Pegasystems
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pegasystems generated cash of $217,785,000, which is more than the previous year. Cash used in financing activities reached the amount of -$81,963,000 last year. Net change in cash is therefore $87,773,000.
Cash Flow
| 2014 | 99.88M | -37.65M | -24.03M |
|---|---|---|---|
| 2015 | 62.52M | -44.45M | -35.38M |
| 2016 | 39.87M | -7.17M | -51.71M |
| 2017 | 158.23M | -14.75M | -54.22M |
| 2018 | 104.35M | -48.19M | -101.46M |
| 2019 | -42.16M | 70.07M | -74.25M |
| 2020 | -563K | -321.68M | 423.44M |
| 2021 | 39.11M | 72.50M | -121.84M |
| 2022 | 22.33M | 13.07M | -46.98M |
| 2023 | 217.78M | -50.75M | -81.96M |
PEGA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 145.05M | 159.96M | 171.89M | 68.36M | 114.42M | 162.27M | 70.59M | 93.02M | 114.58M | 80.23M |
Operating activities | ||||||||||
Net income | 67.80M | -345.58M | -63.04M | -61.37M | -90.43M | 10.61M | 32.93M | 26.98M | 36.32M | 33.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 18.74M | 18.78M | 28.59M | 21.34M | 21.39M | 25.29M | 39.40M | 22.37M | 23.09M | 28.29M |
Stock-based compensation expense | 143.35M | 122.21M | 115.94M | 103.06M | 80.90M | 63.86M | 53.31M | 40.82M | 30.05M | 19.20M |
| Deferred income tax benefit | 143.35M | 122.21M | 115.94M | 103.06M | 80.90M | 63.86M | 53.31M | 40.82M | 30.05M | 19.20M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -57.60M | -51.15M | -11.95M | -32.32M | 1.08M | 25.77M | 23.81M | -56.73M | -62.23M | 6.20M |
Inventories | -66K | 0 | 18.72M | -5.62M | -25.67M | 0 | 0 | -10.81M | 3.22M | 2.77M |
Accounts payable | 66K | 9.91M | -18.72M | 37.94M | 25.67M | 20.79M | 14.47M | 1.53M | 16.57M | 13.35M |
Cash generated by operating activities | 217.78M | 22.33M | 39.11M | -563K | -42.16M | 104.35M | 158.23M | 39.87M | 62.52M | 99.88M |
Investing activities | ||||||||||
Purchases Of Investments | -287.28M | -41.01M | -79.12M | -326.54M | -11.42M | -69.49M | -27.71M | -23.96M | -75.70M | -55.52M |
Investments In Property Plant And Equipment | -16.78M | -35.37M | -10.45M | -25.36M | -10.60M | -11.89M | -13.74M | -19.08M | -11.02M | -11.46M |
Acquisitions Net | 0 | -922K | -4.99M | 296.31M | -10.93M | -800K | -297K | -49.11M | -1.67M | -3.91M |
Cash generated by investing activities | -50.75M | 13.07M | 72.50M | -321.68M | 70.07M | -48.19M | -14.75M | -7.17M | -44.45M | -37.65M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.55M | 0 | 0 | 0 | 0 | 889K | 1.13M | 1.00M |
Payments for dividends | -9.96M | -9.83M | -9.76M | -9.62M | -9.48M | -9.43M | -9.27M | -9.17M | -9.19M | -6.87M |
Repurchases of common stock | -1.91M | -46.32M | -122.63M | -103.53M | -66.97M | -92.02M | -44.95M | -43.43M | -32.60M | -21.54M |
Repayments of term debt | -88.98M | 0 | -10.55M | -600M | 0 | 0 | 0 | -889K | 0 | 0 |
Cash used in financing activities | -81.96M | -46.98M | -121.84M | 423.44M | -74.25M | -101.46M | -54.22M | -51.71M | -35.38M | -24.03M |
Net Change In Cash | 87.77M | -14.91M | -11.93M | 103.53M | -46.05M | -47.85M | 91.68M | -22.43M | -21.55M | 34.35M |
Cash at end of period | 232.82M | 145.05M | 159.96M | 171.89M | 68.36M | 114.42M | 162.27M | 70.59M | 93.02M | 114.58M |
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