Pegasystems Inc.
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $23.6M | 39.3% |
| Dividends Paid | $5.7M | 9.5% |
| Stock Repurchases | $5.2M | 8.6% |
| Working Capital | $8.4M | 13.9% |
| Net Cash Flow | $17.2M | 28.6% |