Pegasystems (PEGA)
(Delayed Data from NSDQ)
$68.15 USD
+0.66 (0.98%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $68.17 +0.02 (0.03%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Pegasystems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 67.81 | -345.58 | -63.04 | -61.37 | -90.43 |
Depreciation/Amortization & Depletion | 78.21 | 72.25 | 76.68 | 70.54 | 51.35 |
Net Change from Assets/Liabilities | -78.01 | -64.35 | -59.53 | -32.99 | -50.98 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 149.78 | 360.02 | 85.01 | 23.26 | 47.90 |
Net Cash From Operating Activities | 217.79 | 22.34 | 39.12 | -0.56 | -42.17 |
Property & Equipment | -16.78 | -35.38 | -10.46 | -25.37 | -10.61 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -0.92 | -4.99 | 0.00 | -10.93 |
Investments | -33.97 | 49.38 | 87.95 | -296.31 | 91.62 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -50.75 | 13.08 | 72.50 | -321.68 | 70.07 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 16.65 | -37.16 | -112.08 | -100.50 | -64.77 |
Issuance (Repayment) of Debt | -88.99 | 0.00 | 0.00 | 548.10 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -9.96 | -9.83 | -9.76 | -9.63 | -9.49 |
Other Financing Activities | 0.34 | 0.00 | 0.00 | -14.53 | 0.00 |
Net Cash from Financing Activities | -81.96 | -46.99 | -121.84 | 423.45 | -74.26 |
Effect of Exchange Rate Changes | 2.70 | -3.33 | -1.71 | 2.33 | 0.29 |
Net Change In Cash & Equivalents | 87.77 | -14.91 | -11.93 | 103.54 | -46.06 |
Cash at Beginning of Period | 145.05 | 159.97 | 171.90 | 68.36 | 114.42 |
Cash at End of Period | 232.83 | 145.05 | 159.97 | 171.90 | 68.36 |
Diluted Net EPS | 0.73 | -4.22 | -0.77 | -0.76 | -1.14 |
Fiscal Year End for Pegasystems Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -5.51 | -12.12 | 67.81 | -74.86 | -67.58 |
Depreciation/Amortization & Depletion | 41.09 | 21.54 | 78.21 | 58.16 | 38.58 |
Net Change from Assets/Liabilities | 109.47 | 136.68 | -78.01 | 44.78 | 61.96 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 75.20 | 34.06 | 149.78 | 109.85 | 80.79 |
Net Cash From Operating Activities | 220.24 | 180.15 | 217.79 | 137.92 | 113.75 |
Property & Equipment | -1.86 | -0.60 | -16.78 | -14.27 | -13.93 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -207.84 | -131.80 | -33.97 | -9.90 | 29.91 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -209.70 | -132.40 | -50.75 | -24.18 | 15.98 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 27.57 | 20.41 | 16.65 | 11.08 | 6.62 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -88.99 | -88.99 | -88.99 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -5.07 | -2.52 | -9.96 | -7.46 | -4.96 |
Other Financing Activities | 0.00 | 0.00 | 0.34 | 0.34 | 0.34 |
Net Cash from Financing Activities | 22.50 | 17.90 | -81.96 | -85.03 | -86.99 |
Effect of Exchange Rate Changes | -2.84 | -2.80 | 2.70 | -1.62 | 1.01 |
Net Change In Cash & Equivalents | 30.20 | 62.84 | 87.77 | 27.09 | 43.75 |
Cash at Beginning of Period | 232.83 | 232.83 | 145.05 | 145.05 | 145.05 |
Cash at End of Period | 263.03 | 295.67 | 232.83 | 172.15 | 188.81 |
Diluted Net EPS | 0.07 | -0.14 | 1.63 | -0.09 | -0.56 |