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Pegasystems Inc. (PEA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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53.00+0.50 (+0.95%)
As of 08:45AM CEST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
76,458
67,808
-345,582
-63,040
-61,373
-
Depreciation & amortization
18,276
18,746
18,780
28,593
21,348
-
Deferred income taxes
-157
363
168,890
-75,336
-59,777
-
Stock based compensation
135,576
143,352
122,210
115,947
103,068
-
Change in working capital
29,557
-78,006
-64,352
-59,532
-32,985
-
Accounts receivable
-
-
-
-
-
1,088
Other working capital
323,926
201,004
-13,043
28,662
-25,932
-
Other non-cash items
68,916
69,773
76,146
62,483
63,484
-
Net cash provided by operating activites
329,824
217,785
22,336
39,118
-563
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,898
-16,781
-35,379
-10,456
-25,369
-
Acquisitions, net
-
0
-922
-4,993
0
-
Purchases of investments
-409,324
-287,287
-41,015
-79,121
-326,549
-
Sales/Maturities of investments
246,486
253,318
90,391
167,073
30,235
-
Net cash used for investing activites
-168,736
-50,750
13,075
72,503
-321,683
-
Cash flows from financing activities
Debt repayment
-59,088
-88,989
0
0
0
-
Common stock repurchased
-2,814
-1,916
-46,327
-122,636
-103,536
-
Dividends Paid
-10,005
-9,964
-9,834
-9,761
-9,628
-
Other financing activites
-
341
-
-
-66,427
-
Net cash used privided by (used for) financing activities
-34,692
-81,963
-46,989
-121,843
423,448
-
Net change in cash
125,512
87,773
-14,911
-11,934
103,536
-
Cash at beginning of period
170,158
145,054
159,965
171,899
68,363
-
Cash at end of period
296,554
232,827
145,054
159,965
171,899
-
Free Cash Flow
Operating Cash Flow
329,824
217,785
22,336
39,118
-563
-
Capital Expenditure
-5,898
-16,781
-35,379
-10,456
-25,369
-
Free Cash Flow
323,926
201,004
-13,043
28,662
-25,932
-