$PEGA Cashflow Statement | Understand Stock

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$PEGA

$35.00 -$1.61 (4.4%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$393.4M 296.65% YoY	$99.19M 46.28% YoY	$67.81M -119.62% YoY	-$345.6M 448.19% YoY	-$63.04M 2.72% YoY
Depreciation, Depletion And Amortization	$13.70M -22.1% YoY	$17.59M -6.19% YoY	$18.75M -0.18% YoY	$18.78M -34.32% YoY	$28.59M 33.94% YoY
Cash From Operating Activities	$505.2M 46.05% YoY	$345.9M 58.84% YoY	$217.8M 875.04% YoY	$22.34M -42.9% YoY	$39.12M -7048.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.50M 88.07% YoY	$7.712M -54.04% YoY	$16.78M -52.57% YoY	$35.38M 238.36% YoY	$10.46M -58.78% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$922.0K -81.53% YoY	$4.993M N/A
Other Investing Activities	$211.8M -208.67% YoY	-$194.9M 473.65% YoY	-$33.97M -170.11% YoY	$48.45M -41.59% YoY	$82.96M -128.0% YoY
Cash From Investing Activities	$197.2M -197.37% YoY	-$202.6M 299.16% YoY	-$50.75M -488.15% YoY	$13.08M -81.97% YoY	$72.50M -122.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$499.7M 634.22% YoY	$68.06M N/A	$0.00 -100.0% YoY	$25.71M -51.23% YoY	$52.71M 88.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$834.6M 2662.39% YoY	-$30.21M -63.14% YoY	-$81.96M 74.43% YoY	-$46.99M -61.43% YoY	-$121.8M -128.77% YoY
NET CHANGE
Cash From Operating Activities	$505.2M 46.05% YoY	$345.9M 58.84% YoY	$217.8M 875.04% YoY	$22.34M -42.9% YoY	$39.12M -7048.13% YoY
Cash From Investing Activities	$197.2M -197.37% YoY	-$202.6M 299.16% YoY	-$50.75M -488.15% YoY	$13.08M -81.97% YoY	$72.50M -122.54% YoY
Cash From Financing Activities	-$834.6M 2662.39% YoY	-$30.21M -63.14% YoY	-$81.96M 74.43% YoY	-$46.99M -61.43% YoY	-$121.8M -128.77% YoY
Net Change In Cash	-$125.2M -215.15% YoY	$108.7M 23.84% YoY	$87.77M -688.65% YoY	-$14.91M 24.95% YoY	-$11.93M -111.53% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$505.2M 46.05% YoY	$345.9M 58.84% YoY	$217.8M 875.04% YoY	$22.34M -42.9% YoY	$39.12M -7048.13% YoY
Capital Expenditures	$14.50M 88.07% YoY	$7.712M -54.04% YoY	$16.78M -52.57% YoY	$35.38M 238.36% YoY	$10.46M -58.78% YoY
Free Cash Flow	$490.7M 45.09% YoY	$338.2M 68.26% YoY	$201.0M -1641.09% YoY	-$13.04M -145.51% YoY	$28.66M -210.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$32.76M -61.64% YoY	$234.6M 96.97% YoY	$43.36M -401.35% YoY	$30.08M 354.82% YoY	$85.42M -804.57% YoY	$119.1M -16.52% YoY	-$14.39M 97.69% YoY	$6.613M -114.13% YoY	-$12.12M -41.64% YoY	$142.7M 312.17% YoY	-$7.279M -92.22% YoY	-$46.80M -83.65% YoY	-$20.77M 5381.27% YoY	$34.61M -192.93% YoY	-$93.52M 65.62% YoY	-$286.3M -867.73% YoY	-$379.0K -94.27% YoY	-$37.25M -1031.15% YoY	-$56.47M 193.08% YoY
Depreciation, Depletion And Amortization	$2.933M -6.5% YoY	$4.285M -0.26% YoY	$3.095M -30.87% YoY	$3.182M -30.19% YoY	$3.137M -26.26% YoY	$4.296M -5.5% YoY	$4.477M -2.67% YoY	$4.558M -5.61% YoY	$4.254M -9.95% YoY	$4.546M -28.96% YoY	$4.600M 9.37% YoY	$4.829M 20.6% YoY	$4.724M 13.26% YoY	$6.399M 40.24% YoY	$4.206M -50.67% YoY	$4.004M -52.92% YoY	$4.171M -40.47% YoY	$4.563M -18.52% YoY	$8.526M 52.25% YoY
Cash From Operating Activities	$212.3M 3.93% YoY	$158.4M 66.37% YoY	$56.30M 84.87% YoY	$86.27M 115.15% YoY	$204.2M 13.37% YoY	$95.23M 19.21% YoY	$30.45M 26.37% YoY	$40.10M -12.15% YoY	$180.1M 164.5% YoY	$79.88M 123.25% YoY	$24.10M -387.69% YoY	$45.64M -326.13% YoY	$68.11M 350.56% YoY	$35.78M -19.48% YoY	-$8.377M -66.13% YoY	-$20.19M 781.44% YoY	$15.12M -30.18% YoY	$44.44M 72.91% YoY	-$24.73M 384.92% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.726M 204.57% YoY	$6.019M 115.66% YoY	$4.470M 45.89% YoY	$2.135M 70.39% YoY	$1.880M 211.26% YoY	$2.791M 12.49% YoY	$3.064M 666.0% YoY	$1.253M -48.77% YoY	$604.0K -94.74% YoY	$2.481M -81.05% YoY	$400.0K -103.84% YoY	$2.446M -146.98% YoY	$11.49M 72.56% YoY	$13.09M -488.89% YoY	-$10.42M 255.94% YoY	-$5.206M 120.5% YoY	$6.657M 273.15% YoY	-$3.367M -6.47% YoY	-$2.928M 8.44% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$8.486M -96.78% YoY	-$11.63M -171.74% YoY	$6.372M -296.97% YoY	-$46.77M -38.51% YoY	$263.8M -300.14% YoY	$16.21M -167.36% YoY	-$3.235M -91.87% YoY	-$76.05M -331.59% YoY	-$131.8M 4404.27% YoY	-$24.07M -249.82% YoY	-$39.80M -280.51% YoY	$32.84M 236.28% YoY	-$2.926M -608.87% YoY	$16.06M -51.52% YoY	$22.05M -37.3% YoY	$9.765M -469.05% YoY	$575.0K -96.68% YoY	$33.14M -130.86% YoY	$35.17M -118.65% YoY
Cash From Investing Activities	$2.760M -98.95% YoY	-$17.65M -231.5% YoY	$1.902M -130.2% YoY	-$48.90M -36.74% YoY	$261.9M -297.81% YoY	$13.42M -150.56% YoY	-$6.299M -84.33% YoY	-$77.30M -354.35% YoY	-$132.4M 818.61% YoY	-$26.55M -993.64% YoY	-$40.20M -445.75% YoY	$30.39M 566.64% YoY	-$14.41M 136.98% YoY	$2.971M -90.02% YoY	$11.63M -63.93% YoY	$4.559M -191.05% YoY	-$6.082M -139.27% YoY	$29.77M -126.82% YoY	$32.24M -116.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$167.3M 42.7% YoY	N/A N/A	N/A N/A	N/A N/A	$117.2M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.107M -96.92% YoY	N/A N/A	N/A N/A	N/A N/A	$35.91M 3.62% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$154.2M -73.23% YoY	-$78.24M 36.87% YoY	-$110.1M -2575.82% YoY	-$70.33M -1627.58% YoY	-$576.0M -3317.98% YoY	-$57.16M -1982.22% YoY	$4.446M 122.3% YoY	$4.604M -107.99% YoY	$17.90M -160.94% YoY	$3.037M -186.65% YoY	$2.000M -187.22% YoY	-$57.62M 992.66% YoY	-$29.37M -18.22% YoY	-$3.505M -88.47% YoY	-$2.293M -92.53% YoY	-$5.273M -79.65% YoY	-$35.92M 3.23% YoY	-$30.41M 16.08% YoY	-$30.71M -13.97% YoY
NET CHANGE
Cash From Operating Activities	$212.3M 3.93% YoY	$158.4M 66.37% YoY	$56.30M 84.87% YoY	$86.27M 115.15% YoY	$204.2M 13.37% YoY	$95.23M 19.21% YoY	$30.45M 26.37% YoY	$40.10M -12.15% YoY	$180.1M 164.5% YoY	$79.88M 123.25% YoY	$24.10M -387.69% YoY	$45.64M -326.13% YoY	$68.11M 350.56% YoY	$35.78M -19.48% YoY	-$8.377M -66.13% YoY	-$20.19M 781.44% YoY	$15.12M -30.18% YoY	$44.44M 72.91% YoY	-$24.73M 384.92% YoY
Cash From Investing Activities	$2.760M -98.95% YoY	-$17.65M -231.5% YoY	$1.902M -130.2% YoY	-$48.90M -36.74% YoY	$261.9M -297.81% YoY	$13.42M -150.56% YoY	-$6.299M -84.33% YoY	-$77.30M -354.35% YoY	-$132.4M 818.61% YoY	-$26.55M -993.64% YoY	-$40.20M -445.75% YoY	$30.39M 566.64% YoY	-$14.41M 136.98% YoY	$2.971M -90.02% YoY	$11.63M -63.93% YoY	$4.559M -191.05% YoY	-$6.082M -139.27% YoY	$29.77M -126.82% YoY	$32.24M -116.85% YoY
Cash From Financing Activities	-$154.2M -73.23% YoY	-$78.24M 36.87% YoY	-$110.1M -2575.82% YoY	-$70.33M -1627.58% YoY	-$576.0M -3317.98% YoY	-$57.16M -1982.22% YoY	$4.446M 122.3% YoY	$4.604M -107.99% YoY	$17.90M -160.94% YoY	$3.037M -186.65% YoY	$2.000M -187.22% YoY	-$57.62M 992.66% YoY	-$29.37M -18.22% YoY	-$3.505M -88.47% YoY	-$2.293M -92.53% YoY	-$5.273M -79.65% YoY	-$35.92M 3.23% YoY	-$30.41M 16.08% YoY	-$30.71M -13.97% YoY
Net Change In Cash	$57.95M -154.52% YoY	$62.54M 21.46% YoY	-$51.87M -281.37% YoY	-$32.96M 1.11% YoY	-$106.3M -269.14% YoY	$51.49M -8.66% YoY	$28.60M -302.84% YoY	-$32.60M -276.97% YoY	$62.84M 150.33% YoY	$56.37M 59.93% YoY	-$14.10M -1573.35% YoY	$18.42M -188.14% YoY	$25.10M -192.31% YoY	$35.25M -19.53% YoY	$957.0K -104.12% YoY	-$20.90M -37.08% YoY	-$27.19M -3461.43% YoY	$43.80M -139.28% YoY	-$23.21M -90.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$212.3M 3.93% YoY	$158.4M 66.37% YoY	$56.30M 84.87% YoY	$86.27M 115.15% YoY	$204.2M 13.37% YoY	$95.23M 19.21% YoY	$30.45M 26.37% YoY	$40.10M -12.15% YoY	$180.1M 164.5% YoY	$79.88M 123.25% YoY	$24.10M -387.69% YoY	$45.64M -326.13% YoY	$68.11M 350.56% YoY	$35.78M -19.48% YoY	-$8.377M -66.13% YoY	-$20.19M 781.44% YoY	$15.12M -30.18% YoY	$44.44M 72.91% YoY	-$24.73M 384.92% YoY
Capital Expenditures	$5.726M 204.57% YoY	$6.019M 115.66% YoY	$4.470M 45.89% YoY	$2.135M 70.39% YoY	$1.880M 211.26% YoY	$2.791M 12.49% YoY	$3.064M 666.0% YoY	$1.253M -48.77% YoY	$604.0K -94.74% YoY	$2.481M -81.05% YoY	$400.0K -103.84% YoY	$2.446M -146.98% YoY	$11.49M 72.56% YoY	$13.09M -488.89% YoY	-$10.42M 255.94% YoY	-$5.206M 120.5% YoY	$6.657M 273.15% YoY	-$3.367M -6.47% YoY	-$2.928M 8.44% YoY
Free Cash Flow	$206.5M 2.06% YoY	$152.4M 64.88% YoY	$51.83M 89.23% YoY	$84.13M 116.59% YoY	$202.3M 12.7% YoY	$92.44M 19.42% YoY	$27.39M 15.57% YoY	$38.84M -10.08% YoY	$179.5M 217.1% YoY	$77.40M 241.17% YoY	$23.70M 1058.92% YoY	$43.20M -388.4% YoY	$56.62M 569.35% YoY	$22.69M -52.54% YoY	$2.045M -109.38% YoY	-$14.98M -21197.18% YoY	$8.459M -57.42% YoY	$47.81M 63.16% YoY	-$21.80M 808.46% YoY