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Pegasystems Inc cash flow statement

In fiscal 2025, Pegasystems Inc's operations generated $505m of cash; it spent $14.5m on capital projects, leaving free cash flow of $491m. It returned $15.4m in dividends and $500m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations50184044811036840158104−42−13922218346505463
Depreciation and amortisation31217192023232425252121291919181414
Stock-based pay5791213193041536481103116122143143155145
Capital spending66102461111191412112510351781520
Free cash flow441330207592572114492−53−2629−13201338491442
Free cash flow after stock pay396218627327−209129−134−129−87−13558195335297
Dividends paid4446379999910101010101520
Share buybacks128551215232745422285326068500538

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Pegasystems Inc's SEC filings (10-K and 10-Q), retrieved October 21, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pegasystems Inc.