Pegasystems Inc Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 32.21M-14.96M-5.16M15.70M31.04M19.36M36.84M45.02M98.55M10.62M-90.43M-61.37M-63.04M-345.58M67.81M99.19M
Depreciation and Depletion 0.90M8.20M9.30M10.60M11.20M12.38M13.88M14.77M17.38M24.61M14.69M14.81M14.43M
Share-based Compensation 4.67M6.75M9.03M11.51M12.87M19.20M30.05M40.82M53.31M63.86M80.91M103.07M115.95M122.21M143.35M142.72M
Deferred Taxes -1.41M1.57M15.27M6.16M-7.01M-13.90M-2.10M-4.40M-2.78M-30.90M-49.32M-59.78M-75.34M168.89M0.36M-1.54M
Gains from Sales and Divestitures 0.19M0.24M0.22M0.39M0.66M1.07M1.19M
Gains from Investment Securities 7.02M2.19M2.53M3.90M6.00M6.10M6.56M7.46M9.20M37.59M44.84M75.56M69.92M20.62M11.66M82.32M
Non-cash Items 1.73M1.64M1.33M2.56M2.42M2.70M2.80M
Cash from Operations 49.58M18.41M39.81M43.58M80.70M103.28M67.80M39.87M158.24M104.36M-42.16M-0.56M39.12M22.34M217.78M345.93M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -3.91M-0.99M-0.85M-1.42M-1.78M-1.92M-2.24M-1.86M-1.38M-1.60M-0.80M-1.07M-3.72M-1.97M3.30M15.26M
Amortization of Deferred Charges 11.57M12.11M17.27M29.15M33.30M41.39M53.47M59.46M62.27M
Depreciation & Amortization (CF) 2.80M11.99M17.46M18.57M20.04M23.35M23.09M24.14M24.71M25.30M21.40M21.35M28.59M18.78M18.75M17.59M
Change in Working Capital
Change in Receivables -8.46M23.36M18.45M33.66M28.32M-6.21M62.23M49.50M30.38M-25.78M-1.09M32.32M11.96M51.16M57.60M-79.03M
Change in Accured Expenses 16.31M4.25M9.04M-7.66M5.79M13.36M16.57M1.53M14.47M20.80M25.67M37.95M-18.73M0.53M-8.78M-7.12M
Change in Taxes 5.05M4.22M-1.72M
Other Working Capital Changes 0.64M23.93M14.60M24.79M26.36M11.17M17.67M10.82M14.64M28.95M6.34M43.66M41.28M62.58M45.12M50.01M
Investing Activities
Capital Expenditures 6.04M5.75M9.84M23.61M5.60M11.46M11.02M19.09M13.74M11.89M10.61M25.37M10.46M35.38M16.78M7.71M
Acquisitions 109.23M25.57M3.92M1.67M49.11M0.30M0.80M10.93M4.99M0.92M
Change in Acquisitions & Divestments 67.33M161.26M20.65M24.58M27.81M33.24M42.03M62.21M27.00M33.99M89.41M28.81M105.98M66.58M242.59M364.50M
Cash from Investing Activities -18.16M6.84M-45.39M-19.24M-64.00M-37.66M-44.45M-7.17M-14.76M-48.20M70.07M-321.68M72.50M13.07M-50.75M-202.58M
Financing Activities
Other financing activities 15.41M-4.71M6.66M6.03M6.43M-5.70M-9.19M-15.86M-41.63M14.53M0.34M0.01M
Cash from Financing Activities -5.05M-13.25M-6.31M-8.09M-14.57M-27.42M-40.66M-51.72M-54.23M-101.46M-74.26M423.45M-121.84M-46.99M-81.96M-30.21M
Dividend Payments
Dividends Paid - Common 4.35M4.44M4.50M5.68M3.42M6.87M9.19M9.17M9.28M9.43M9.49M9.63M9.76M9.83M9.96M10.20M
Dividends Paid - Preferred 0.120.12
Additional items
Exchange Rate Effect 1.40M-4.73M1.11M0.92M0.57M-3.85M-4.25M-3.42M2.44M-2.56M0.29M2.33M-1.71M-3.33M2.70M-4.43M
Change in Cash 27.77M7.27M-10.77M17.17M2.71M34.35M-21.56M-22.43M91.69M-47.86M-46.06M103.54M-11.93M-14.91M87.77M108.70M
Beginning Cash Balance 36.09M63.86M71.13M60.35M77.53M80.23M114.58M93.03M70.59M162.28M114.42M361.63M374.71M159.97M335.56M631.27M
Free Cash Flow 43.54M12.67M29.98M19.97M75.11M91.81M56.78M20.79M144.49M92.46M-52.77M-25.93M28.66M-13.04M201.00M338.21M
Net Cash Flow 26.37M12.00M-11.88M16.25M2.14M38.20M-17.31M-19.01M89.25M-45.30M-46.35M101.20M-10.22M-11.58M85.07M113.14M