 341,529 | 299,065 | 263,031 | 295,670 | 232,827 |
| Net Cash Flow | $108,702 | $66,238 | $30,204 | $62,843 | $87,773 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,926 | 250,697 | 220,243 | 180,146 | 217,785 |
| Capital Expenditure | -7,712 | -4,921 | -1,857 | -604 | -16,781 |
| Free Cash Flow | 338,214 | 245,776 | 218,386 | 179,542 | 201,004 |