Pegasystems Cash Flow Statement (2010-2026) | PEGA

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-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	13.33M
Share-based Compensation (Quarter)	28.70M	26.46M	28.23M	31.30M	33.77M	28.91M	42.56M	36.23M	31.30M	0.26M	34.78M	36.22M	37.21M	139.73M	41.42M	7.49M	43.04M	4.90M	2.11M	36.23M
Deferred Taxes (Quarter)	-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	-2.58M
Cash from Operations (Quarter)	-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	85.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-0.93M	-0.81M									2.61M	3.92M	4.41M	4.32M	1.53M	0.58M	0.46M	0.31M	0.32M	0.20M
Amortization of Deferred Charges (Quarter)	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	15.85M
Depreciation & Amortization (CF) (Quarter)	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	2.87M
Change in Working Capital
Change in Receivables (Quarter)
Change in Accured Expenses (Quarter)
Other Working Capital Changes (Quarter)	9.67M	-115.05M	55.33M	-22.71M	-26.69M	3.20M	-29.11M	-32.84M	17.18M	33.42M	-136.68M	27.21M	18.90M	140.57M	-48.40M	-3.43M	46.14M	6.94M	-110.81M	-15.69M
Investing Activities
Capital Expenditures (Quarter)	2.93M	-4.95M	6.66M	5.21M	10.42M	-12.37M	11.49M	2.45M	0.34M	2.51M	0.60M	1.25M	3.06M	-3.20M	1.88M	-0.22M	6.82M	-6.83M	5.73M	4.24M
Acquisitions (Quarter)				0.92M
Change in Acquisitions & Divestments (Quarter)	28.06M	9.12M	13.35M	21.56M	19.04M	12.63M	36.48M	52.37M	-78.12M	231.87M	29.64M	54.32M	122.27M	-206.23M	324.60M	-294.05M	69.36M	279.05M	26.57M	-9.89M
Cash from Investing Activities (Quarter)	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	23.07M
Financing Activities
Other financing activities (Quarter)	2.64M	2.77M	2.45M	2.36M	-4.80M		3.92M	0.10M	12.39M	-12.39M	22.42M	7.51M	18.88M	-48.80M	13.97M	71.02M	44.12M	29.31M	20.31M	11.44M
Cash from Financing Activities (Quarter)	-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	-194.87M
Dividend Payments
Dividends Paid - Common (Quarter)	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	5.06M
Additional items
Exchange Rate Effect (Quarter)	-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	0.60M
Change in Cash (Quarter)	-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	-85.22M
Free Cash Flow (Quarter)	-27.66M	49.38M	8.46M	-25.39M	-18.80M	48.15M	56.62M	43.20M	23.83M	77.36M	179.54M	38.84M	27.39M	98.43M	202.35M	86.49M	49.48M	165.26M	206.53M	81.73M
Net Cash Flow (Quarter)	-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	-85.82M

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Pegasystems Cash Flow Statement (2010-2026) | PEGA

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Pegasystems Cash Flow Statement (2010-2026) | PEGA

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