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Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc Logo
Pegasystems Inc
NASDAQ:PEGA
Watchlist
Price: 61.46 USD 0.7% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

329.8m
+51%
Operating Cash Flow
Growth Rates:
1 Year
+338%
3 Years
+737%
5 Years
+362%
7 Years
+429%
10 Years
+277%
-168.7m
-233%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+43%
5 Years
-817%
7 Years
-731%
10 Years
-216%
-34.7m
+58%
Financing Cash Flow
Growth Rates:
1 Year
+14%
3 Years
+69%
5 Years
+67%
7 Years
+28%
10 Years
-103%

Cash Flow Statement
Pegasystems Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
39
36
29
33
29
31
36
36
41
42
39
45
88
87
85
99
58
44
35
11
(30)
(52)
(75)
(90)
(87)
(76)
(64)
(61)
(43)
15
(22)
(63)
(57)
(380)
(417)
(346)
(366)
(127)
(40)
68
76
Depreciation & Amortization
21
22
23
23
23
23
24
23
23
24
23
24
25
25
25
25
25
25
25
25
38
47
57
21
8
(2)
(14)
21
23
27
30
29
26
21
17
19
19
20
21
19
18
Change in Deffered Taxes
(7)
(8)
(8)
(14)
(14)
(15)
(15)
(2)
(1)
(2)
(2)
(4)
0
0
0
(3)
0
0
0
(31)
0
0
(41)
(49)
(59)
(68)
(52)
(60)
(66)
(70)
(70)
(75)
(70)
122
148
169
178
(0)
(1)
0
(0)
Stock-Based Compensation
13
15
17
19
22
26
28
30
33
35
38
41
44
47
50
53
56
58
61
64
67
71
77
81
86
91
97
103
110
115
116
116
114
115
120
122
137
141
139
143
136
Other Non-Cash Items
10
8
14
24
31
35
35
37
39
43
42
44
54
52
68
72
66
69
62
79
54
57
66
127
120
121
120
132
139
133
162
208
218
267
269
245
224
218
208
209
206
Cash Taxes Paid
0
0
0
15
0
0
0
30
0
0
0
29
0
0
0
(2)
0
0
0
7
0
0
0
5
0
0
0
3
0
0
0
(5)
0
0
0
(8)
0
0
0
12
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
5
0
0
0
5
0
0
0
4
0
Change in Working Capital
25
32
39
36
(11)
(6)
(19)
(27)
(51)
(67)
(69)
(68)
(99)
(47)
(43)
(34)
33
11
(10)
21
10
(14)
16
(51)
(65)
(47)
(45)
(33)
(15)
(65)
(79)
(60)
(84)
(15)
14
(64)
20
30
(14)
(78)
30
Cash from Operating Activities
88
N/A
90
+3%
96
+6%
103
+8%
58
-44%
69
+19%
60
-13%
68
+13%
50
-26%
40
-20%
34
-16%
40
+19%
62
+56%
114
+83%
133
+17%
158
+19%
182
+15%
148
-19%
111
-25%
104
-6%
71
-32%
37
-49%
24
-35%
(42)
N/A
(83)
-97%
(71)
+15%
(55)
+23%
(1)
+99%
39
N/A
40
+2%
20
-49%
39
+92%
33
-17%
15
-55%
31
+112%
22
-28%
75
+238%
141
+88%
174
+23%
218
+25%
330
+51%
Investing Cash Flow
Capital Expenditures
(6)
(7)
(7)
(12)
(14)
(16)
(16)
(11)
(12)
(15)
(16)
(19)
(18)
(13)
(13)
(14)
(13)
(15)
(13)
(12)
(13)
(11)
(11)
(11)
(20)
(25)
(26)
(25)
(15)
(11)
(11)
(11)
(15)
(18)
(26)
(35)
(40)
(37)
(27)
(17)
(6)
Other Items
(48)
(49)
(40)
(26)
(27)
(22)
(42)
(33)
(18)
(19)
12
12
(3)
13
(3)
(1)
(29)
(45)
(40)
(36)
(5)
26
66
81
79
58
(168)
(296)
(279)
(281)
(58)
83
66
79
66
49
45
68
6
(34)
(163)
Cash from Investing Activities
(53)
N/A
(56)
-5%
(47)
+16%
(38)
+19%
(41)
-7%
(38)
+6%
(58)
-53%
(45)
+23%
(30)
+33%
(34)
-15%
(5)
+86%
(7)
-53%
(20)
-182%
(1)
+98%
(16)
-3 160%
(15)
+9%
(42)
-186%
(60)
-42%
(52)
+13%
(48)
+8%
(18)
+62%
15
N/A
55
+256%
70
+28%
59
-16%
34
-43%
(194)
N/A
(322)
-66%
(294)
+9%
(292)
+1%
(68)
+77%
73
N/A
51
-30%
61
+19%
40
-34%
13
-67%
5
-63%
31
+538%
(21)
N/A
(51)
-139%
(169)
-233%
Financing Cash Flow
Net Issuance of Common Stock
(19)
(20)
(22)
(21)
(19)
(20)
(27)
(32)
(44)
(48)
(44)
(43)
(39)
(46)
(44)
(45)
(52)
(56)
(73)
(92)
(95)
(91)
(82)
(65)
(71)
(69)
(87)
(101)
(104)
(113)
(108)
(112)
(113)
(93)
(64)
(37)
(1)
6
10
17
34
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
534
534
534
534
0
0
0
0
0
0
0
0
(30)
(89)
(89)
(89)
(59)
Cash Paid for Dividends
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(9)
(10)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
Other
7
7
8
0
4
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(17)
N/A
(17)
-1%
(20)
-17%
(27)
-36%
(27)
+1%
(29)
-8%
(36)
-22%
(41)
-14%
(54)
-33%
(59)
-9%
(58)
+2%
(52)
+11%
(48)
+7%
(55)
-15%
(53)
+4%
(54)
-3%
(61)
-13%
(65)
-6%
(82)
-26%
(102)
-24%
(104)
-2%
(100)
+4%
(92)
+8%
(74)
+19%
454
N/A
455
+0%
437
-4%
423
-3%
(114)
N/A
(123)
-8%
(118)
+4%
(122)
-4%
(123)
-1%
(102)
+17%
(74)
+28%
(47)
+36%
(41)
+14%
(93)
-129%
(89)
+5%
(82)
+7%
(35)
+58%
Change in Cash
Effect of Foreign Exchange Rates
4
6
(1)
(4)
(7)
(8)
(6)
(4)
(2)
(3)
(2)
(3)
(3)
(1)
0
2
4
(0)
(2)
(3)
(5)
(1)
(1)
0
(2)
(1)
1
2
2
2
1
(2)
(1)
(3)
(6)
(3)
(2)
1
1
3
(1)
Net Change in Cash
21
N/A
23
+12%
28
+19%
34
+24%
(17)
N/A
(6)
+64%
(39)
-543%
(22)
+45%
(35)
-63%
(57)
-60%
(31)
+45%
(22)
+28%
(8)
+63%
57
N/A
64
+12%
92
+43%
82
-11%
23
-72%
(25)
N/A
(48)
-96%
(56)
-16%
(49)
+12%
(14)
+71%
(46)
-225%
428
N/A
417
-3%
189
-55%
103
-45%
(366)
N/A
(372)
-2%
(165)
+56%
(12)
+93%
(40)
-236%
(31)
+24%
(9)
+72%
(15)
-71%
37
N/A
80
+113%
65
-19%
88
+36%
126
+43%
Free Cash Flow
Free Cash Flow
82
N/A
84
+2%
88
+5%
92
+4%
44
-52%
53
+19%
44
-16%
57
+29%
38
-33%
25
-35%
17
-31%
21
+21%
45
+115%
101
+126%
120
+19%
145
+20%
168
+16%
133
-21%
99
-25%
93
-6%
58
-37%
26
-56%
13
-51%
(53)
N/A
(104)
-96%
(96)
+7%
(81)
+16%
(26)
+68%
25
N/A
30
+19%
10
-67%
29
+195%
17
-40%
(4)
N/A
5
N/A
(13)
N/A
35
N/A
104
+196%
146
+41%
201
+37%
324
+61%

See Also

Summary
PEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGA stock valuation using valuation multiples.
Wall Street Estimates
PEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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