Pegasystems Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $39.9M | $20.8M | $19.1M | $40.8M |
| FY2017 | $158.2M | $144.5M | $13.7M | $53.3M |
| FY2018 | $104.4M | $92.5M | $11.9M | $63.9M |
| FY2019 | $-42.2M | $-52.8M | $10.6M | $80.9M |
| FY2020 | $-563.0K | $-25.9M | $25.4M | $103.1M |
| FY2021 | $39.1M | $28.7M | $10.5M | $115.9M |
| FY2022 | $22.3M | $-13.0M | $35.4M | $122.2M |
| FY2023 | $217.8M | $201.0M | $16.8M | $143.4M |
| FY2024 | $345.9M | $338.2M | $7.7M | $142.7M |
| FY2025 | $505.2M | $490.7M | $14.5M | $155.2M |