Pegasystems Inc.
PEGA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,189 | $67,808 | -$345,582 | -$63,040 |
| Dep. & Amort. | $79,854 | $18,746 | $34,720 | $28,593 |
| Deferred Tax | -$1,544 | $363 | $168,890 | -$75,336 |
| Stock-Based Comp. | $142,718 | $143,352 | $122,210 | $115,947 |
| Change in WC | $19,155 | -$78,006 | -$64,352 | -$59,532 |
| Other Non-Cash | $6,554 | $65,522 | $106,450 | $92,486 |
| Operating Cash Flow | $345,926 | $217,785 | $22,336 | $39,118 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,712 | -$16,781 | -$35,379 | -$10,456 |
| Net Acquisitions | $0 | $0 | -$922 | -$4,993 |
| Inv. Purchases | -$559,365 | -$287,287 | -$41,015 | -$79,121 |
| Inv. Sales/Matur. | $364,501 | $253,318 | $90,391 | $167,073 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$202,576 | -$50,750 | $13,075 | $72,503 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$33,890 | -$88,989 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$73,492 | -$1,916 | -$46,327 | -$122,636 |
| Dividends Paid | -$10,199 | -$9,964 | -$9,834 | -$9,761 |
| Other Fin. Act. | $87,367 | $18,906 | $9,172 | $10,554 |
| Financing Cash Flow | -$30,214 | -$81,963 | -$46,989 | -$121,843 |
| Forex Effect | -$4,434 | $2,701 | -$3,333 | -$1,712 |
| Net Chg. in Cash | $108,702 | $87,773 | -$14,911 | -$11,934 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232,827 | $145,054 | $159,965 | $171,899 |
| End Cash | $341,529 | $232,827 | $145,054 | $159,965 |
| Free Cash Flow | $338,214 | $201,004 | -$13,043 | $28,662 |