DE:PEA's free cash flow for Q4 2023 was $77.36M. For the 2023 fiscal year, DE:PEA's free cash flow was decreased by $214.05M and operating cash flow was $79.86M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 217.78M	$ 217.78M	$ 22.34M	$ 39.12M	$ -563.00K	$ -42.16M
Investing Cash Flow	$ -50.75M	$ -50.75M	$ 13.07M	$ 72.50M	$ -321.68M	$ 70.07M
Financing Cash Flow	$ -81.96M	$ -81.96M	$ -46.99M	$ -121.84M	$ 423.45M	$ -74.26M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 690.06M	$ 232.83M	$ 145.05M	$ 159.97M	$ 171.90M	$ 68.36M
Income Tax Paid Supplemental Data	$ 11.66M	$ 11.66M	$ 7.64M	$ -4.55M	$ 3.38M	$ 4.75M
Interest Paid Supplemental Data	$ 4.13M	$ 4.13M	$ 4.50M	$ 4.50M	$ 2.34M	$ 0.00
Issuance Of Capital Stock	$ 7.74M	$ 7.74M	$ 9.17M	$ 10.55M	-	-
Issuance Of Debt	$ -88.99M	$ -88.99M	-	-	$ 600.00M	$ 45.00M
Repayment Of Debt	$ -88.99M	$ -88.99M	-	-	$ 0.00	$ -45.00M
Free Cash Flow	$ 201.00M	$ 201.00M	$ -13.04M	$ 28.66M	$ -25.93M	$ -52.77M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Pegasystems Cash Flow

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