Pegasystems Historical Cash Flow
| PEGA Stock | USD 94.97 0.46 0.49% |
Analysis of Pegasystems cash flow over time is an excellent tool to project Pegasystems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 14 M or Other Non Cash Items of 68.8 M as it is a great indicator of Pegasystems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Pegasystems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Pegasystems is a good buy for the upcoming year.
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About Pegasystems Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Pegasystems balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Pegasystems's non-liquid assets can be easily converted into cash.
Pegasystems Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Pegasystems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Pegasystems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Pegasystems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Pegasystems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.At present, Pegasystems' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 211.1 M, whereas Change In Working Capital is projected to grow to (74.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 9.8M | 9.8M | 10.0M | 7.7M | Stock Based Compensation | 115.9M | 122.2M | 143.4M | 150.5M |
Pegasystems cash flow statement Correlations
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Pegasystems Account Relationship Matchups
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Pegasystems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.1M) | 103.5M | (11.9M) | (14.9M) | 87.8M | 92.2M | |
| Free Cash Flow | (52.8M) | (25.9M) | 28.7M | (13.0M) | 201.0M | 211.1M | |
| Change In Working Capital | (51.0M) | (33.0M) | (59.5M) | (64.4M) | (78.0M) | (74.1M) | |
| Begin Period Cash Flow | 114.4M | 68.4M | 171.9M | 160.0M | 145.1M | 152.3M | |
| Other Cashflows From Financing Activities | 45M | 533.6M | 10.6M | 9.2M | 18.9M | 20.9M | |
| Depreciation | 21.4M | 21.3M | 28.6M | 18.8M | 18.7M | 14.0M | |
| Other Non Cash Items | 46.3M | 29.2M | 92.5M | 122.4M | 65.5M | 68.8M | |
| Capital Expenditures | 10.6M | 25.4M | 10.5M | 35.4M | 16.8M | 9.6M | |
| Total Cash From Operating Activities | (42.2M) | (563K) | 39.1M | 22.3M | 217.8M | 228.7M | |
| Net Income | (90.4M) | (61.4M) | (63.0M) | (345.6M) | 67.8M | 71.2M | |
| Total Cash From Financing Activities | (74.3M) | 423.4M | (121.8M) | (47.0M) | (82.0M) | (77.9M) | |
| End Period Cash Flow | 68.4M | 171.9M | 160.0M | 145.1M | 232.8M | 244.5M | |
| Other Cashflows From Investing Activities | (10.9M) | (321.7M) | (5.0M) | (922K) | (829.8K) | (871.3K) | |
| Change To Liabilities | 25.7M | 37.9M | (18.7M) | 529K | 608.4K | 577.9K | |
| Change To Account Receivables | 1.1M | (32.3M) | (12.0M) | (51.2M) | (57.6M) | (54.7M) | |
| Sale Purchase Of Stock | (64.8M) | (100.5M) | (122.6M) | (46.3M) | (1.9M) | (2.0M) | |
| Stock Based Compensation | 80.9M | 103.1M | 115.9M | 122.2M | 143.4M | 150.5M | |
| Dividends Paid | 9.5M | 9.6M | 9.8M | 9.8M | 10.0M | 7.7M | |
| Total Cashflows From Investing Activities | 70.1M | (321.7M) | 72.5M | 13.1M | 11.8M | 12.4M | |
| Investments | 91.6M | (296.3M) | 88.0M | 49.4M | (21.2M) | (22.3M) | |
| Change Receivables | 1.1M | (32.3M) | (12.0M) | (51.2M) | (58.8M) | (55.9M) | |
| Cash And Cash Equivalents Changes | (46.3M) | 101.2M | (10.2M) | (11.6M) | (13.3M) | (12.6M) | |
| Cash Flows Other Operating | (63.2M) | (22.4M) | (15.6M) | 2.2M | 2.0M | 2.1M | |
| Change To Netincome | 33.4M | 7.0M | 71.7M | 344.1M | 395.7M | 415.5M | |
| Change To Operating Activities | (73.3M) | (33.0M) | (88.9M) | (75.8M) | (68.2M) | (64.8M) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Pegasystems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Pegasystems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Pegasystems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Pegasystems Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pegasystems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For information on how to trade Pegasystems Stock refer to our How to Trade Pegasystems Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pegasystems. If investors know Pegasystems will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pegasystems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.849 | Dividend Share 0.12 | Earnings Share 1.4 | Revenue Per Share 17.485 | Quarterly Revenue Growth (0.03) |
The market value of Pegasystems is measured differently than its book value, which is the value of Pegasystems that is recorded on the company's balance sheet. Investors also form their own opinion of Pegasystems' value that differs from its market value or its book value, called intrinsic value, which is Pegasystems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pegasystems' market value can be influenced by many factors that don't directly affect Pegasystems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pegasystems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Pegasystems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pegasystems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.