Pegasystems Inc.
PEGA | NASDAQ
$33.93
-$0.18 (-0.53%)
At close: Oct 30, 2026, 4:00 PM ET
$33.93
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M |
Depreciation & Amortization | 25.91M | 35.43M | 34.66M | 34.72M | 28.59M | 21.35M |
Stock-Based Compensation | 155.24M | 142.72M | 143.35M | 122.21M | 115.95M | 103.07M |
Other Working Capital | 20.24M | -59.88M | -20.4M | -13.72M | -28.85M | -32.99M |
Other Non-Cash Items | 62.02M | 50.98M | 49.61M | 106.45M | 92.49M | 29.16M |
Deferred Income Tax | -170.81M | -1.54M | 363K | 168.89M | -75.34M | -59.78M |
Change in Working Capital | 39.43M | 19.16M | -78.01M | -64.35M | -59.53M | -32.99M |
Operating Cash Flow | 505.23M | 345.93M | 217.79M | 22.34M | 39.12M | -563K |
Capital Expenditures | -14.5M | -7.71M | -16.78M | -35.38M | -10.46M | -25.37M |
Cash Acquisitions | n/a | n/a | n/a | -922K | -4.99M | 296.31M |
Purchase of Investments | -348.64M | -559.37M | -287.29M | -41.02M | -79.12M | -326.55M |
Sales Maturities Of Investments | 560.39M | 364.5M | 253.32M | 90.39M | 167.07M | 30.24M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -296.31M |
Investing Cash Flow | 197.25M | -202.58M | -50.75M | 13.08M | 72.5M | -321.68M |
Debt Repayment | -467.86M | -33.89M | -88.99M | n/a | n/a | 600M |
Common Stock Repurchased | -499.69M | -73.49M | -1.92M | -46.33M | -122.64M | -103.54M |
Dividend Paid | -15.42M | -10.2M | -9.96M | -9.83M | -9.76M | -9.63M |
Other Financial Acitivies | -17.54M | 87.37M | 18.91M | 9.17M | 10.55M | -63.39M |
Financial Cash Flow | -834.63M | -30.21M | -81.96M | -46.99M | -121.84M | 423.45M |
Net Cash Flow | -125.17M | 108.7M | 87.77M | -14.91M | -11.93M | 103.54M |
Free Cash Flow | 490.72M | 338.21M | 201M | -13.04M | 28.66M | -25.93M |
Adj. Free Cash Flow | 335.48M | 195.5M | 57.65M | -135.25M | -87.29M | -129M |
Maintenance CapEx | n/a | -2.72M | -8.1M | -27.68M | n/a | -19.41M |
Growth CapEx | -14.5M | -4.99M | -8.68M | -7.7M | -10.46M | -5.96M |
Owner Earnings | 505.23M | 343.21M | 209.68M | -5.35M | 39.12M | -19.97M |
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