Pegasystems Inc.
NASDAQ:PEGA
67.49 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 67.808 | -345.582 | -63.04 | -61.373 | -90.433 | 10.617 | 32.934 | 26.986 | 36.322 | 33.255 | 38.043 | 21.868 | 10.108 | -5.891 | 32.212 | 10.977 | 6.595 | 1.842 | 4.718 | 7.554 | 17.681 | 15.297 | 12.534 | -20.856 | -2.4 | -13.1 | 1.1 | 7.5 | 2.9 |
| Depreciation & Amortization
| 18.746 | 18.78 | 28.593 | 21.348 | 21.396 | 25.295 | 39.406 | 22.37 | 23.093 | 28.29 | 25.074 | 18.566 | 17.073 | 10.838 | 2.801 | 2.153 | 2.192 | 2.284 | 1.725 | 1.417 | 1.496 | 4.992 | 6.228 | 6.631 | 6.8 | 5.6 | 3.2 | 1.6 | 1.5 |
| Deferred Income Tax
| 0.363 | 168.89 | -75.336 | -59.777 | -49.317 | -30.898 | 13.795 | -5.81 | -2.099 | -13.896 | -7.008 | -6.164 | -15.269 | -1.574 | 1.413 | -3.806 | -0.163 | -1.656 | -0.66 | 1.365 | 0.625 | 0.559 | 0 | 0 | 0.3 | -6.6 | 0.7 | 4 | 1.8 |
| Stock Based Compensation
| 143.352 | 122.21 | 115.947 | 103.068 | 80.909 | 63.862 | 53.313 | 40.821 | 30.054 | 19.205 | 12.869 | 11.506 | 9.028 | 6.745 | 4.673 | 3.532 | 1.618 | 1.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.006 | -64.352 | -59.532 | -32.985 | -50.983 | 20.712 | 32.582 | -44.493 | -26.795 | 36.422 | 18.16 | -1.828 | 23.649 | 6.363 | 19.87 | 26.892 | 17.198 | 16.344 | 18.799 | -3.881 | -0.512 | 6.522 | -3.095 | -7.337 | 2.2 | -8.1 | -16.9 | -16.3 | -6 |
| Accounts Receivables
| -57.602 | -51.157 | -11.957 | -32.321 | 1.088 | 25.779 | 23.814 | -56.73 | -62.235 | 6.209 | -28.316 | -35.405 | -18.504 | -23.935 | 3.405 | 3.121 | -2.136 | 13.655 | 7.815 | 0.651 | -4.871 | -1.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.066 | 0 | 18.726 | -5.624 | -25.67 | 0 | 0 | -10.818 | 3.223 | 2.776 | 7.076 | -10.061 | 10.519 | -1.217 | 0 | 0.448 | 17.174 | -4.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.066 | 9.914 | -18.726 | 37.945 | 25.67 | 20.798 | 14.473 | 1.531 | 16.572 | 13.356 | 5.794 | 9.05 | 9.041 | 4.515 | 0 | 7.396 | 5.206 | 6.378 | 1.726 | 0.259 | 3.312 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.404 | -23.109 | -47.575 | -32.985 | -52.071 | -5.067 | 8.768 | 21.524 | 15.645 | 14.081 | 33.606 | 34.588 | 22.593 | 27 | 16.465 | 15.927 | -3.046 | 0.954 | 9.258 | -4.791 | 1.047 | 7.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 65.522 | 122.39 | 92.486 | 29.156 | 46.263 | 14.768 | -13.795 | 142.527 | 1.953 | -3.387 | -6.435 | -0.369 | -4.774 | 1.933 | -11.388 | -1.349 | -2.093 | -0.438 | 0.713 | 1.096 | 1.713 | -0.27 | 0.226 | 10.361 | -0.6 | 2.2 | 1.9 | 0.3 | -0.2 |
| Operating Cash Flow
| 217.785 | 22.336 | 39.118 | -0.563 | -42.165 | 104.356 | 158.235 | 39.874 | 62.528 | 99.889 | 80.703 | 43.579 | 39.815 | 18.414 | 49.581 | 38.399 | 25.347 | 19.844 | 25.295 | 7.551 | 21.003 | 27.1 | 15.893 | -11.201 | 6.3 | -20 | -10 | -2.9 | 0.8 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.781 | -35.379 | -10.456 | -25.369 | -10.608 | -11.893 | -13.741 | -19.088 | -11.02 | -11.463 | -5.598 | -23.61 | -9.835 | -5.748 | -6.043 | -4.05 | -2.698 | -2.434 | -2.236 | -1.109 | -0.382 | -1.006 | -0.561 | -2.626 | -2.8 | -7.5 | -4.5 | -2 | -1.4 |
| Acquisitions Net
| 33.969 | -0.922 | -4.993 | 296.314 | -10.934 | -0.8 | -0.297 | -49.113 | -1.671 | -3.918 | -25.565 | 9.835 | 9.835 | -109.478 | 18.163 | -0.798 | 2.94 | 2.434 | 2.236 | 1.109 | 0 | -0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -287.287 | -41.015 | -79.121 | -326.549 | -11.424 | -69.494 | -27.718 | -23.969 | -75.702 | -55.52 | -60.648 | -20.204 | -57.249 | -73.619 | -79.447 | -194.474 | -109.323 | -94.012 | -44.427 | -163.777 | -46.226 | -6.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 253.318 | 90.391 | 167.073 | 30.235 | 103.04 | 33.991 | 26.997 | 84.998 | 43.941 | 33.244 | 27.814 | 24.576 | 21.696 | 195.686 | 67.327 | 185.558 | 87.174 | 85.675 | 26.475 | 106.603 | 32.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -33.969 | 49.376 | 87.952 | -296.314 | 91.616 | -35.503 | -0.721 | 61.029 | -31.761 | -22.276 | -32.834 | -9.835 | -9.835 | -5.756 | -18.163 | 86.942 | -2.94 | -2.434 | -2.236 | -1.109 | -0.034 | 0.157 | 0.475 | -0.354 | 0.2 | 0 | -10 | 0 | 0 |
| Investing Cash Flow
| -50.75 | 13.075 | 72.503 | -321.683 | 70.074 | -48.196 | -14.759 | -7.172 | -44.452 | -37.657 | -63.997 | -19.238 | -45.388 | 6.841 | -18.163 | -13.764 | -24.847 | -10.771 | -20.188 | -58.283 | -14.318 | -7.475 | -0.086 | -2.98 | -2.6 | -7.5 | -14.5 | -2 | -1.4 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -88.989 | -9.172 | -10.554 | -600 | -45 | 0 | 0 | -0.889 | 0 | 0 | 0 | -1.494 | 0 | -0.595 | -0.335 | -0.265 | -0.063 | -0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 18.565 | 9.172 | 10.554 | 0 | 0 | 0 | 0 | 0.889 | 1.136 | 1.001 | 2.21 | 2.622 | 2.622 | 2.268 | 4.473 | 6.72 | 10.915 | 3.7 | 1.849 | 3.549 | 2.954 | 4.434 | 0.361 | 1.62 | 1.1 | 0.4 | 52.6 | 29.4 | 0 |
| Common Stock Repurchased
| -1.916 | -46.327 | -122.636 | -103.536 | -64.772 | -92.028 | -44.952 | -43.431 | -32.601 | -21.546 | -19.791 | -9.57 | -11.097 | -15.392 | -20.922 | -19.442 | -9.135 | -6.819 | -5.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -9.964 | -9.834 | -9.761 | -9.628 | -9.486 | -9.432 | -9.277 | -9.174 | -9.194 | -6.874 | -3.421 | -5.68 | -4.495 | -4.441 | -4.346 | -4.368 | -4.307 | -2.122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.341 | 9.172 | 10.554 | -63.388 | 45 | 0 | -54.229 | 0.889 | 5.275 | 3.387 | 6.435 | 6.031 | 6.658 | 4.909 | 16.081 | 4.001 | 2.339 | 0.442 | -0.098 | -0.039 | 2.422 | -0.081 | -0.315 | -0.054 | 0.1 | 0 | 0 | -0.9 | 0.7 |
| Financing Cash Flow
| -81.963 | -46.989 | -121.843 | 423.448 | -74.258 | -101.46 | -54.229 | -51.716 | -35.384 | -24.032 | -14.567 | -8.091 | -6.312 | -13.251 | -5.049 | -13.354 | -0.251 | -4.902 | -4.126 | 3.51 | 2.954 | 4.353 | 0.046 | 1.566 | 1.2 | 0.4 | 52.6 | 28.5 | 0.7 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.701 | -3.333 | -1.712 | 2.334 | 0.29 | -2.557 | 2.438 | -3.418 | -4.251 | -3.846 | 0.567 | 0.922 | 1.111 | -4.734 | 1.401 | -1.904 | 0.453 | 0.523 | -0.572 | 0.138 | 0.957 | 0.398 | -0.175 | -0.05 | 0.3 | -0.1 | -0.3 | 0.1 | 0.1 |
| Net Change In Cash
| 84.848 | -14.911 | -11.934 | 103.536 | -46.059 | -47.857 | 91.685 | -22.432 | -21.559 | 34.354 | 2.706 | 17.172 | -10.774 | 7.27 | 27.77 | 9.377 | 0.702 | 4.694 | 0.409 | -47.084 | 10.596 | 24.376 | 15.678 | -12.665 | 5.2 | -27.2 | 27.8 | 23.7 | 0.2 |
| Cash At End Of Period
| 229.902 | 145.054 | 159.965 | 171.899 | 68.363 | 114.422 | 162.279 | 70.594 | 93.026 | 114.585 | 80.231 | 77.525 | 60.353 | 71.127 | 63.857 | 36.087 | 26.71 | 26.008 | 21.314 | 20.905 | 67.989 | 57.393 | 33.017 | 17.339 | 30 | 24.8 | 52 | 24.2 | 0.7 |