Pegasystems Cash Flow Statement (2010-2026) | PEGA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	37.29M	-56.47M	-37.25M	-0.38M	-286.30M	-93.52M	34.61M	-20.77M	-46.80M	-7.28M	142.66M	-12.12M	6.61M	-14.39M	119.09M	85.42M	30.08M	43.36M	234.57M	32.76M
Share-based Compensation (Quarter)	30.69M	28.70M	26.46M	28.23M	31.30M	33.77M	28.91M	42.56M	36.23M	31.30M	33.27M	34.78M	36.22M	37.21M	34.50M	41.42M	36.73M	43.04M	34.04M	45.81M
Deferred Taxes (Quarter)	-13.16M	-25.41M	-21.70M	-9.29M	178.40M	0.38M	-0.60M	-0.13M	-0.01M	-0.05M	0.55M	-0.65M	0.88M	-0.30M	-1.48M	0.18M	0.10M	-0.05M	-171.05M	0.32M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.91M	-1.70M	0.69M	1.10M	2.38M	-1.77M	-6.47M	1.11M	0.32M	-3.63M	-3.35M	2.00M	0.35M	0.63M	2.45M	-1.07M		13.71M	4.90M	-0.07M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	-2.24M	-24.73M	44.44M	15.12M	-20.18M	-8.38M	35.78M	68.11M	45.65M	24.17M	79.86M	180.15M	40.10M	30.45M	95.23M	204.23M	86.27M	56.30M	158.43M	212.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.97M	-0.93M	-0.81M									2.61M	3.92M	4.41M	4.32M	1.53M	0.58M	0.46M	0.31M	0.32M
Amortization of Deferred Charges (Quarter)	9.71M	10.19M	10.00M	17.22M	10.93M	11.60M	13.72M	14.28M	14.75M	14.95M	15.49M	17.28M	14.99M	14.87M	15.13M	18.50M	15.07M	16.92M	18.08M	16.10M
Depreciation & Amortization (CF) (Quarter)	8.50M	8.53M	4.56M	4.17M	4.00M	4.21M	6.40M	4.72M	4.83M	4.63M	4.57M	4.25M	4.56M	4.48M	4.30M	3.14M	3.18M	3.10M	4.29M	2.93M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	53.82M	9.67M	-56.56M	55.33M	-22.71M	-26.69M	56.64M	-29.11M	-32.84M	17.18M	89.90M	-136.68M	27.21M	18.90M	140.57M	-48.40M	-3.43M	46.14M	6.94M	-110.81M
Investing Activities
Capital Expenditures (Quarter)	2.38M	2.93M	-4.95M	6.66M	5.21M	10.42M	13.09M	11.49M	2.45M	0.34M	2.51M	0.60M	1.25M	3.06M	2.79M	1.22M	2.80M	4.47M	-6.83M	5.73M
Acquisitions (Quarter)					0.92M
Change in Acquisitions & Divestments (Quarter)		94.41M	-35.76M	13.35M	21.56M	19.04M	12.63M	36.48M	-25.75M	159.11M	-159.11M	29.64M	54.32M	-83.97M	364.50M	324.60M	-294.05M	69.36M	279.05M
Cash from Investing Activities (Quarter)	-5.00M	32.24M	29.77M	-6.08M	4.56M	11.63M	2.97M	-14.41M	30.39M	-40.16M	-26.57M	-132.40M	-77.30M	-6.30M	13.42M	261.89M	-48.90M	1.90M	-17.65M	2.76M
Financing Activities
Other financing activities (Quarter)								0.19M	0.10M						0.01M
Cash from Financing Activities (Quarter)	-25.92M	-30.71M	-30.41M	-35.92M	-5.27M	-2.29M	-3.50M	-29.37M	-57.62M	1.96M	3.07M	17.90M	4.60M	4.45M	-57.16M	-575.99M	-70.33M	-110.08M	-78.24M	-154.16M
Dividend Payments
Dividends Paid - Common (Quarter)	2.44M	2.44M	2.45M	2.45M	2.45M	2.46M	2.47M	2.47M	2.49M	2.50M	2.51M	2.52M	2.55M	2.56M	2.57M	2.58M	2.57M	5.16M	5.12M	5.11M
Additional items
Exchange Rate Effect (Quarter)	0.33M	-0.26M	-0.25M	-0.31M	-2.60M	-2.61M	2.18M	0.78M	0.23M	-2.63M	4.32M	-2.80M	-0.04M	7.43M	-9.03M	3.57M	3.84M	-0.44M	0.02M	-2.90M
Change in Cash (Quarter)	-32.83M	-23.47M	43.55M	-27.19M	-23.50M	-1.65M	37.43M	25.10M	18.65M	-16.66M	60.68M	62.84M	-32.64M	36.03M	42.46M	-106.29M	-29.12M	-52.31M	62.56M	57.95M
Free Cash Flow (Quarter)	-4.62M	-27.66M	49.38M	8.46M	-25.39M	-18.80M	22.69M	56.62M	43.20M	23.83M	77.36M	179.54M	38.84M	27.39M	92.44M	203.01M	83.47M	51.83M	165.26M	206.53M
Net Cash Flow (Quarter)	-33.16M	-23.21M	43.80M	-26.88M	-20.90M	0.96M	35.25M	24.32M	18.42M	-14.03M	56.36M	65.65M	-32.60M	28.60M	51.49M	-109.86M	-32.96M	-51.87M	62.54M	60.85M

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Pegasystems Cash Flow Statement (2010-2026) | PEGA

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