PEGASYSTEMS INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pegasystems Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Pegasystems Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $17.9M.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$82M, a 74.4% decline from 2022.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$47M, a 61.4% increase from 2021.
  • Pegasystems Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$122M, a 129% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$82M -$35M -74.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-14
2022 -$47M +$74.9M +61.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-14
2021 -$122M -$545M -129% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-14
2020 $423M +$498M Jan 1, 2020 Dec 31, 2020 10-K 2023-02-15
2019 -$74.3M +$27.2M +26.8% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-16
2018 -$101M -$47.2M -87.1% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-17
2017 -$54.2M -$2.51M -4.86% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-12
2016 -$51.7M Jan 1, 2016 Dec 31, 2016 10-K 2019-02-20
2013 -$14.6M -$6.48M -80% Jan 1, 2013 Dec 31, 2013 10-K 2014-02-25
2012 -$8.09M -$1.78M -28.2% Jan 1, 2012 Dec 31, 2012 10-K 2014-02-25
2011 -$6.31M +$6.94M +52.4% Jan 1, 2011 Dec 31, 2011 10-K 2014-02-25
2010 -$13.3M Jan 1, 2010 Dec 31, 2010 10-K 2013-02-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.