$PEGA Cashflow Statement | Understand Stock

$PEGA

$35.32 -$1.39 (3.79%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to cash provided by operating activities
Stock-based compensation
Amortization of deferred commissions
Amortization of intangible assets and depreciation
Amortization of right-of-use lease assets
Amortization of debt discount and issuance costs
Foreign currency transaction loss
Loss on capped call transactions
Deferred income taxes
(Accretion) of investments
(Gain) on investments
(Gain) on repurchases of convertible senior notes
Other non-cash
Change in operating assets and liabilities:
Accounts receivable, unbilled receivables, and contract assets
Other current assets
Other current liabilities
Deferred revenue
Deferred commissions
Other long-term assets and liabilities

Cash provided by operating activities
Investing activities
Purchases of investments
Proceeds from maturities and called investments
Sales of investments
Payments for acquisitions, net of cash acquired
Investment in property and equipment
Cash provided by (used in) investing activities
Proceeds from issuance of convertible senior notes
Purchase of capped calls related to convertible senior notes
Payment of debt issuance costs

Financing activities
Repurchases of convertible senior notes
Dividend payments to stockholders
Proceeds from revolving credit facility
Payments on revolving credit facility
Proceeds from employee stock purchase plan
Proceeds from stock option exercises
Common stock repurchases for tax withholdings for net settlement of equity awards
Common stock repurchases under stock repurchase program
Other
Cash (used in) financing activities

Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents, and restricted cash, beginning of period
Cash, cash equivalents, and restricted cash, end of period
Supplemental disclosures
Interest paid on convertible notes
Income taxes paid, net
Non-cash investing and financing activity:
Investment in property and equipment included in accounts payable and accrued liabilities
Dividends payable
Cash and cash equivalents
Restricted cash included in other current assets
Restricted cash included in other long-term assets

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