Pegasystems Inc
(PEGA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,774 | -345,582 | -380,195 | -286,675 | -379 |
| Depreciation Amortization | 19,001 | 90,163 | 52,133 | 36,330 | 21,392 |
| Income taxes - deferred | -126 | 168,890 | 169,489 | 169,105 | -9,295 |
| Accounts receivable | N/A | -51,157 | N/A | N/A | N/A |
| Other Working Capital | 29,115 | -64,352 | -5,935 | -32,625 | -55,332 |
| Other Operating Activity | 40,891 | 224,374 | 151,062 | 108,796 | 58,730 |
| Operating Cash Flow | $68,107 | $22,336 | $-13,446 | $-5,069 | $15,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,926 | 49,376 | 33,311 | 11,262 | 575 |
| PPE Investments | -11,487 | -35,379 | -22,285 | -11,863 | -6,657 |
| Net Acquisitions | N/A | -922 | -922 | -922 | N/A |
| Investing Cash Flow | $-14,413 | $13,075 | $10,104 | $-1,523 | $-6,082 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -29,901 | N/A | 0 | 0 | N/A |
| Common Stock Issued | 3,922 | 9,172 | 7,166 | 4,803 | 2,446 |
| Common Stock Repurchased | -1,107 | -46,327 | -43,282 | -41,086 | -35,910 |
| Dividend Paid | -2,474 | -9,834 | -7,368 | -4,908 | -2,454 |
| Other Financing Activity | 188 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-29,372 | $-46,989 | $-43,484 | $-41,191 | $-35,918 |
| Exchange Rate Effect | 782 | -3,333 | -5,513 | -2,907 | -310 |
| Beginning Cash Position | 145,054 | 159,965 | 159,965 | 159,965 | 159,965 |
| End Cash Position | 170,158 | 145,054 | 107,626 | 109,275 | 132,771 |
| Net Cash Flow | $25,104 | $-14,911 | $-52,339 | $-50,690 | $-27,194 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,107 | 22,336 | -13,446 | -5,069 | 15,116 |
| Capital Expenditure | -11,487 | -35,379 | -22,285 | -11,863 | -6,657 |
| Free Cash Flow | 56,620 | -13,043 | -35,731 | -16,932 | 8,459 |