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PEGA

NGS
Pegasystems Inc.
TechnologySoftware - Application
Watchlists:
Last updated: Thursday 10th July 2025
53.54
-0.39 (-0.72%)
Prev Close:53.93
Open:54.58
Bid:50.19
Ask:54.54
52 Week Range
29.00
56.84
Volume:2,069,255
Mkt Cap:9,231 M
Price Target
$61.57
+15.0%
Financials

Financial Statements

PEGA - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Asset Impairment Charge-15 M-3 M
Capital Expenditure Reported8 M10 M25 M11 M12 M14 M19 M11 M
Cash Flow From Continuing Investing Activities-203 M-51 M13 M73 M-322 M70 M-48 M-15 M-7 M-44 M
Change In Account Payable-7 M-9 M-19 M38 M26 M21 M14 M2 M17 M
Change In Payables And Accrued Expense-7 M-9 M-19 M38 M26 M21 M14 M2 M17 M
Change In Working Capital19 M-78 M-60 M-33 M-51 M21 M-34 M-44 M-27 M
Changes In Account Receivables79 M-58 M-12 M-32 M1 M26 M-30 M-57 M-62 M
Common Stock Dividend Paid-10 M-10 M-10 M-9 M-9 M-9 M-9 M-9 M
Common Stock Payments-68 M-53 M-28 M-22 M-54 M-4 M-27 M-23 M
Depreciation And Amortization80 M78 M19 M29 M21 M51 M44 M38 M26 M25 M
Excess Tax Benefit From Stock Based Compensation-5 M
Financing Cash Flow-30 M-82 M-47 M-122 M423 M-74 M-101 M-54 M-52 M-41 M
Gain Loss On Investment Securities-206000.0-9 M57 M24 M-32 M
Income Tax Paid Supplemental Data82 M-5 M3 M5 M7 M-2 M29 M30 M
Interest Paid Supplemental Data5 M2 M
Issuance Of Capital Stock7 M11 M3 M
Issuance Of Debt-34 M585 M
Net Business Purchase And Sale-5 M-11 M-800000.0-297000.0-49 M-2 M
Net Common Stock Issuance-61 M-42 M-25 M-22 M-54 M-4 M-27 M-23 M
Net Foreign Currency Exchange Gain Loss912000.05 M-5 M6 M-4 M2 M-2 M6 M-2 M4 M
Net Investment Properties Purchase And Sale-195 M88 M-296 M92 M-36 M-721000.061 M-32 M
Net Investment Purchase And Sale-195 M88 M-296 M92 M-36 M-721000.061 M-32 M
Net Issuance Payments Of Debt-34 M585 M
Net Long Term Debt Issuance-34 M585 M
Net PPE Purchase And Sale-8 M-10 M-25 M-11 M-12 M-14 M-19 M-11 M
Net Preferred Stock Issuance-52 M
Other Non-cash Items131 M146 M138 M124 M102 M80 M62 M52 M39 M31 M
Preferred Stock Payments-52 M
Proceeds From Stock Option Exercised81 M889000.01 M
Purchase Of Investment-559 M-79 M-327 M-11 M-69 M-28 M-24 M-76 M
Purchase Of Long Term Investments-24 M-76 M
Purchase Of PPE-8 M-10 M-25 M-11 M-12 M-14 M-19 M-11 M
Repayment Of Debt-34 M-15 M-45 M
Sale Of Investment365 M167 M30 M103 M34 M27 M85 M44 M
Short Term Debt Issuance45 M
Short Term Debt Payments-45 M
Stock Based Compensation143 M143 M122 M116 M103 M81 M64 M53 M41 M30 M
Amord62 M59 M53 M41 M49 M30 M19 M13 M2 M2 M
Begcash160 M172 M68 M114 M162 M2 M93 M115 M
Capex-8 M-10 M-25 M-11 M-12 M-14 M-19 M-11 M
Cffcf-30 M-82 M-47 M-122 M423 M-74 M-101 M-54 M-52 M-41 M
Cffinv-203 M-51 M13 M73 M-322 M70 M-48 M-15 M-7 M-44 M
Cffoa346 M218 M22 M39 M-563000.0-42 M104 M158 M40 M68 M
Chgcash113 M88 M-15 M-10 M104 M-46 M-50 M92 M-22 M-22 M
Chgothca-50 M-32 M-11 M3 M
Chgothcl48 M45 M41 M44 M2 M29 M15 M21 M18 M
Chgothwc-101 M-57 M-70 M-82 M-80 M-5 M-675000.0253000.0-2 M
Chgpay-7 M-9 M-19 M38 M26 M21 M14 M2 M17 M
Chgrec79 M-58 M-12 M-32 M1 M26 M-30 M-57 M-62 M
Comstkiss7 M11 M3 M
Definc-2 M363000.0-75 M-60 M-49 M-31 M-3 M-6 M-2 M
Deftax-2 M363000.0-75 M-60 M-49 M-31 M-3 M-6 M-2 M
Depamor18 M19 M19 M29 M21 M21 M25 M25 M24 M23 M
Divpaid10 M10 M10 M9 M9 M9 M9 M9 M
Effexch-4 M-2 M2 M290000.0-3 M2 M-3 M-4 M
Endcash109 M218 M-82 M160 M172 M68 M114 M94 M71 M93 M
Fcf338 M218 M22 M29 M-26 M-53 M92 M144 M21 M57 M
Ltdebtiss600 M
Ltdebtpay-34 M-15 M
Netinccont99 M68 M-346 M-63 M-61 M-90 M11 M99 M27 M36 M
Netothfin-5 M-70 M-76 M-43 M-38 M-41 M-15 M-10 M
Opcf346 M218 M22 M39 M-563000.0-42 M104 M158 M40 M68 M
Opgainloss18 M4 M53 M43 M-19 M17 M-2 M6 M-2 M4 M
Purchbus-5 M-11 M-800000.0-297000.0-49 M-2 M
Purchsti-559 M-79 M-327 M-11 M-69 M-28 M-24 M
Repurchstk-68 M-53 M-28 M-22 M-54 M-4 M-27 M-23 M
Salesti365 M167 M30 M103 M34 M27 M85 M44 M
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