Pegasystems Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $393.4M | $99.2M | $67.8M | $-345.6M | $-63.0M | $-61.4M | $-90.4M | $10.6M |
| Depreciation & Amortization | $13.7M | $17.6M | $18.7M | $18.8M | $28.6M | $21.3M | $21.4M | $25.3M |
| Depreciation | $11.1M | $14.4M | $14.8M | $14.7M | $24.6M | $17.4M | $14.8M | $13.9M |
| Amortization | $2.6M | $3.2M | $3.9M | $4.1M | $4.0M | $4.0M | $6.6M | $11.4M |
| Stock-Based Compensation | $155.2M | $142.7M | $143.4M | $122.2M | $115.9M | $103.1M | $80.9M | $63.9M |
| Net Cash from Operating Activities | $505.2M | $345.9M | $217.8M | $22.3M | $39.1M | $-563.0K | $-42.2M | $104.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $14.5M | $7.7M | $16.8M | $35.4M | $10.5M | $25.4M | $10.6M | $11.9M |
| Business Acquisitions | — | $0 | $0 | $922.0K | $5.0M | $0 | $10.9M | $800.0K |
| Net Cash from Investing Activities | $197.2M | $-202.6M | $-50.8M | $13.1M | $72.5M | $-321.7M | $70.1M | $-48.2M |
| Financing Activities | ||||||||
| Dividends Paid | $15.4M | $10.2M | $10.0M | $9.8M | $9.8M | $9.6M | $9.5M | $9.4M |
| Stock Repurchases | $499.7M | $68.1M | $0 | $25.7M | $52.7M | $28.0M | $22.1M | $54.4M |
| Net Cash from Financing Activities | $-834.6M | $-30.2M | $-82.0M | $-47.0M | $-121.8M | $423.4M | $-74.3M | $-101.5M |
| Net Change in Cash | $-125.2M | $108.7M | $87.8M | $-14.9M | $-11.9M | $103.5M | $-46.1M | $-47.9M |
| Free Cash Flow | $490.7M | $338.2M | $201.0M | $-13.0M | $28.7M | $-25.9M | $-52.8M | $92.5M |