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Pegasystems Inc
Pegasystems Inc

-10.29%

IT / Enterprise software and workflow automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12393.437 M505.227 M505.227 M25.912 M39.428 M19.191 M0020.237 M155.239 M -170.813 M 62.024 M -14.504 M -14.504 M 197.246 M0 -348.642 M 560.392 M0 -834.63 M -467.864 M -517.23 M -15.422 M 165.886 M0 -125.169 M 216.36 M341.529 M6.988 M
2024-1299.189 M345.926 M345.926 M35.427 M19.155 M79.034 M00 -59.879 M 142.718 M -1.544 M 50.981 M -7.712 M -7.712 M -202.576 M 0 -559.365 M 364.501 M0 -30.214 M -33.89 M -73.492 M -10.199 M 087.367 M108.702 M341.529 M232.827 M -4.434 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Pegasystems Inc

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