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Pegasystems (PEGA)
NASDAQ:PEGA

Pegasystems Cash flow

778 Followers

Pegasystems Cash Flow

PEGA's free cash flow for Q2 2022 was $-25.39M. For the 2022 fiscal year, PEGA's free cash flow was decreased by $54.59M and operating cash flow was $-20.18M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 14.64M$ 39.12M$ -563.00K$ -42.16M$ 104.36M$ 158.24M
Investing Cash Flow
$ 60.49M$ 72.50M$ -321.68M$ 70.07M$ -48.20M$ -14.76M
Financing Cash Flow
$ -102.32M$ -121.84M$ 423.45M$ -74.26M$ -101.46M$ -54.23M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 518.42M$ 159.97M$ 171.90M$ 68.36M$ 114.42M$ 162.28M
Income Tax Paid Supplemental Data
--$ 3.38M$ 4.75M$ 6.63M$ 2.32M
Interest Paid Supplemental Data
-$ 4.50M$ 2.34M$ 0.00$ 0.00-
Issuance Of Capital Stock
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Issuance Of Debt
-$ 0.00$ 600.00M$ 45.00M$ 0.00$ 0.00
Repayment Of Debt
-$ 0.00$ 0.00$ -45.00M$ 0.00$ 0.00
Free Cash Flow
$ -3.52M$ 28.66M$ -25.93M$ -52.77M$ 92.46M$ 144.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Pegasystems Cash Flow


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