Pegasystems Inc. (PEGA) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 212.25M | 158.43M | 56.3M | 86.27M | 204.23M | 95.23M | 30.45M | 40.1M | 180.15M | 79.86M | 24.17M | 45.65M | 68.11M | 35.78M | -8.38M | -20.18M | 15.12M | 44.44M | -24.73M | -2.24M |
| Operating CF Margin % | 49.36% | 31.41% | 14.76% | 22.44% | 42.94% | 19.4% | 9.37% | 11.42% | 54.57% | 16.84% | 7.22% | 15.3% | 20.93% | 9.03% | -3.09% | -7.36% | 4.02% | 14.05% | -9.65% | -0.69% |
| Operating CF Growth % | 3.93% | 66.37% | 84.87% | 115.15% | 13.37% | 19.24% | 26.01% | -12.15% | 164.5% | 123.2% | 388.5% | 326.13% | 350.56% | -19.48% | 66.13% | -801.12% | -30.18% | 72.95% | -388.95% | 22.11% |
| Net Income | 32.76M | 234.57M | 43.36M | 30.08M | 85.42M | 119.09M | -14.39M | 6.61M | -12.12M | 142.66M | -7.28M | -46.8M | -20.77M | 34.61M | -93.52M | -286.3M | -379K | -37.25M | -56.47M | 37.29M |
| Depreciation & Amortization | 6.36M | 7.51M | 6.28M | 6.16M | 5.96M | 22.14M | 10.38M | 8.93M | 7.73M | 4.57M | 4.63M | 4.83M | 4.72M | 6.4M | 4.21M | 4M | 4.17M | 4.56M | 8.53M | 8.5M |
| Stock-Based Compensation | 45.81M | 34.04M | 43.04M | 36.73M | 41.42M | 34.5M | 37.21M | 36.22M | 34.78M | 33.27M | 31.3M | 36.23M | 42.56M | 28.91M | 33.77M | 31.3M | 28.23M | 26.46M | 28.7M | 30.69M |
| Deferred Taxes | 318K | -171.05M | -47K | 103K | 179K | -1.48M | -299K | 878K | -646K | 551K | -52K | -10K | -126K | -599K | 384K | 178.4M | -9.29M | -21.7M | -25.41M | -13.16M |
| Other Non-Cash Items | 16.18M | 19.61M | 9.8M | 9.77M | 22.84M | -7.62M | 16.45M | 14.66M | 13.73M | 21.6M | 12.76M | 18.56M | 12.61M | 24.88M | 20.09M | 29.7M | 47.72M | 52.05M | 29.59M | -11.74M |
| Working Capital Changes | 110.81M | 33.74M | -46.14M | 3.43M | 48.4M | -71.41M | -18.9M | -27.21M | 136.68M | -122.78M | -17.18M | 32.84M | 29.11M | -58.42M | 26.69M | 22.71M | -55.33M | 20.3M | -9.67M | -53.82M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.16M | 0 | 0 | 0 | -11.96M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.91M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 2.76M | -17.65M | 1.9M | -48.9M | 261.89M | 13.42M | -6.3M | -77.3M | -132.4M | -26.57M | -40.16M | 30.39M | -14.41M | 2.97M | 11.63M | 4.56M | -6.08M | 29.77M | 32.24M | -5M |
| Capital Expenditures | -5.73M | -6.02M | -4.47M | -2.13M | -1.88M | -2.79M | -3.06M | -1.25M | -604K | -2.51M | -338K | -2.45M | -11.49M | -13.09M | -10.42M | -5.21M | -6.66M | -3.37M | -2.93M | -2.38M |
| CapEx % of Revenue | 1.33% | 1.19% | 1.17% | 0.56% | 0.4% | 0.57% | 0.94% | 0.36% | 0.18% | 0.53% | 0.1% | 0.82% | 3.53% | 3.3% | 3.85% | 1.9% | 1.77% | 1.06% | 1.14% | 0.73% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.82M | -32.84M | 0 | 35.38M | -22.05M | -922K | 6.66M | 10.46M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39.82M | 32.84M | 0 | -35.38M | 22.05M | 0 | -6.66M | -10.46M | 0 | 0 |
| Cash from Financing | -154.01M | -78.24M | -110.08M | -70.33M | -575.99M | -57.16M | 4.45M | 4.6M | 17.9M | 3.07M | 1.96M | -57.62M | -29.37M | -3.5M | -2.29M | -5.27M | -35.92M | -30.41M | -30.71M | -25.92M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | -467.86M | -33.89M | 0 | 0 | 0 | 0 | 0 | -59.09M | -29.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -148.9M | -73.12M | -104.92M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2M | -262K | -232K | -315K | -1.11M | -3.04M | -2.2M | -5.18M | -35.91M | -30.73M | -30.91M | -26.34M |
| Dividends Paid | -5.11M | -5.12M | -5.16M | -2.57M | -2.58M | -2.57M | -2.56M | -2.55M | -2.52M | -2.51M | -2.5M | -2.49M | -2.47M | -2.47M | -2.46M | -2.45M | -2.45M | -2.45M | -2.44M | -2.44M |
| Share Repurchases | -169.36M | -109.9M | -149.04M | -138.78M | -119.51M | -59.26M | -11.88M | -355K | -2M | -262K | -232K | -315K | -1.11M | -3.04M | -2.2M | -5.18M | -35.91M | -30.73M | -30.91M | -26.34M |
| Other Financing | 0 | 0 | 0 | 71.02M | 13.97M | 38.56M | 18.88M | 7.51M | 22.42M | 5.84M | 4.68M | 4.28M | 4.11M | 2.01M | 2.36M | 2.36M | 2.45M | 2.77M | 2.64M | 2.86M |
| Net Change in Cash | 57.95M | 62.56M | -52.31M | -29.13M | -106.29M | 42.46M | 36.03M | -32.64M | 62.84M | 60.68M | -16.66M | 18.65M | 25.1M | 37.43M | -1.65M | -23.5M | -27.19M | 43.55M | -23.47M | -32.83M |
| Free Cash Flow | 206.53M | 152.41M | 51.83M | 84.13M | 202.35M | 92.44M | 27.39M | 38.84M | 179.54M | 77.36M | 23.83M | 43.2M | 56.62M | 22.69M | -18.8M | -25.39M | 8.46M | 41.07M | -27.66M | -4.62M |
| FCF Margin % | 48.03% | 30.22% | 13.59% | 21.88% | 42.54% | 18.83% | 8.43% | 11.06% | 54.38% | 16.31% | 7.12% | 14.48% | 17.4% | 5.72% | -6.94% | -9.26% | 2.25% | 12.99% | -10.79% | -1.42% |
| FCF Growth % | 2.06% | 64.88% | 89.23% | 116.59% | 12.7% | 19.5% | 14.94% | -10.08% | 217.1% | 240.95% | 226.76% | 270.14% | 569.35% | -44.76% | 32.03% | -449.95% | -57.42% | 85.59% | -254.38% | 51.09% |
| FCF per Share | 1.15 | 0.83 | 0.28 | 0.46 | 1.07 | 0.48 | 0.16 | 0.22 | 1.07 | 0.43 | 0.14 | 0.26 | 0.34 | 0.13 | -0.11 | -0.16 | 0.05 | 0.25 | -0.17 | -0.03 |
| FCF Conversion (FCF/Net Income) | 6.48x | 0.68x | 1.30x | 2.87x | 2.39x | 0.80x | -2.12x | 6.06x | -14.86x | 0.56x | -3.32x | -0.98x | -3.28x | 1.03x | 0.09x | 0.07x | -39.88x | -1.19x | 0.44x | -0.06x |
| Interest Paid | 0 | -2.01M | 2.01M | 0 | 0 | 3.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | -10.62M | 31.54M | 0 | 0 | 50.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |