Pegasystems Inc.
PEGA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $43,364 | $30,077 | $85,422 | $119,090 |
| Dep. & Amort. | $59,908 | $6,159 | $3,137 | $22,138 |
| Deferred Tax | $235 | $103 | $179 | -$1,477 |
| Stock-Based Comp. | $121,196 | $36,730 | $41,425 | $34,500 |
| Change in WC | -$51,827 | $3,430 | $48,397 | -$71,407 |
| Other Non-Cash | -$116,576 | $9,769 | $25,668 | -$7,615 |
| Operating Cash Flow | $56,300 | $86,268 | $204,228 | $95,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,015 | -$2,135 | -$1,880 | -$2,791 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$238,956 | -$89,385 | -$69,318 | -$142,055 |
| Inv. Sales/Matur. | $462,338 | $42,620 | $333,093 | $158,269 |
| Other Inv. Act. | -$225,495 | $0 | $0 | $0 |
| Investing Cash Flow | $1,902 | -$48,900 | $261,895 | $13,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$467,864 | -$33,890 |
| Stock Issued | $44,125 | $0 | $0 | $0 |
| Stock Repurch. | -$149,044 | -$138,781 | -$119,508 | -$59,256 |
| Dividends Paid | -$5,156 | -$2,567 | -$2,583 | -$2,573 |
| Other Fin. Act. | $0 | $71,018 | $13,969 | $38,556 |
| Financing Cash Flow | -$110,075 | -$70,330 | -$575,986 | -$57,163 |
| Forex Effect | -$436 | $3,837 | $3,570 | -$9,025 |
| Net Chg. in Cash | -$52,309 | -$29,125 | -$106,293 | $42,464 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $206,111 | $235,236 | $341,529 | $299,065 |
| End Cash | $153,802 | $206,111 | $235,236 | $341,529 |
| Free Cash Flow | $60,315 | $84,133 | $202,348 | $92,438 |