Pegasystems Cash Flow Statement
NASDAQ: PEGATechnologyEDP ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pegasystems free cash flow
In fiscal 2025, Pegasystems generated $505.2 million of operating cash flow and spent $14.5 million on capital expenditures. That left free cash flow of $490.7 million, a free-cash-flow margin of 28.1% of revenue. Free cash flow was up 45.1% from the prior year's $338.2 million.
Pegasystems returned $515.1 million to shareholders: $15.4 million in dividends and $499.7 million in share repurchases, equal to 105% of free cash flow. Free cash flow covered dividend payments 31.8 times.
Summary generated from market data by MetaCap's automated system. Methodology
Pegasystems cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 393.44M | 99.19M | 67.81M | -345.58M | -63.04M | -61.37M | -90.43M | 10.62M | 98.55M | 45.02M |
| Net Income growth (YoY) | +296.65% | +46.28% | — | — | — | — | -951.78% | -89.23% | +118.92% | +23.93% |
| Depreciation & Amortization | 13.70M | 17.59M | 18.75M | 18.78M | 28.59M | 21.35M | 21.40M | 25.30M | 24.71M | 24.14M |
| Stock-Based Compensation | 155.24M | 142.72M | 143.35M | 122.21M | 115.95M | 103.07M | 80.91M | 63.86M | 53.31M | 40.82M |
| Change in Working Capital | 119.28M | 70.27M | -9.90M | 2.82M | 27.80M | 36.33M | 22.35M | 69.46M | -14.66M | -56.15M |
| Operating Cash Flow | 505.23M | 345.93M | 217.78M | 22.34M | 39.12M | -563.00K | -42.16M | 104.36M | 158.24M | 39.87M |
| Capital Expenditures | -14.50M | -7.71M | -16.78M | -35.38M | -10.46M | -25.37M | -10.61M | -11.89M | -13.74M | -19.09M |
| Investing Cash Flow | 197.25M | -202.58M | -50.75M | 13.07M | 72.50M | -321.68M | 70.07M | -48.20M | -14.76M | -7.17M |
| Dividends Paid | -15.42M | -10.20M | -9.96M | -9.83M | -9.76M | -9.63M | -9.49M | -9.43M | -9.28M | -9.17M |
| Share Repurchases | -499.69M | -68.06M | 0 | -25.71M | -52.71M | -27.97M | -22.14M | -54.43M | -4.33M | -27.25M |
| Financing Cash Flow | -834.63M | -30.21M | -81.96M | -46.99M | -121.84M | 423.45M | -74.26M | -101.46M | -54.23M | -51.72M |
| Net Change in Cash | -125.17M | 108.70M | 87.77M | -14.91M | -11.93M | 103.54M | -46.06M | -47.86M | 91.69M | -22.43M |
| Free Cash Flow | 490.72M | 338.21M | 201.00M | -13.04M | 28.66M | -25.93M | -52.77M | 92.46M | 144.49M | 20.79M |
This table shows 10 annual periods of Pegasystems's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PEGA's reporting calendar. What is a cash flow statement?