Pegasystems Inc. (0KGS.L)
USD 96.82
(0.22%)
USD 96.82
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 217.78 Million | 22.33 Million | 39.11 Million | -563 Thousand | -42.16 Million | 104.35 Million |
| Net Income | 67.8 Million | -345.58 Million | -63.04 Million | -61.37 Million | -90.43 Million | 10.61 Million |
| Depreciation & Amortization | 18.74 Million | 18.78 Million | 28.59 Million | 21.34 Million | 21.39 Million | 25.29 Million |
| Deferred income taxes | 363 Thousand | 168.89 Million | -75.33 Million | -59.77 Million | -49.31 Million | -30.89 Million |
| Stock-based compensation | 143.35 Million | 122.21 Million | 115.94 Million | 103.06 Million | 80.9 Million | 63.86 Million |
| Change in working capital | -78 Million | -64.35 Million | -59.53 Million | -32.98 Million | -50.98 Million | 20.71 Million |
| Other non-cash items | 65.52 Million | 122.39 Million | 92.48 Million | 29.15 Million | 46.26 Million | 14.76 Million |
| Investing Cash Flow | -50.75 Million | 13.07 Million | 72.5 Million | -321.68 Million | 70.07 Million | -48.19 Million |
| Investments in PPE | -16.78 Million | -35.37 Million | -10.45 Million | -25.36 Million | -10.6 Million | -11.89 Million |
| Acquisitions | 33.96 Million | -922 Thousand | -4.99 Million | 296.31 Million | -10.93 Million | -800 Thousand |
| Investment purchases | -287.28 Million | -41.01 Million | -79.12 Million | -326.54 Million | -11.42 Million | -69.49 Million |
| Sales/Maturities of investments | 253.31 Million | 90.39 Million | 167.07 Million | 30.23 Million | 103.04 Million | 33.99 Million |
| Other Investing Activities | -33.96 Million | 49.37 Million | 87.95 Million | -296.31 Million | 91.61 Million | -35.5 Million |
| Financing Cash Flow | -81.96 Million | -46.98 Million | -121.84 Million | 423.44 Million | -74.25 Million | -101.46 Million |
| Debt repayment | -88.98 Million | -9.17 Million | -10.55 Million | -600 Million | -45 Million | - |
| Dividends payments | -9.96 Million | -9.83 Million | -9.76 Million | -9.62 Million | -9.48 Million | -9.43 Million |
| Common Stock Repurchased | -1.91 Million | -46.32 Million | -122.63 Million | -103.53 Million | -64.77 Million | -92.02 Million |
| Common Stock Issuance | 18.56 Million | 9.17 Million | 10.55 Million | - | - | - |
| Other Financing Activities | 341 Thousand | 9.17 Million | 10.55 Million | -63.38 Million | 45 Million | - |
| Accounts receivables | -57.6 Million | -51.15 Million | -11.95 Million | -32.32 Million | 1.08 Million | 25.77 Million |
| Accounts payables | 66 Thousand | 9.91 Million | -18.72 Million | 37.94 Million | 25.67 Million | 20.79 Million |
| Inventory | -66 Thousand | - | 18.72 Million | -5.62 Million | -25.67 Million | - |
| Other working capital | -20.4 Million | -23.1 Million | -47.57 Million | -32.98 Million | -52.07 Million | -5.06 Million |
| Cash at beginning of period | 145.05 Million | 159.96 Million | 171.89 Million | 68.36 Million | 114.42 Million | 162.27 Million |
| Cash at end of period | 229.9 Million | 145.05 Million | 159.96 Million | 171.89 Million | 68.36 Million | 114.42 Million |
| Capital Expenditure | -16.78 Million | -35.37 Million | -10.45 Million | -25.36 Million | -10.6 Million | -11.89 Million |
| Effect of forex changes on cash | 2.7 Million | -3.33 Million | -1.71 Million | 2.33 Million | 290 Thousand | -2.55 Million |
| Net cash flow / Change in cash | 84.84 Million | -14.91 Million | -11.93 Million | 103.53 Million | -46.05 Million | -47.85 Million |
| Free Cash Flow | 201 Million | -13.04 Million | 28.66 Million | -25.93 Million | -52.77 Million | 92.46 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.39 Million | 6.61 Million | -12.12 Million | 142.66 Million | 67.8 Million | -7.27 Million |
| Depreciation & Amortization | 4.47 Million | 4.55 Million | 4.25 Million | 4.56 Million | 18.74 Million | 4.62 Million |
| Deferred income taxes | -299 Thousand | 878 Thousand | -646 Thousand | 551 Thousand | 363 Thousand | -52 Thousand |
| Stock-based compensation | 37.21 Million | 36.22 Million | 34.78 Million | 33.26 Million | 143.35 Million | 31.29 Million |
| Change in working capital | -18.9 Million | -27.21 Million | 136.67 Million | -122.78 Million | -78 Million | -17.18 Million |
| Other non-cash items | 22.35 Million | 64.37 Million | 18.86 Million | 21.59 Million | 65.52 Million | 12.75 Million |
| Investing Cash Flow | -6.29 Million | -77.3 Million | -132.39 Million | -26.57 Million | -50.75 Million | -40.15 Million |
| Investments in PPE | -3.06 Million | -1.25 Million | -604 Thousand | -2.51 Million | -16.78 Million | -338 Thousand |
| Acquisitions | - | - | - | 24.06 Million | 33.96 Million | 39.81 Million |
| Investment purchases | -125.5 Million | -130.37 Million | -161.43 Million | -96.82 Million | -287.28 Million | -120.8 Million |
| Sales/Maturities of investments | 122.26 Million | 54.32 Million | 29.64 Million | 72.75 Million | 253.31 Million | 80.98 Million |
| Other Investing Activities | -4.92 Million | -76.04 Million | -604 Thousand | -24.06 Million | -33.96 Million | -39.81 Million |
| Financing Cash Flow | 4.44 Million | 4.6 Million | 17.89 Million | 3.06 Million | -81.96 Million | 1.95 Million |
| Debt repayment | - | - | - | -5.57 Million | -88.98 Million | -4.68 Million |
| Dividends payments | -2.56 Million | -2.55 Million | -2.51 Million | -2.5 Million | -9.96 Million | -2.49 Million |
| Common Stock Repurchased | -11.87 Million | -355 Thousand | -2 Million | -262 Thousand | -1.91 Million | -232 Thousand |
| Common Stock Issuance | -29.92 Million | 7.5 Million | 22.41 Million | 5.83 Million | 18.56 Million | 4.68 Million |
| Other Financing Activities | 18.88 Million | 7.5 Million | 22.41 Million | 5.57 Million | 341 Thousand | 4.68 Million |
| Accounts receivables | - | - | - | -57.6 Million | -57.6 Million | - |
| Accounts payables | - | - | - | 66 Thousand | 66 Thousand | - |
| Inventory | - | - | - | - | -66 Thousand | - |
| Other working capital | -18.9 Million | -27.21 Million | 136.67 Million | -65.18 Million | -20.4 Million | -17.18 Million |
| Cash at beginning of period | 263.03 Million | 292.68 Million | 232.82 Million | 169.02 Million | 145.05 Million | 188.8 Million |
| Cash at end of period | 299.06 Million | 259.02 Million | 295.67 Million | 229.9 Million | 229.9 Million | 172.14 Million |
| Capital Expenditure | -3.06 Million | -1.25 Million | -604 Thousand | -2.51 Million | -16.78 Million | -338 Thousand |
| Effect of forex changes on cash | 7.43 Million | -39 Thousand | -2.8 Million | 4.32 Million | 2.7 Million | -2.63 Million |
| Net cash flow / Change in cash | 36.03 Million | -33.65 Million | 62.84 Million | 60.87 Million | 84.84 Million | -16.66 Million |
| Free Cash Flow | 27.39 Million | 38.84 Million | 179.54 Million | 77.35 Million | 201 Million | 23.83 Million |
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