KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Pegasystems (PEGA) Other financing activities (2016 - 2024)

Pegasystems (PEGA) has disclosed Other financing activities for 10 consecutive years, with $7000.0 as the latest value for Q4 2024.

For Q4 2024, Other financing activities changed N/A year-over-year to $7000.0; the TTM value through Dec 2024 reached $7000.0, down 97.57%, while the annual FY2024 figure was $7000.0, 97.95% down from the prior year.
Other financing activities was $7000.0 for Q4 2024 at Pegasystems, down from $100000.0 in the prior quarter.
The five-year high for Other financing activities was $14.5 million in Q1 2020, with the low at $7000.0 in Q4 2024.
Historically, Other financing activities has averaged $3.7 million across 3 years, with a median of $144000.0 in 2023.