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: $179.0M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $13.7M | 7.7% |
| Business Acquisitions | $297.0K | 0.2% |
| Other Investing | $721.0K | 0.4% |
| Dividends Paid | $9.3M | 5.2% |
| Stock Repurchases | $4.3M | 2.4% |
| Other Financing | $40.6M | 22.7% |
| Working Capital | $18.3M | 10.2% |
| Net Cash Flow | $91.7M | 51.2% |