Pegasystems Cash Flow Statement 2011-2026 | PEGA

Fifteen years of historical annual cash flow statements for Pegasystems (PEGA).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$393$99.19$67.81$-345.58$-63.04$-61.37$-90.43$10.62$98.55$45.02$36.32$33.26$38.04$21.87$10.11
$94.49$97.70$94.12$90.16$69.98$54.65$51.35$44.16$38.20$37.57$25.33$25.27$21.81$19.99$18.31
$-22.12$130$134$342$91.71$39.15$47.90$28.87$55.56$25.68$32.95$8.33$2.69$1.89$-10.22
$72.36$228$228$432$162$93.80$99.25$73.03$93.76$63.25$58.28$33.60$24.50$21.87$8.10
$19.19$79.03$-57.60$-51.16$-11.96$-32.32$1.09$25.78$-30.38$-49.50$-62.24$6.21$-28.32$-33.66$-18.45
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$20.24$-59.88$-20.40$-13.20$-47.58$-0.66$-52.07$-25.87$-4.78$-9.61$15.65$14.08$33.61$34.59$20.50
$39.43$19.16$-78.01$-64.35$-59.53$-32.99$-50.98$20.71$-34.08$-68.40$-26.80$36.42$18.16$-0.16$21.61
$505$346$218$22.34$39.12$-0.56$-42.17$104$158$39.87$67.80$103$80.70$43.58$39.82
$-14.50$-7.71$-16.78$-35.38$-10.46$-25.37$-10.61$-11.89$-13.74$-19.09$-11.02$-11.46$-5.60$-23.61$-9.84
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.92$-4.99$0$-10.93$-0.80$-0.30$-49.11$-1.67$-3.92$-25.57$0$0
$212$-194.86$-33.97$49.38$87.95$-296.31$91.62$-35.50$-0.72$61.03$-31.76$-22.28$-32.83$4.37$-35.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$212$-194.86$-33.97$49.38$87.95$-296.31$91.62$-35.50$-0.72$61.03$-31.76$-22.28$-32.83$4.37$-35.55
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$197$-202.58$-50.75$13.08$72.50$-321.68$70.07$-48.20$-14.76$-7.17$-44.45$-37.66$-64.00$-19.24$-45.39
$-467.86$-33.89$-88.99$0$0$548$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-467.86$-33.89$-88.99$0$0$548$0$0$0$0$0$0$0$0$0
$-351.34$13.87$16.65$-37.16$-112.08$-100.50$-64.77$-92.03$-44.95$-42.54$-31.47$-20.55$-17.58$-8.44$-8.48
$-351.34$13.87$16.65$-37.16$-112.08$-100.50$-64.77$-92.03$-44.95$-42.54$-31.47$-20.55$-17.58$-8.44$-8.48
$-15.42$-10.20$-9.96$-9.83$-9.76$-9.63$-9.49$-9.43$-9.28$-9.17$-9.19$-6.87$-3.42$-5.68$-4.50
$0$0.01$0.34$0$0$-14.53$0$0$0$0$0$0$6.44$6.03$6.66
$-834.63$-30.21$-81.96$-46.99$-121.84$423$-74.26$-101.46$-54.23$-51.72$-40.66$-27.42$-14.57$-8.09$-6.31
$-125.17$109$87.77$-14.91$-11.93$104$-46.06$-47.86$91.69$-22.43$-21.56$34.35$2.71$17.17$-10.77
$155$143$143$122$116$103$80.91$63.86$53.31$40.82$30.05$19.21$12.87$11.51$9.03
$-15.42$-10.20$-9.96$-9.83$-9.76$-9.63$-9.49$-9.43$-9.28$-9.17$-9.19$-6.87$-3.42$-5.68$-4.50