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Pegasystems (PEGA)
NASDAQ:PEGA
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Pegasystems (PEGA) Cash flow

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Pegasystems Cash Flow

PEGA's free cash flow for Q3 2024 was $27.39M. For the 2024 fiscal year, PEGA's free cash flow was decreased by $214.05M and operating cash flow was $30.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 330.56M$ 217.78M$ 22.34M$ 39.12M$ -563.00K$ -42.16M
Investing Cash Flow
$ -242.57M$ -50.75M$ 13.07M$ 72.50M$ -321.68M$ 70.07M
Financing Cash Flow
$ 30.02M$ -81.96M$ -46.99M$ -121.84M$ 423.45M$ -74.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.09B$ 232.83M$ 145.05M$ 159.97M$ 171.90M$ 68.36M
Income Tax Paid Supplemental Data
$ 11.66M$ 11.66M$ 7.64M$ -4.55M$ 3.38M$ 4.75M
Interest Paid Supplemental Data
$ 4.13M$ 4.13M$ 4.50M$ 4.50M$ 2.34M-
Issuance Of Capital Stock
$ 50.43M$ 7.74M$ 9.17M$ 10.55M$ 3.04M-
Issuance Of Debt
-$ -88.99M--$ 585.47M-
Repayment Of Debt
-$ -88.99M--$ -14.53M$ -45.00M
Free Cash Flow
$ 323.13M$ 201.00M$ -13.04M$ 28.66M$ -25.93M$ -52.77M
Domestic Sales
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Foreign Sales
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Currency in USD

Pegasystems Cash Flow

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