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Pegasystems Inc. (PEGA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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59.55+0.65 (+1.10%)
At close: 04:00PM EDT
59.55 0.00 (0.00%)
After hours: 04:01PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
76,458
67,808
-345,582
-63,040
-61,373
Depreciation & amortisation
18,276
18,746
18,780
28,593
21,348
Deferred income taxes
-157
363
168,890
-75,336
-59,777
Stock-based compensation
135,576
143,352
122,210
115,947
103,068
Change in working capital
29,557
-78,006
-64,352
-59,532
-32,985
Other working capital
323,926
201,004
-13,043
28,662
-25,932
Other non-cash items
68,916
69,773
76,146
62,483
63,484
Net cash provided by operating activities
329,824
217,785
22,336
39,118
-563
Cash flows from investing activities
Investments in property, plant and equipment
-5,898
-16,781
-35,379
-10,456
-25,369
Acquisitions, net
-
0
-922
-4,993
0
Purchases of investments
-409,324
-287,287
-41,015
-79,121
-326,549
Sales/maturities of investments
246,486
253,318
90,391
167,073
30,235
Net cash used for investing activities
-168,736
-50,750
13,075
72,503
-321,683
Cash flows from financing activities
Debt repayment
-59,088
-88,989
0
0
0
Common stock repurchased
-2,814
-1,916
-46,327
-122,636
-103,536
Dividends paid
-10,005
-9,964
-9,834
-9,761
-9,628
Other financing activities
-
341
-
-
-66,427
Net cash used provided by (used for) financing activities
-34,692
-81,963
-46,989
-121,843
423,448
Net change in cash
125,512
87,773
-14,911
-11,934
103,536
Cash at beginning of period
170,158
145,054
159,965
171,899
68,363
Cash at end of period
296,554
232,827
145,054
159,965
171,899
Free cash flow
Operating cash flow
329,824
217,785
22,336
39,118
-563
Capital expenditure
-5,898
-16,781
-35,379
-10,456
-25,369
Free cash flow
323,926
201,004
-13,043
28,662
-25,932