PEGA Stock Annual Cash Flow. Download in Excel
Pegasystems Inc.
PEGA 
NGS
Sector: Technology
Industry: Software - Application
89.50
USD
2.59
(2.98%)
Previous close: 86.91 Open: 87.75 Bid: 88.17 Ask: 91.0
52 week range
44.07 91.54
Mkt Cap: 7,363 M Avg Vol (90 Days): 575,152
Last updated: Friday 22nd November 2024
Financials
PEGA Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | 3 M | -11 M | -32 M | -50 M | |||||
| (Increase) Decrease in other current liabilities | 11 M | 18 M | 21 M | 15 M | 29 M | 2 M | 44 M | 41 M | 63 M | 45 M |
| (Increase) Decrease in other working capital | 3 M | -2 M | 253000.0 | -675000.0 | -5 M | -80 M | -82 M | -70 M | -76 M | -57 M |
| (Increase) Decrease in payables | 13 M | 17 M | 2 M | 14 M | 21 M | 26 M | 38 M | -19 M | 529000.0 | -9 M |
| (Increase) Decrease in receivables | 6 M | -62 M | -57 M | -30 M | 26 M | 1 M | -32 M | -12 M | -51 M | -58 M |
| Acquisitions | -4 M | -2 M | -49 M | -297000.0 | -800000.0 | -11 M | -5 M | -922000.0 | ||
| CapitalExpenditureReported | 11 M | 11 M | 19 M | 14 M | 12 M | 11 M | 25 M | 10 M | 35 M | 17 M |
| Cash at beginning of period | 80 M | 115 M | 93 M | 2 M | 162 M | 114 M | 68 M | 172 M | 2 M | 145 M |
| Cash at end of period | 115 M | 93 M | 71 M | 94 M | 114 M | 68 M | 172 M | 160 M | 145 M | 233 M |
| Cash flow | 100 M | 68 M | 40 M | 158 M | 104 M | -42 M | -563000.0 | 39 M | 22 M | 218 M |
| CashFlowFromContinuingInvestingActivities | -38 M | -44 M | -7 M | -15 M | -48 M | 70 M | -322 M | 73 M | 13 M | -51 M |
| ChangeInAccountPayable | 13 M | 17 M | 2 M | 14 M | 21 M | 26 M | 38 M | -19 M | 529000.0 | -9 M |
| ChangeInPayablesAndAccruedExpense | 13 M | 17 M | 2 M | 14 M | 21 M | 26 M | 38 M | -19 M | 529000.0 | -9 M |
| ChangeInWorkingCapital | 36 M | -27 M | -44 M | -34 M | 21 M | -51 M | -33 M | -60 M | -64 M | -78 M |
| ChangesInAccountReceivables | 6 M | -62 M | -57 M | -30 M | 26 M | 1 M | -32 M | -12 M | -51 M | -58 M |
| CommonStockDividendPaid | -7 M | -9 M | -9 M | -9 M | -9 M | -9 M | -10 M | -10 M | -10 M | -10 M |
| CommonStockPayments | -15 M | -23 M | -27 M | -4 M | -54 M | -22 M | -28 M | -53 M | -26 M | |
| Current deferred income taxes | -14 M | -2 M | -6 M | -3 M | -31 M | -49 M | -60 M | -75 M | 169 M | 363000.0 |
| Deferred income taxes | -14 M | -2 M | -6 M | -3 M | -31 M | -49 M | -60 M | -75 M | 169 M | 363000.0 |
| Depreciation | 23 M | 23 M | 24 M | 25 M | 25 M | 21 M | 21 M | 29 M | 19 M | 19 M |
| Depreciation unreconciled | 25 M | 25 M | 26 M | 38 M | 44 M | 51 M | 71 M | 70 M | 72 M | 78 M |
| DepreciationAndAmortization | 25 M | 25 M | 26 M | 38 M | 44 M | 51 M | 21 M | 29 M | 19 M | 78 M |
| Effect of exchange rate changes | -4 M | -4 M | -3 M | 2 M | -3 M | 290000.0 | 2 M | -2 M | -3 M | 3 M |
| ExcessTaxBenefitFromStockBasedCompensation | -3 M | -5 M | ||||||||
| FinancingCashFlow | -24 M | -41 M | -52 M | -54 M | -101 M | -74 M | 423 M | -122 M | -47 M | -82 M |
| Free cash flow | 88 M | 57 M | 21 M | 144 M | 92 M | -53 M | -26 M | 29 M | -13 M | 201 M |
| GainLossOnInvestmentSecurities | -32 M | 24 M | 51 M | -9 M | ||||||
| IncomeTaxPaidSupplementalData | 15 M | 30 M | 29 M | -2 M | 7 M | 5 M | 3 M | -5 M | 8 M | 12 M |
| InterestPaidSupplementalData | 2 M | 5 M | 5 M | 4 M | ||||||
| Issuance of capital stock | 3 M | 11 M | 9 M | 8 M | ||||||
| IssuanceOfCapitalStock | 3 M | 11 M | 9 M | 8 M | ||||||
| IssuanceOfDebt | 585 M | -89 M | ||||||||
| Net cash from financing activities | -24 M | -41 M | -52 M | -54 M | -101 M | -74 M | 423 M | -122 M | -47 M | -82 M |
| Net cash from investing activities | -38 M | -44 M | -7 M | -15 M | -48 M | 70 M | -322 M | 73 M | 13 M | -51 M |
| Net cash from operating activities | 100 M | 68 M | 40 M | 158 M | 104 M | -42 M | -563000.0 | 39 M | 22 M | 218 M |
| Net change in cash & cash equivalents | 34 M | -22 M | -22 M | 92 M | -50 M | -46 M | 104 M | -10 M | -12 M | 85 M |
| Net income from continuing operations | 33 M | 36 M | 27 M | 99 M | 11 M | -90 M | -61 M | -63 M | -346 M | 68 M |
| NetBusinessPurchaseAndSale | -4 M | -2 M | -49 M | -297000.0 | -800000.0 | -11 M | -5 M | -922000.0 | ||
| NetCommonStockIssuance | -15 M | -23 M | -27 M | -4 M | -54 M | -22 M | -25 M | -42 M | -17 M | 8 M |
| NetForeignCurrencyExchangeGainLoss | 4 M | 4 M | -2 M | 6 M | -2 M | 2 M | -4 M | 6 M | -5 M | 5 M |
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -32 M | 61 M | -721000.0 | -36 M | 92 M | -296 M | 88 M | 49 M | -34 M |
| NetInvestmentPurchaseAndSale | -22 M | -32 M | 61 M | -721000.0 | -36 M | 92 M | -296 M | 88 M | 49 M | -34 M |
| NetIssuancePaymentsOfDebt | 585 M | -89 M | ||||||||
| NetLongTermDebtIssuance | 585 M | -89 M | ||||||||
| NetPPEPurchaseAndSale | -11 M | -11 M | -19 M | -14 M | -12 M | -11 M | -25 M | -10 M | -35 M | -17 M |
| NetPreferredStockIssuance | -52 M | |||||||||
| Operating (gains) losses | 4 M | 4 M | -2 M | 6 M | -2 M | 17 M | -19 M | 43 M | 46 M | -12 M |
| Other financing charges net | -3 M | -10 M | -15 M | -41 M | -38 M | -43 M | -76 M | -70 M | -21 M | -2 M |
| Other non-cash items | 15 M | 31 M | 39 M | 52 M | 62 M | 80 M | 102 M | 124 M | 145 M | 162 M |
| Payment of cash dividends | 7 M | 9 M | 9 M | 9 M | 9 M | 9 M | 10 M | 10 M | 10 M | 10 M |
| PreferredStockPayments | -52 M | |||||||||
| ProceedsFromStockOptionExercised | 1 M | 1 M | 889000.0 | 11 M | ||||||
| Purchase of Float term investments | -24 M | -28 M | -69 M | -11 M | -327 M | -79 M | -41 M | -287 M | ||
| Purchase of property plant & equipment | -11 M | -11 M | -19 M | -14 M | -12 M | -11 M | -25 M | -10 M | -35 M | -17 M |
| Purchase of short term investments | 600 M | |||||||||
| PurchaseOfInvestment | -56 M | -76 M | -24 M | -28 M | -69 M | -11 M | -327 M | -79 M | -41 M | -287 M |
| PurchaseOfLongTermInvestments | -56 M | -76 M | -24 M | |||||||
| PurchaseOfPPE | -11 M | -11 M | -19 M | -14 M | -12 M | -11 M | -25 M | -10 M | -35 M | -17 M |
| Repayment of debt | -15 M | -89 M | ||||||||
| RepaymentOfDebt | -45 M | -15 M | -89 M | |||||||
| Repurchase of capital stock | -15 M | -23 M | -27 M | -4 M | -54 M | -22 M | -28 M | -53 M | -26 M | |
| Revenue per share | 2 M | 2 M | 2 M | 13 M | 19 M | 30 M | 49 M | 41 M | 53 M | 59 M |
| Sale of short term investments | 33 M | 44 M | 85 M | 27 M | 34 M | 103 M | 30 M | 167 M | 90 M | 253 M |
| SaleOfInvestment | 33 M | 44 M | 85 M | 27 M | 34 M | 103 M | 30 M | 167 M | 90 M | 253 M |
| ShortTermDebtIssuance | 45 M | |||||||||
| ShortTermDebtPayments | -45 M | |||||||||
| StockBasedCompensation | 19 M | 30 M | 41 M | 53 M | 64 M | 81 M | 103 M | 116 M | 122 M | 143 M |
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