PEGA — Pegasystems Cashflow Statement
0.000.00%
Last trade - 00:00- $7.13bn
- $6.70bn
- $1.75bn
Annual cashflow statement for Pegasystems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63 | -346 | 67.8 | 99.2 | 393 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 208 | 245 | 209 | 212 | 229 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.5 | -64.4 | -78 | 19.2 | 39.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 39.1 | 22.3 | 218 | 346 | 505 |
| Capital Expenditures | -10.5 | -35.4 | -16.8 | -7.71 | -14.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 83 | 48.5 | -34 | -195 | 212 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 72.5 | 13.1 | -50.8 | -203 | 197 |
| Financing Cash Flow Items | — | — | 0.341 | 0.007 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -122 | -47 | -82 | -30.2 | -835 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.9 | -14.9 | 87.8 | 109 | -125 |