PEGA Stock Cash Flow Statements

Pegasystems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Pegasystems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31

operating activities
net income	30,077,000	85,422,000																							-32,296,000	-28,717,000	16,413,000	-7,587,000	-10,409,000	12,200,000	-3,681,000	-1,812,000	11,406,000	27,021,000	11,916,000	2,418,000	3,647,000	9,005,000	20,958,000	6,325,000	3,104,000	5,935,000	20,104,000	1,882,000	1,504,000	9,765,000	15,561,000	8,710,000	4,703,000	9,069,000	20,409,000	-331,000	-2,267,000	4,057,000	-1,855,000	4,959,000	2,273,000	4,731,000	-4,693,000	3,139,000	-8,188,000	3,851,000	6,328,000	6,001,000	11,241,000	8,642,000
adjustments to reconcile net income to cash from operating activities
stock-based compensation	36,730,000	41,425,000	34,500,000	37,213,000	36,224,000	34,781,000	33,269,000	31,299,000	36,227,000	42,557,000	28,909,000	33,774,000	31,300,000	28,227,000	26,464,000	28,695,000	30,688,000	30,100,000	26,313,000	27,924,000	25,656,000	23,175,000		21,845,000	20,047,000	18,350,000
amortization of deferred commissions	15,074,000	18,504,000	15,126,000	14,867,000	14,994,000	17,282,000	15,487,000	14,947,000	14,750,000	14,277,000	13,719,000	11,597,000	10,934,000	17,221,000	9,999,000	10,186,000	9,706,000	11,496,000	8,380,000	8,861,000
amortization of intangible assets and depreciation	3,182,000	3,137,000	4,296,000	4,477,000	4,558,000	4,254,000	4,565,000	4,628,000	4,829,000	4,724,000	6,399,000	4,206,000	4,004,000	4,171,000	4,563,000	8,526,000	8,498,000	7,006,000	5,671,000	5,543,000	5,215,000	4,919,000					6,603,000
amortization of right-of-use lease assets	2,977,000	2,826,000
foreign currency transaction loss	14,008,000	5,325,000		4,405,000													403,000	5,098,000			-4,256,000	5,947,000				3,712,000													-174,000										2,108,000	219,000	101,000	325,000	65,000	395,000	353,000				978,000	-236,000
gain on capped call transactions	0	223,000													16,090,000
deferred income taxes	103,000	179,000	-1,477,000	-299,000	878,000	-646,000	551,000	-52,000	-10,000	-126,000	-599,000	384,000	178,400,000	-9,295,000	-21,698,000	-25,406,000	-13,164,000	-15,068,000	-16,301,000	-25,077,000	-9,168,000	-9,231,000	-8,786,000								16,402,000	-2,142,000	-1,192,000	727,000	-2,969,000	-1,651,000	-1,840,000	650,000	790,000	-1,364,000	-1,522,000	-3,000	-12,051,000	-946,000	-943,000	44,000	-6,471,000	-264,000	-329,000	56,000	-5,653,000	-206,000	-519,000	214,000	-16,361,000	1,175,000	-225,000	142,000	514,000	-1,767,000	-444,000	123,000	2,314,000			-625,000
(accretion) of investments	-584,000	-1,526,000
(gain) on investments	-18,729,000	-751,000	759,000	0	0	-1,628,000
other non-cash	0	1,067,000	12,292,000	-3,508,000	-3,170,000	-1,886,000	18,742,000	-6,324,000	-4,434,000	-5,729,000		1,774,000	-2,379,000	-1,100,000		-3,552,000	-4,313,000	-556,000	495,000	0	0	-1,374,000	-158,000	-133,000	-1,701,000	1,471,000	401,000	-1,923,000	-2,766,000	2,610,000	-1,294,000	319,000	-29,000	-379,000	-1,535,000	-4,423,000	1,864,000	2,712,000
change in operating assets and liabilities	3,430,000	48,397,000		-18,904,000	-27,212,000	136,678,000		-17,183,000	32,844,000	29,115,000		26,690,000	22,707,000	-55,332,000		-2,534,000	-46,684,000	-30,618,000		11,381,000	3,991,000	-49,047,000		9,171,000	-13,942,000	9,113,000		-21,460,000	10,567,000	19,591,000
cash from operating activities	86,268,000	204,228,000	95,229,000	30,454,000	40,097,000	180,146,000	79,865,000	24,168,000	45,645,000	68,107,000			-20,185,000	15,116,000			-2,240,000	21,650,000			-2,876,000	-18,323,000	-28,703,000	-21,182,000	-14,983,000	22,703,000	37,268,000	-8,344,000	19,777,000	55,655,000	44,309,000	28,157,000	53,325,000	32,444,000	22,478,000	8,097,000	657,000	8,642,000	7,600,000	15,529,000	11,878,000	27,521,000	1,622,000	24,332,000	1,077,000	72,858,000	-2,732,000	19,155,000	-1,766,000	66,046,000	14,495,000	16,557,000	30,301,000	-17,774,000	20,168,000	2,427,000	25,335,000	-8,115,000	27,920,000	-3,188,000	-11,142,000	4,824,000	10,742,000	9,407,000	15,581,000	13,851,000
investing activities
purchases of investments	-89,385,000	-69,318,000	-142,055,000	-125,500,000	-130,372,000	-161,438,000	-96,821,000	-120,804,000	-30,261,000	-39,401,000	-1,959,000	-567,000	-4,799,000	-33,690,000	-11,951,000	-15,569,000	-30,550,000	-21,051,000	-136,230,000	-188,550,000	-279,000	-1,490,000	-242,000	-685,000	-3,273,000	-7,224,000	-1,317,000	-16,782,000	-16,191,000	-35,204,000
proceeds from maturities and called investments	20,570,000	324,596,000	158,269,000	122,265,000	54,324,000	29,643,000	72,757,000	80,987,000	52,374,000	36,475,000	12,631,000	19,040,000	13,997,000	20,915,000	9,118,000	28,061,000	27,931,000	40,867,000					568,000	-479,000	4,997,000	8,548,000	7,535,000	14,910,000	5,551,000	5,995,000
sales of investments	22,050,000	8,497,000					0	0			5,393,000	3,576,000	1,489,000	13,350,000	35,973,000	22,673,000	0	2,450,000	0	0	0	1,424,000	20,469,000	38,972,000
investment in property and equipment	-2,135,000	-1,880,000	-2,791,000	-3,064,000	-1,253,000	-604,000	-2,510,000	-338,000	-2,446,000	-11,487,000	-13,094,000	-10,422,000	-5,206,000	-6,657,000	-3,367,000	-2,928,000	-2,377,000	-1,784,000	-3,563,000	-2,747,000	-6,563,000	-12,496,000	-4,169,000	-1,557,000							-4,635,000	-4,069,000	-2,622,000	-2,415,000	-3,835,000	-3,756,000	-7,246,000	-4,251,000	-1,070,000	-2,657,000	-4,018,000	-3,275,000	-5,654,000	-2,945,000	-1,636,000	-1,228,000	-1,440,000	-2,186,000	-777,000	-1,195,000	-1,735,000	-6,926,000	-10,682,000	-4,267,000	-4,727,000	-1,545,000	-2,473,000	-1,090,000	-1,673,000	-578,000	-1,571,000	-1,926,000	-2,319,000			-1,160,000
cash from investing activities	-48,900,000	261,895,000					-26,574,000	-40,155,000			2,971,000	11,627,000	4,559,000	-6,082,000	29,773,000	32,237,000	-4,996,000	15,489,000	-110,982,000	-191,297,000			16,626,000	36,238,000	18,676,000	-1,466,000	1,399,000	-3,226,000	-15,091,000	-31,278,000	-2,793,000	-10,807,000	2,568,000	-3,727,000	-4,313,000	5,071,000	-17,300,000	9,370,000	-1,716,000	-24,524,000	-12,831,000	-5,381,000	-15,172,000	-4,477,000	-15,378,000	-2,630,000	-24,323,000	-13,552,000	-12,898,000	-13,224,000	-2,492,000	-4,244,000	-4,536,000	-7,966,000	-9,377,000	-15,872,000	-14,761,000	-5,378,000	-1,884,000	-5,903,000	-119,843,000	134,471,000	-513,000			-5,778,000
financing activities
repurchases of convertible senior notes	0	-467,864,000					0	0	-59,088,000	-29,901,000
dividend payments to stockholders	-2,567,000	-2,583,000	-2,573,000	-2,561,000	-2,550,000	-2,515,000	-2,506,000	-2,496,000	-2,488,000	-2,474,000	-2,466,000	-2,460,000	-2,454,000	-2,454,000	-2,451,000	-2,445,000	-2,438,000	-2,427,000
proceeds from employee stock plans	71,018,000	13,969,000		18,883,000	7,509,000	22,419,000
common stock repurchases for tax withholdings for net settlement of equity awards	-4,296,000	-2,304,000	-2,448,000	-627,000	-355,000	-2,005,000																									-6,504,000	-6,852,000			-5,392,000	-2,578,000	-2,531,000	-5,682,000	-2,627,000	-2,717,000	-1,848,000	-2,584,000	-1,189,000	-1,537,000	-1,597,000	-1,805,000	-3,222,000	-1,343,000	-1,169,000	-1,611,000	-741,000	-799,000	-779,000	-2,072,000	-774,000	-1,919,000	-2,052,000	-1,517,000	-2,491,000	-281,000	-802,000	-3,410,000
common stock repurchases under stock repurchase program	-134,485,000	-117,204,000	-56,808,000
cash from financing activities	-70,330,000	-575,986,000		4,446,000	4,604,000	17,899,000									-30,412,000	-30,714,000	-25,923,000	-34,794,000	-26,182,000	-35,663,000	-16,881,000	502,174,000				-25,587,000	-29,796,000	-25,839,000	-22,773,000	-23,052,000	-10,189,000	-9,180,000	-18,866,000	-15,994,000	-11,845,000	-10,475,000	-10,972,000	-18,424,000	-9,722,000	-12,428,000	-6,897,000	-6,337,000	-6,629,000	-6,116,000	-4,700,000	-6,587,000	-2,625,000	-3,264,000	-4,551,000	-4,127,000	-1,041,000	-2,333,000	-2,614,000	-2,103,000	-2,791,000	-1,348,000	61,000	-2,234,000	-6,332,000	-3,888,000	-1,431,000	-1,600,000	-2,978,000			-6,137,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	3,837,000	3,570,000	-9,025,000	7,433,000	-39,000	-2,803,000	4,322,000	-2,631,000	228,000	782,000
net increase in cash, cash equivalents, and restricted cash	-29,125,000	-106,293,000		36,034,000	-32,639,000	62,843,000		-16,661,000	18,649,000	25,104,000
cash, cash equivalents, and restricted cash, beginning of period	0	341,529,000	0	0	0	232,827,000	0	0	0	145,054,000
cash, cash equivalents, and restricted cash, end of period	-29,125,000	235,236,000	42,464,000	36,034,000	-32,639,000	295,670,000	60,681,000	-16,661,000	18,649,000	170,158,000
cash and cash equivalents	-29,564,000	231,129,000	49,454,000	29,392,000	-33,648,000	291,905,000		-17,851,000	18,556,000	168,318,000
restricted cash included in other current assets		49,000	-86,000	-584,000	-7,000	775,000
restricted cash included in other long-term assets	488,000	4,058,000	-6,904,000	7,226,000	1,016,000	2,990,000		1,190,000	93,000	1,840,000
total cash, cash equivalents, and restricted cash	-29,125,000	235,236,000		36,034,000	-32,639,000	295,670,000		-16,661,000
government debt	5,183,000	12,317,000		-1,283,000	-2,915,000	15,857,000
corporate debt	63,965,000	128,184,000		8,906,000	82,788,000	311,733,000
foreign currency transaction gain							1,271,000	-1,994,000	3,290,000	2,675,000					1,476,000								-1,242,000	1,970,000									917,000	-676,000							968,000	2,962,000					-73,000
loss on capped call transactions			-4,000				899,000							30,560,000				19,117,000				18,592,000
amortization of investments															805,000	928,000	969,000	1,019,000	821,000																																							87,000					947,000	1,045,000	975,000	943,000
(gain) on repurchases of convertible senior notes
change in operating assets and liabilities:
accounts receivable, unbilled receivables, and contract assets
other current assets																																																								1,853,000	5,075,000	175,000				-1,002,000				196,000
other current liabilities
deferred revenue																															34,002,000	-13,749,000	-21,302,000	9,412,000	38,969,000	-6,476,000	-12,351,000	1,129,000	24,593,000	-9,303,000	-31,541,000	33,919,000	6,886,000	4,501,000	-18,551,000	18,337,000	30,198,000	-9,002,000	-1,645,000	6,811,000	22,040,000	710,000	-2,659,000	4,696,000	6,345,000	-10,145,000	1,172,000	17,223,000	24,208,000	-6,306,000	-3,234,000	9,259,000	5,052,000	-8,296,000	-8,146,000	12,029,000
deferred commissions
other long-term assets and liabilities																															-805,000	0	195,000	-65,000	-1,328,000	166,000	965,000	450,000	-825,000	-1,048,000	51,000	-201,000	4,596,000	-538,000	-459,000	-691,000	6,984,000	-110,000	159,000	211,000	4,570,000	337,000	4,081,000	813,000	11,928,000	-3,430,000	-89,000	-411,000	777,000	5,773,000	-5,847,000	46,000	-549,000	-595,000	40,000	110,000
payments for acquisitions, net of cash acquired											0	0			0	0	0	-4,993,000					0	-13,000							0	-7,000	0	-290,000	0	0	-48,858,000	-255,000					-1,318,000
proceeds from employee stock purchase plan							1,617,000	2,003,000	1,981,000	2,143,000	2,006,000	2,363,000	2,357,000	2,446,000	2,768,000	2,640,000	2,858,000	2,288,000
proceeds from stock option exercises							4,219,000	2,682,000	2,141,000	1,779,000
other							0																			-2,790,000		-1,354,000	-4,451,000	-2,069,000																							371,000	382,000	-470,000	114,000	14,000	400,000
cash (used in) financing activities							3,068,000	1,957,000	-57,616,000	-29,372,000		-2,293,000	-5,273,000	-35,918,000									-12,317,000	-17,574,000
net increase in cash, cash equivalents and restricted cash
total cash, cash equivalents and restricted cash										170,158,000
supplemental disclosures
interest paid on convertible notes
income taxes paid																																																															1,013,000
non-cash investing and financing activity:
investment in property and equipment included in accounts payable and accrued liabilities
dividends payable																																																															4,000	11,000	15,000	1,075,000
net				-14,390,000	6,613,000	-12,124,000		-7,279,000	-46,804,000	-20,774,000	34,613,000			-379,000	-37,246,000			-6,617,000		-19,267,000	-20,740,000	-25,372,000
adjustments to reconcile net (loss) to cash from operating activities
lease expense				5,904,000	4,372,000	3,472,000	3,894,000	3,832,000	3,592,000	4,594,000	4,440,000	3,668,000	3,913,000	3,919,000					4,251,000	4,178,000	3,967,000	3,852,000
cash (used in) investing activities						-132,399,000				-14,413,000												-12,562,000
(gain) on capped call transactions					3,277,000	-3,299,000														-18,989,000
foreign currency transaction						3,262,000
performance obligation
perpetual license
term license
maintenance
pega cloud
consulting - time and materials
consulting - fixed price
common stock repurchases								-232,000	-315,000	-1,107,000		-2,196,000	-5,176,000	-35,910,000		-30,909,000	-26,343,000	-34,655,000		-33,250,000	-14,476,000	-29,011,000		-15,199,000	-16,413,000	-23,224,000		-23,474,000	-20,415,000	-20,708,000
(gain) loss on capped call transactions									1,361,000	-3,206,000
proceeds from settlement of capped calls transactions									153,000	188,000
foreign currency transaction (gain) loss											3,855,000	-3,826,000	-1,713,000	-2,876,000					-1,159,000																517,000	-1,082,000	-306,000	-1,376,000							4,000	-322,000											311,000	66,000
proceeds from issuance of convertible senior notes																			0	0	0	600,000,000
purchase of capped calls related to convertible senior notes																			0	0	0	-51,900,000
payment of debt issuance costs																			0	0	0	-14,527,000
effect of exchange rate changes on cash and cash equivalents											2,180,000	-2,606,000	-2,597,000	-310,000	-246,000	-259,000	329,000	-1,536,000	2,151,000	1,125,000	568,000	-1,510,000	653,000	-878,000	220,000	295,000																														-587,000
net increase in cash and cash equivalents														-27,194,000	43,554,000	-23,467,000	-32,830,000	809,000	-109,319,000	-230,893,000	-26,031,000	469,779,000				-4,055,000	8,227,000			3,511,000			37,788,000	13,244,000			-27,919,000	-846,000	-4,252,000	-23,586,000	-6,616,000	12,895,000	-21,960,000	9,434,000	-17,219,000	64,099,000	-28,596,000	4,982,000	-19,886,000	46,206,000	11,288,000							-14,775,000	18,350,000	-10,256,000	-138,032,000	137,208,000	7,438,000	6,623,000	11,997,000	1,712,000
cash and cash equivalents, beginning of period											0	0	0	159,965,000	0	0	0	171,899,000	0	0	0	68,363,000	0	0	0	114,422,000	0	0	0	162,279,000	0	0	0	70,594,000		0	0	93,026,000		0	0	114,585,000		0	0	80,231,000		0	0	77,525,000		0	0	60,353,000		0	0	71,127,000		0	0	63,857,000		0	0	36,087,000
cash and cash equivalents, end of period											37,428,000	-1,649,000	-23,496,000	132,771,000	43,554,000	-23,467,000	-32,830,000	172,708,000	-109,319,000	-230,893,000	-26,031,000	538,142,000	-23,741,000	-3,396,000	-14,867,000	110,367,000	8,227,000	-38,096,000	-21,499,000	165,790,000	31,711,000	8,942,000	37,788,000	83,838,000		2,122,000	-27,919,000	92,180,000		-23,586,000	-6,616,000	127,480,000		9,434,000	-17,219,000	144,330,000		4,982,000	-19,886,000	123,731,000		11,410,000	21,354,000	33,473,000		-15,380,000	10,631,000	56,352,000		-10,256,000	-138,032,000	201,065,000		6,623,000	11,997,000	37,799,000
adjustments to reconcile net (loss) to cash (used in) operating activities
cash (used in) operating activities
net (decrease) in cash and cash equivalents												-1,649,000												-3,396,000
amortization of debt discount and issuance costs															952,000	677,000	675,000	673,000	4,408,000	4,372,000	4,314,000	1,719,000
proceeds from revolving credit facility
payments on revolving credit facility
income taxes (refunded) paid
accounts payable, accrued compensation, and accrued expenses
dividend payments to shareholders																				-2,413,000	-2,405,000	-2,388,000	-2,381,000	-2,375,000	-2,367,000	-2,363,000	-2,365,000	-2,365,000	-2,358,000	-2,344,000	-2,336,000	-2,328,000	-2,315,000	-2,298,000	-2,291,000	-2,291,000	-2,295,000	-2,297,000	-2,298,000	-2,302,000	-2,300,000	-2,294,000	-2,293,000	-2,291,000	-1,145,000	-1,145,000	-1,140,000	-1,139,000			-2,276,000	-1,132,000	-1,140,000	-1,132,000	-1,130,000	-1,127,000	-1,120,000	-1,118,000			-1,111,000	-1,105,000	-1,101,000			-1,080,000
amortization of deferred contract costs																						8,497,000
stock-based compensation expense																											16,289,000	16,408,000	16,056,000	15,109,000	13,384,000	13,489,000	13,932,000	12,508,000	10,187,000	10,818,000	10,881,000	8,935,000	7,049,000	8,091,000	8,645,000	6,269,000	5,484,000	5,268,000	5,158,000	3,295,000	3,156,000	3,000,000	3,281,000	3,432,000	2,884,000	2,784,000	2,986,000	2,852,000	2,306,000	2,322,000	1,865,000	2,535,000	1,532,000	1,581,000	2,186,000	1,446,000	1,150,000	965,000	860,000	1,698,000
accounts receivable, unbilled revenue, and contract assets
income taxes receivable and other current assets																															12,550,000	-11,649,000	-9,912,000	-4,382,000	-2,081,000	7,328,000	-15,864,000	-201,000	11,893,000	-3,817,000	-450,000	-4,403,000	6,615,000	-3,000	-5,465,000	1,629,000	4,477,000	3,630,000	-2,635,000	1,604,000	8,055,000	-529,000	-786,000	-156,000					805,000	-2,417,000			-3,743,000
deferred contract costs
•
amortization and depreciation																								16,834,000	15,014,000	18,774,000
operating activities:
adjustments to reconcile net income to cash from operating activities:
investing activities:
financing activities:
adjustment to reconcile net income to cash from operating activities:
effect of exchange rate on cash and cash equivalents																																											-1,781,000	-4,305,000	1,782,000	458,000	1,084,000	2,643,000	-671,000	-2,489,000	326,000	1,430,000	-1,797,000	963,000				952,000	-1,354,000	2,723,000	-5,616,000	-487,000	187,000	295,000	1,143,000	-224,000
supplemental disclosures:
effect of exchange rates on cash and cash equivalents																												-687,000	-3,412,000	2,186,000	384,000	772,000	761,000	521,000		-571,000	-304,000	-434,000		-2,163,000	1,234,000	-2,908,000
depreciation and amortization of intangible assets																													6,329,000	6,145,000
net (decrease)/increase in cash and cash equivalents
depreciation and amortization																															6,010,000	6,347,000	6,268,000	6,088,000	6,241,000	6,221,000	6,209,000	5,466,000	5,523,000	6,312,000	5,634,000	5,624,000	6,185,000	5,755,000	5,566,000	5,846,000	5,862,000	4,754,000	4,692,000	4,727,000	4,580,000	5,351,000	4,110,000	4,525,000	4,425,000	4,420,000	4,217,000	4,011,000
trade accounts receivable																															-56,766,000	27,614,000	49,583,000	3,383,000	-60,670,000	-6,913,000	4,156,000	6,697,000	-84,204,000	5,324,000	16,944,000	-299,000	-52,840,000	7,894,000	-6,136,000	57,291,000	-70,927,000	5,275,000	-25,864,000	63,200,000	-53,174,000	11,974,000	13,925,000	-8,130,000	-20,768,000	18,054,000	12,622,000	-28,412,000	-1,883,000	-9,523,000	-9,592,000	-2,937,000	-11,688,000	4,669,000	13,619,000	-3,195,000
accounts payable and accrued expenses																															23,019,000	9,188,000	3,459,000	-21,193,000	18,209,000	2,581,000	4,168,000	-23,427,000	20,680,000	6,399,000	11,114,000	-21,621,000	14,804,000	-1,542,000	21,681,000	-21,587,000	11,556,000	4,289,000	13,748,000	-23,799,000	13,381,000	-6,773,000	11,597,000	-25,800,000	18,024,000	-6,222,000	4,250,000	-7,011,000	-456,000	2,001,000	6,962,000	-3,992,000	10,573,000			-4,691,000
common stock repurchases under share repurchase program
net increase/(decrease) in cash and cash equivalents																															31,711,000
income taxes (refunded)/paid
foreign currency transaction loss/
purchases of marketable securities																																-9,031,000	-13,334,000	-3,322,000	-1,355,000	-1,672,000	-12,749,000	-8,193,000	-8,756,000	-35,442,000	-13,384,000	-18,120,000																	-6,391,000	-6,072,000
proceeds from maturities and called marketable securities																																2,300,000	18,524,000	2,300,000	950,000	699,000	5,249,000	15,890,000	8,110,000	12,796,000	4,571,000	16,549,000
sales of marketable securities																																			-73,000	9,800,000	46,304,000	6,179,000
common stock repurchases under share repurchase programs																																0			-1,498,000	-6,525,000	-7,338,000	-11,887,000	-5,825,000	-9,925,000	-4,648,000	-2,427,000	-3,152,000	-3,807,000	-3,829,000	-4,630,000	-3,268,000	-1,903,000	-3,763,000	-3,512,000	-1,269,000	-1,384,000	-1,712,000	-814,000	-1,375,000	-1,376,000	-1,052,000	-1,032,000				-1,621,000
issuance of common stock for share-based compensation plans																																		68,000	496,000	29,000	320,000	44,000	414,000	135,000	441,000	146,000	372,000	291,000	316,000	22,000	1,240,000	169,000	530,000	271,000	375,000	46,000	414,000	293,000	458,000	457,000	1,351,000	356,000			568,000	630,000	398,000	1,033,000	2,491,000	551,000
common stock repurchases for tax withholdings for net settlement of equity awards and under share repurchase programs																																		-13,764,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
excess tax benefits from exercise or vesting of equity awards																																				-890,000	-872,000	-1,398,000	-614,000	-2,381,000	-1,458,000	-822,000	367,000	-1,228,000	-1,555,000	-971,000	-3,765,000	-952,000	-993,000	-725,000	-2,870,000	-936,000	-603,000	-1,622,000	-30,000	-2,617,000	-2,934,000	-1,077,000	1,737,000	73,000	-1,623,000	-3,906,000
net decrease in cash and cash equivalents																																																					21,354,000	-26,880,000		-15,380,000
1.
municipal bonds																																												1,197,000	-2,188,000	36,586,000		9,103,000	2,261,000	35,961,000			-4,447,000	35,071,000
corporate bonds																																												1,858,000	14,406,000	37,219,000		-506,000	10,478,000	19,804,000			-72,000	15,358,000
certificates of deposit																																												-4,000	246,000	2,697,000		938,000	251,000	1,253,000
other non-cash items																																								579,000	389,000	161,000		444,000	273,000	222,000		486,000	1,009,000	1,241,000
sale of marketable securities																																																							-3,000,000	3,001,000				-16,000	1,870,000	160,372,000
payments for acquisitions																																								-1,136,000	0	-535,000
purchase of marketable securities																																												-6,685,000	-17,917,000	-11,630,000		-23,955,000	-16,911,000	-15,779,000		-1,576,000	-1,281,000	-10,479,000		-24,328,000	-16,335,000	-9,026,000				-49,005,000				-12,593,000
matured and called marketable securities																																												6,160,000	4,975,000	11,021,000		12,589,000	4,790,000	3,750,000		4,258,000	7,427,000	6,780,000		7,000,000	3,000,000	4,738,000		1,000,000	1,000,000	25,280,000	31,402,000	17,390,000	10,560,000	7,975,000
payments for prior year acquisition																																														-793,000
payment for 2013 acquisition, net of cash acquired
payments for 2010 acquisition, net of cash acquired																																																											0	-237,000
contingent consideration paid for a 2008 acquisition
marketable securities:
government sponsored enterprise bonds																																																					-2,000,000	4,000,000
marketable securities																																																					-6,519,000	54,429,000
income taxes receivable																																																								-8,303,000	-3,129,000	-574,000
contingent consideration paid for an acquisition in 2008																																																														-250,000
commercial paper
realized gain on sale of investments
gain on sale of investments
loss on disposal of equipment
license installments																																																											348,000	1,203,000	380,000	393,000	467,000	1,398,000	2,865,000	323,000
proceeds from sales, maturities and called marketable securities
payments for 2008 acquisition																																																											0	0
proceeds from sale of stock under employee stock purchase plan
repurchases of common stock unsettled																																																															102,000			594,000
contingent consideration payable
depreciation, amortization and other non-cash items																																																												3,286,000	2,842,000	885,000		762,000	650,000	609,000
amortization of investments and realized gain on sale of investments																																																												5,000	8,000	658,000
proceeds from issuance of common stock for share-based compensation plans
repurchase of common stock																																																												-2,768,000						-7,796,000
(gain) loss on sale of investments
payments for acquisition
payments under capital lease obligation
interest paid
revenue recognition
excess tax benefit from stock options																																																																-24,477,000	12,256,000	-2,188,000
non-cash financing activity:
income taxes																																																																	2,110,000	1,494,000
adjustment to reconcile net income to provided by operating activities:

We provide you with 20 years of cash flow statements for Pegasystems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Pegasystems stock. Explore the full financial landscape of Pegasystems stock with our expertly curated income statements.

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