PEGASYSTEMS INC (PEGA) Stock Cash Flow
NASDAQ:PEGA - Nasdaq - US7055731035 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 122.81M | 67.81M | -345.60M | -63.00M | -61.40M | |||
| Depreciation Amortization | 17.84M | 18.75M | 18.80M | 28.60M | 21.30M | |||
| Income Taxes - Deferred | 496.00K | 363.00K | 168.90M | -75.30M | -59.80M | |||
| Change In Working Capital | -32.24M | -78.01M | -64.40M | -59.50M | -33.00M | |||
| Interest Paid | N/A | 4.13M | 4.50M | 4.50M | 2.30M | |||
| Taxes Paid | N/A | 11.66M | -7.60M | -4.60M | 3.40M | |||
| Other non cash items | 221.69M | 208.87M | 244.60M | 208.40M | 132.20M | |||
| OPERATING CASH FLOW | 330.58M | 217.78M | 22.30M | 39.10M | -600.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -16.78M | -35.40M | -10.50M | -25.40M | |||
| Other Investing Activity | -235.15M | -33.97M | 48.50M | 83.00M | -296.30M | |||
| INVESTING CASH FLOW | -242.55M | -50.75M | 13.10M | 72.50M | -321.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 11.00K | -88.99M | 0.00 | 0.00 | 533.60M | |||
| Stock Issued/Repurchased | 40.12M | 16.65M | -37.20M | -112.10M | -100.50M | |||
| Dividend Paid | -10.09M | -9.96M | -9.80M | -9.80M | -9.60M | |||
| Other Financing Activity | 41.00K | 341.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 29.99M | -81.96M | -47.00M | -121.80M | 423.40M | |||
| Exchange Rate Effect | 8.89M | 2.70M | -3.30M | -1.70M | 2.30M | |||
| CHANGE IN CASH | 126.91M | 87.77M | -14.90M | -11.90M | 103.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 330.58M | 217.78M | 22.30M | 39.10M | -600.00K | |||
| Capital Expenditure | -7.40M | -16.78M | -35.40M | -10.50M | -25.40M | |||
| FREE CASH FLOW | 323.18M | 201.00M | -13.10M | 28.60M | -26.00M | |||
All data in USD