Pegasystems Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $98.5M | $45.0M | $36.3M | $33.3M | $38.0M | $21.9M | $10.1M | $-5.9M |
| Depreciation & Amortization | $24.7M | $24.1M | $23.1M | $23.4M | $20.0M | $18.6M | $17.5M | $12.0M |
| Depreciation | $12.4M | $11.2M | $10.6M | $9.3M | $8.2M | — | $900.0K | — |
| Amortization | $12.3M | $13.4M | $12.2M | $13.8M | $12.0M | $11.1M | $11.3M | — |
| Stock-Based Compensation | $53.3M | $40.8M | $30.1M | $19.2M | $12.9M | $11.5M | $9.0M | $6.7M |
| Net Cash from Operating Activities | $158.2M | $39.9M | $67.8M | $103.3M | $80.7M | $43.6M | $39.8M | $18.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $13.7M | $19.1M | $11.0M | $11.5M | $5.6M | $23.6M | $9.8M | $5.7M |
| Business Acquisitions | $297.0K | $49.1M | $1.7M | $3.9M | $25.6M | — | — | $109.2M |
| Net Cash from Investing Activities | $-14.8M | $-7.2M | — | — | $-64.0M | $-19.2M | $-45.4M | $6.8M |
| Financing Activities | ||||||||
| Dividends Paid | $9.3M | $9.2M | $9.2M | $6.9M | $3.4M | $5.7M | $4.5M | $4.4M |
| Stock Repurchases | $4.3M | $27.2M | $22.8M | $15.4M | $12.4M | $5.2M | $4.8M | $8.4M |
| Net Cash from Financing Activities | $-54.2M | $-51.7M | — | — | $-14.6M | $-8.1M | $-6.3M | $-13.3M |
| Net Change in Cash | $91.7M | $-22.4M | $-21.6M | $34.4M | $2.7M | $17.2M | $-10.8M | $7.3M |
| Free Cash Flow | $144.5M | $20.8M | $56.8M | $91.8M | $75.1M | $20.0M | $30.0M | $12.7M |