Pegasystems Cash Flow Statement 2009-2024 | PEGA
Fifteen years of historical annual cash flow statements for Pegasystems (PEGA).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$67.81 | $-345.58 | $-63.04 | $-61.37 | $-90.43 | $10.62 | $98.55 | $45.02 | $36.32 | $33.26 | $38.04 | $21.87 | $10.11 | $-5.89 | $32.21 |
$78.21 | $72.25 | $69.98 | $54.65 | $51.35 | $44.16 | $38.20 | $37.57 | $25.33 | $25.27 | $21.81 | $19.99 | $18.31 | $12.98 | $6.71 |
$150 | $360 | $91.71 | $39.15 | $47.90 | $28.87 | $55.56 | $25.68 | $32.95 | $8.33 | $2.69 | $1.89 | $-10.22 | $4.85 | $-9.21 |
$228 | $432 | $162 | $93.80 | $99.25 | $73.03 | $93.76 | $63.25 | $58.28 | $33.60 | $24.50 | $21.87 | $8.10 | $17.83 | $-2.50 |
$-57.60 | $-51.16 | $-11.96 | $-32.32 | $1.09 | $25.78 | $-30.38 | $-49.50 | $-62.24 | $6.21 | $-28.32 | $-33.66 | $-18.45 | $-23.37 | $6.02 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-20.40 | $-13.20 | $-47.58 | $-0.66 | $-52.07 | $-25.87 | $-4.78 | $-9.61 | $15.65 | $14.08 | $33.61 | $34.59 | $20.50 | $26.81 | $2.08 |
$-78.01 | $-64.35 | $-59.53 | $-32.99 | $-50.98 | $20.71 | $-34.08 | $-68.40 | $-26.80 | $36.42 | $18.16 | $-0.16 | $21.61 | $6.48 | $19.87 |
$218 | $22.34 | $39.12 | $-0.56 | $-42.17 | $104 | $158 | $39.87 | $67.80 | $103 | $80.70 | $43.58 | $39.82 | $18.41 | $49.58 |
$-16.78 | $-35.38 | $-10.46 | $-25.37 | $-10.61 | $-11.89 | $-13.74 | $-19.09 | $-11.02 | $-11.46 | $-5.60 | $-23.61 | $-9.84 | $-5.75 | $-6.04 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $-0.92 | $-4.99 | $0 | $-10.93 | $-0.80 | $-0.30 | $-49.11 | $-1.67 | $-3.92 | $-25.57 | $0 | $0 | $-109.23 | $0 |
$-33.97 | $49.38 | $87.95 | $-296.31 | $91.62 | $-35.50 | $-0.72 | $61.03 | $-31.76 | $-22.28 | $-32.83 | $4.37 | $-35.55 | $122 | $-12.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-33.97 | $49.38 | $87.95 | $-296.31 | $91.62 | $-35.50 | $-0.72 | $61.03 | $-31.76 | $-22.28 | $-32.83 | $4.37 | $-35.55 | $122 | $-12.12 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-0.25 | $0 |
$-50.75 | $13.08 | $72.50 | $-321.68 | $70.07 | $-48.20 | $-14.76 | $-7.17 | $-44.45 | $-37.66 | $-64.00 | $-19.24 | $-45.39 | $6.84 | $-18.16 |
$-88.99 | $0 | $0 | $548 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-88.99 | $0 | $0 | $548 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$16.65 | $-37.16 | $-112.08 | $-100.50 | $-64.77 | $-92.03 | $-44.95 | $-42.54 | $-31.47 | $-20.55 | $-17.58 | $-8.44 | $-8.48 | $-12.53 | $-16.11 |
$16.65 | $-37.16 | $-112.08 | $-100.50 | $-64.77 | $-92.03 | $-44.95 | $-42.54 | $-31.47 | $-20.55 | $-17.58 | $-8.44 | $-8.48 | $-12.53 | $-16.11 |
$-9.96 | $-9.83 | $-9.76 | $-9.63 | $-9.49 | $-9.43 | $-9.28 | $-9.17 | $-9.19 | $-6.87 | $-3.42 | $-5.68 | $-4.50 | $-4.44 | $-4.35 |
$0.34 | $0 | $0 | $-14.53 | $0 | $0 | $0 | $0 | $0 | $0 | $6.44 | $6.03 | $6.66 | $3.72 | $15.41 |
$-81.96 | $-46.99 | $-121.84 | $423 | $-74.26 | $-101.46 | $-54.23 | $-51.72 | $-40.66 | $-27.42 | $-14.57 | $-8.09 | $-6.31 | $-13.25 | $-5.05 |
$87.77 | $-14.91 | $-11.93 | $104 | $-46.06 | $-47.86 | $91.69 | $-22.43 | $-21.56 | $34.35 | $2.71 | $17.17 | $-10.77 | $7.27 | $27.77 |
$143 | $122 | $116 | $103 | $80.91 | $63.86 | $53.31 | $40.82 | $30.05 | $19.21 | $12.87 | $11.51 | $9.03 | $6.75 | $4.67 |
$-9.96 | $-9.83 | $-9.76 | $-9.63 | $-9.49 | $-9.43 | $-9.28 | $-9.17 | $-9.19 | $-6.87 | $-3.42 | $-5.68 | $-4.50 | $-4.44 | $-4.35 |