- US-listed companies
- PEGASYSTEMS INC
- Cash flow
PEGASYSTEMS INC【PEGA】Cash flow
Market cap
$7.5B
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 17 | 19 | 20 | 23 | 23 | 24 | 25 | 25 | 21 | 21 | 29 | 19 | 19 | 18 |
| Stock-based compensation | 9 | 12 | 13 | 19 | 30 | 41 | 53 | 64 | 81 | 103 | 116 | 122 | 143 | 143 |
| Cash from operations | 40 | 44 | 81 | 100 | 63 | 40 | 158 | 104 | -42 | -1 | 39 | 22 | 218 | 346 |
| Capital expenditures | -10 | -24 | -6 | -11 | -11 | -19 | -14 | -12 | -11 | -25 | -10 | -35 | -17 | -8 |
| Cash from investing | -45 | -19 | -64 | -38 | -44 | -7 | -15 | -48 | 70 | -322 | 73 | 13 | -51 | -203 |
| Repurchases of common stock | 5 | 5 | 12 | 15 | 23 | 27 | 4 | 54 | 22 | 28 | 53 | 26 | - | 68 |
| Cash from financing | -6 | -8 | -15 | -24 | -35 | -52 | -54 | -101 | -74 | 423 | -122 | -47 | -82 | -30 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |