Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99 | $68 | -$346 | -$63 |
| Dep. & Amort. | $80 | $19 | $35 | $29 |
| Deferred Tax | -$2 | $0 | $169 | -$75 |
| Stock-Based Comp. | $143 | $143 | $122 | $116 |
| Change in WC | $19 | -$78 | -$64 | -$60 |
| Other Non-Cash | $7 | $66 | $106 | $92 |
| Operating Cash Flow | $346 | $218 | $22 | $39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$17 | -$35 | -$10 |
| Net Acquisitions | $0 | $0 | -$1 | -$5 |
| Inv. Purchases | -$559 | -$287 | -$41 | -$79 |
| Inv. Sales/Matur. | $365 | $253 | $90 | $167 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$203 | -$51 | $13 | $73 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$34 | -$89 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73 | -$2 | -$46 | -$123 |
| Dividends Paid | -$10 | -$10 | -$10 | -$10 |
| Other Fin. Act. | $87 | $19 | $9 | $11 |
| Financing Cash Flow | -$30 | -$82 | -$47 | -$122 |
| Forex Effect | -$4 | $3 | -$3 | -$2 |
| Net Chg. in Cash | $109 | $88 | -$15 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $233 | $145 | $160 | $172 |
| End Cash | $342 | $233 | $145 | $160 |
| Free Cash Flow | $338 | $201 | -$13 | $29 |