Pegasystems Cash Flow Statement
PEGA / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Pegasystems generated $505M in operating cash flow and $491M in free cash flow in FY2025. Free cash flow margin was 28.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 46.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $393.4M | $99.2M | $67.8M | -$61.4M | -$90.4M | $10.6M | $98.5M | $10.6M | $98.5M | $45.0M | $36.3M | $21.9M | $38.0M | -$5.9M | $32.2M |
| Depreciation & Amortization | $13.7M | $17.6M | $18.7M | $21.3M | $21.4M | $25.3M | $24.7M | $25.3M | $24.7M | $24.1M | $23.1M | $18.6M | $20.0M | $12.0M | $2.8M |
| Operating Cash Flow | $505.2M | $345.9M | $217.8M | -$563.0K | -$42.2M | $104.4M | $158.2M | $104.4M | $158.2M | $39.9M | $67.8M | $43.6M | $80.7M | $18.4M | $49.6M |
| Capital Expenditures | $14.5M | $7.7M | $16.8M | $25.4M | $10.6M | $11.9M | $13.7M | $11.9M | $13.7M | $19.1M | $11.0M | $23.6M | $5.6M | $5.7M | $6.0M |
| Free Cash Flow | $490.7M | $338.2M | $201.0M | -$25.9M | -$52.8M | $92.5M | $144.5M | $92.5M | $144.5M | $20.8M | $56.8M | $20.0M | $75.1M | $12.7M | $43.5M |
| Share Buybacks | $499.7M | $68.1M | $0 | $28.0M | $22.1M | $54.4M | $4.3M | $54.4M | $4.3M | $27.2M | $22.8M | $5.2M | $12.4M | $8.4M | $12.3M |
| Dividends Paid | $15.4M | $10.2M | $10.0M | $9.6M | $9.5M | $9.4M | $9.3M | $9.4M | $9.3M | $9.2M | $9.2M | $5.7M | $3.4M | $4.4M | $4.3M |
| FCF Margin | 28.1% | 22.6% | 14.0% | -2.5% | -5.8% | 10.4% | 16.3% | 10.4% | 16.3% | 2.8% | 36.9% | 4.3% | 14.8% | 3.8% | 16.5% |