PEGA
Pegasystems Inc
NASDAQ: PEGA · TECHNOLOGY · SOFTWARE - APPLICATION
$35.67
-0.81% today
Updated 2026-04-29
Market cap
$5.96B
P/E ratio
19.28
P/S ratio
3.51x
EPS (TTM)
$1.85
Dividend yield
0.29%
52W range
$34 – $68
Volume
2.3M
Pegasystems Inc (PEGA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.84M | $25.35M | $38.40M | $49.58M | $18.41M | $39.81M | $43.58M | $80.70M | $99.89M | $62.53M | $39.87M | $158.24M | $104.36M | $-42.16M | $-563000.00 | $39.12M | $22.34M | $217.78M | $345.93M | $505.23M |
| Capital expenditures | $2.43M | $2.70M | $4.05M | $6.04M | $5.75M | $9.84M | $23.61M | $5.60M | $11.46M | $11.02M | $19.09M | $13.74M | $11.89M | $10.61M | $25.37M | $10.46M | $35.38M | $16.78M | $7.71M | $14.50M |
| Depreciation | $2.28M | $2.19M | $2.15M | $2.80M | $10.84M | $17.07M | $18.57M | $25.07M | $28.29M | $23.09M | $22.37M | $39.41M | $25.30M | $21.40M | $21.35M | $28.59M | $18.78M | $18.75M | $79.85M | $82.27M |
| Stock-based comp | $1.47M | $1.62M | $3.53M | $4.67M | $6.75M | $9.03M | $11.51M | $12.87M | $19.20M | $30.05M | $40.82M | $53.31M | $63.86M | $80.91M | $103.07M | $115.95M | $122.21M | $143.35M | $142.72M | $155.24M |
| Free cash flow | $17.41M | $22.65M | $34.35M | $43.54M | $12.67M | $29.98M | $19.97M | $75.11M | $88.43M | $51.51M | $20.79M | $144.49M | $92.46M | $-52.77M | $-25.93M | $28.66M | $-13.04M | $201.00M | $338.21M | $490.72M |
| Investing cash flow | $-10.77M | $-24.85M | $-13.76M | $-18.16M | $6.84M | $-45.39M | $-19.24M | $-64.00M | $-37.66M | $-44.45M | $-7.17M | $-14.76M | $-48.20M | $70.07M | $-321.68M | $72.50M | $13.07M | $-50.75M | $-202.58M | $197.25M |
| Financing cash flow | $-4.90M | $-251000.00 | $-13.35M | $-5.05M | $-13.25M | $-6.31M | $-8.09M | $-14.57M | $-24.03M | $-35.38M | $-51.72M | $-54.23M | $-101.46M | $-74.26M | $423.45M | $-121.84M | $-46.99M | $-81.96M | $-30.21M | $-834.63M |
| Dividends paid | $2.12M | $4.31M | $4.37M | $4.35M | $4.44M | $4.50M | $5.68M | $3.42M | $6.87M | $9.19M | $9.17M | $9.28M | $9.43M | $9.49M | $9.63M | $9.76M | $9.83M | $9.96M | $10.20M | $15.42M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-10.77M | $17.17M | $2.71M | $34.35M | $-21.56M | $-22.43M | $91.69M | $-47.86M | $-46.35M | $101.20M | $-10.22M | $-11.58M | — | — | — |