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Report an ErrorQuarterly report 2024-Q3
added 10-23-2024
Pegasystems Cash Flow 2011-2024 | PEGA
Annual Cash Flow Pegasystems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
218 M | 22.3 M | 39.1 M | -563 K | -42.2 M | 104 M | 158 M | 39.9 M | - | - | 80.7 M | 43.6 M | 39.8 M |
Depreciation & Amortization |
18.7 M | 18.8 M | 28.6 M | 21.3 M | 21.4 M | 25.3 M | 24.7 M | 24.1 M | 23.1 M | 23.4 M | 20 M | 18.6 M | 17.5 M |
Accounts Payables |
11.3 M | 18.2 M | 15.3 M | 24 M | 17.5 M | 16.5 M | 17.4 M | 14.4 M | 12.7 M | 4.75 M | 3.74 M | 3.33 M | 10.9 M |
Accounts Receivables |
300 M | 255 M | 183 M | 216 M | 200 M | 181 M | 248 M | 265 M | 212 M | 155 M | 166 M | 134 M | 98.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Pegasystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 180 M | - | - | - | 68.1 M | - | -13.4 M | - | 15.1 M | - | -5.32 M | - | 21.6 M | - | -26.3 M | -21.2 M | -18.3 M | - | -13.5 M | 7.72 M | 22.7 M | - | 67.1 M | 75.4 M | 55.7 M | - | 114 M | 85.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 66 M | - | 29.1 M | 12.5 M | -17.8 M | - | 19.6 M | 17.2 M | -8.12 M |
Depreciation & Amortization |
700 K | 789 K | 4.25 M | - | 965 K | 963 K | 4.72 M | - | 1.05 M | 1.02 M | 4.17 M | - | 24 M | 1 M | 7.01 M | - | 15.7 M | 10.1 M | 4.92 M | - | 17 M | 12.3 M | 6.76 M | - | 31.7 M | 20.9 M | 10.3 M | - | 18.7 M | 12.4 M | 6.09 M | - | 17.9 M | 11.7 M | 5.47 M | - | 17.6 M | 11.3 M | 5.62 M | - | 17.2 M | 11.4 M | 5.85 M | - | 14.2 M | 9.42 M | 4.73 M | - | 14 M | 8.98 M | 4.69 M | - | 12.6 M | 8.23 M | 4.01 M |
Accounts Payables |
20.1 M | 16.7 M | 6.35 M | 11.3 M | 20.5 M | 8.44 M | 12.6 M | 18.2 M | 13.6 M | - | 18.6 M | 15.3 M | 25.6 M | 22.9 M | 24.4 M | 24 M | 24 M | 24 M | 24 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 16.5 M | 16.5 M | 16.5 M | 16.5 M | 17.4 M | 17.4 M | 17.4 M | 17.4 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 4.75 M | 4.75 M | 4.75 M | 4.75 M | 3.67 M | 3.67 M | 3.68 M | 3.68 M | 3.33 M | 3.33 M | 3.33 M | 3.33 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M |
Accounts Receivables |
174 M | 166 M | 192 M | 300 M | 169 M | 164 M | 202 M | 255 M | 140 M | - | 171 M | 183 M | 143 M | 166 M | 159 M | 216 M | 216 M | 216 M | 216 M | 200 M | 200 M | 200 M | 200 M | 181 M | 181 M | 181 M | 181 M | 223 M | 223 M | 223 M | 223 M | 265 M | 265 M | 265 M | 265 M | 212 M | 212 M | 212 M | 212 M | 155 M | 155 M | 155 M | 155 M | 166 M | 166 M | 166 M | 70.5 M | 134 M | 80.8 M | 92.5 M | 107 M | 98.3 M | 98.3 M | 98.3 M | 98.3 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency