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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,511 | -12,124 | 67,808 | -74,857 | -67,578 |
| Depreciation Amortization | 48,932 | 25,008 | 90,817 | 58,155 | 38,580 |
| Income taxes - deferred | 232 | -646 | 363 | -188 | -136 |
| Accounts receivable | N/A | N/A | -57,602 | N/A | N/A |
| Other Working Capital | 109,466 | 136,678 | -78,006 | 44,776 | 61,959 |
| Other Operating Activity | 67,124 | 31,230 | 194,405 | 110,034 | 80,927 |
| Operating Cash Flow | $220,243 | $180,146 | $217,785 | $137,920 | $113,752 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -207,843 | -131,795 | -33,969 | -9,905 | 29,912 |
| PPE Investments | -1,857 | -604 | -16,781 | -14,271 | -13,933 |
| Investing Cash Flow | $-209,700 | $-132,399 | $-50,750 | $-24,176 | $15,979 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -88,989 | -88,989 | -88,989 |
| Common Stock Issued | 29,928 | 22,419 | 18,565 | 12,729 | 8,044 |
| Common Stock Repurchased | -2,360 | -2,005 | -1,916 | -1,654 | -1,422 |
| Dividend Paid | -5,065 | -2,515 | -9,964 | -7,458 | -4,962 |
| Other Financing Activity | 0 | 0 | 341 | 341 | 341 |
| Financing Cash Flow | $22,503 | $17,899 | $-81,963 | $-85,031 | $-86,988 |
| Exchange Rate Effect | -2,842 | -2,803 | 2,701 | -1,621 | 1,010 |
| Beginning Cash Position | 232,827 | 232,827 | 145,054 | 145,054 | 145,054 |
| End Cash Position | 263,031 | 295,670 | 232,827 | 172,146 | 188,807 |
| Net Cash Flow | $30,204 | $62,843 | $87,773 | $27,092 | $43,753 |
| Free Cash Flow | |||||
| Operating Cash Flow | 220,243 | 180,146 | 217,785 | 137,920 | 113,752 |
| Capital Expenditure | -1,857 | -604 | -16,781 | -14,271 | -13,933 |
| Free Cash Flow | 218,386 | 179,542 | 201,004 | 123,649 | 99,819 |