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Annual · values202520242023202220212020201920182017201620152014
Operating Cash Flow505.23 M USD345.93 M USD217.78 M USD22.34 M USD39.12 M USD-563000 USD-42.16 M USD104.36 M USD158.24 M USD39.87 M USD62.53 M USD99.89 M USD
Depreciation & Amortization13.70 M USD17.59 M USD18.75 M USD18.78 M USD28.59 M USD21.35 M USD21.40 M USD25.30 M USD24.71 M USD24.14 M USD23.09 M USD23.35 M USD
Stock-Based Compensation155.24 M USD142.72 M USD143.35 M USD122.21 M USD115.95 M USD103.07 M USD80.91 M USD63.86 M USD53.31 M USD40.82 M USD30.05 M USD19.20 M USD
Capital Expenditures14.50 M USD7.71 M USD16.78 M USD35.38 M USD10.46 M USD25.37 M USD10.61 M USD11.89 M USD13.74 M USD19.09 M USD11.02 M USD11.46 M USD
Cash Flow from Investing197.25 M USD-202.58 M USD-50.75 M USD13.07 M USD72.50 M USD-321.68 M USD70.07 M USD-48.20 M USD-14.76 M USD-7.17 M USD-44.45 M USD-37.66 M USD
Cash Flow from Financing-834.63 M USD-30.21 M USD-81.96 M USD-46.99 M USD-121.84 M USD423.45 M USD-74.26 M USD-101.46 M USD-54.23 M USD-51.72 M USD-35.38 M USD-24.03 M USD
Dividends Paid15.42 M USD10.20 M USD9.96 M USD9.83 M USD9.76 M USD9.63 M USD9.49 M USD9.43 M USD9.28 M USD9.17 M USD9.19 M USD6.87 M USD
Stock Buybacks499.69 M USD68.06 M USD0 USD25.71 M USD52.71 M USD27.97 M USD22.14 M USD54.43 M USD4.33 M USD27.25 M USD22.82 M USD15.42 M USD
Free Cash Flow490.72 M USD338.21 M USD201.00 M USD-13.04 M USD28.66 M USD-25.93 M USD-52.77 M USD92.46 M USD144.49 M USD20.79 M USD51.51 M USD88.43 M USD

Pegasystems Inc. is a software company specializing in cloud-based enterprise applications for workflow automation, customer engagement, and decisioning. Headquartered in Massachusetts and founded in 1983, the company focuses on helping large organizations design, deploy, and manage complex business processes through its flagship Pega Infinity platform. Pegasystems provides tools for case management, business process management, and real-time AI-driven decisioning that support functions such as customer service, sales, marketing, and operations across industries including financial services, healthcare, telecommunications, and government. Its solutions are used to orchestrate customer journeys across channels, streamline back-office work, and integrate with existing enterprise systems. Pegasystems generates revenue primarily from software licensing, cloud subscriptions, and related support and professional services, serving a global customer base of large enterprises that require scalable, configurable, and mission-critical business applications.