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Total revenue
$1,745,812K
(benefit from) provision
for income taxes
-$112,810K
Net income
$393,437K
Stock-based compensation
$155,239K
Proceeds from maturities
and called...
$378,951K
Canceled cashflow
$1,465,185K
Deferred revenue
$76,707K
Amortization of deferred
commissions
$68,573K
Other current
liabilities
$24,635K
Accounts receivable,
unbilled receivables,...
-$19,191K
Foreign currency
transaction loss
-$14,890K
Amortization of intangible
assets and...
$13,699K
Amortization of right-of-use
lease assets
$12,213K
Other non-cash
-$1,699K
Loss on capped call
transactions
-$223K
Sales of investments
$181,441K
Cash provided by
operating activities
$505,227K
Cash provided by
(used in) investing...
$197,246K
Effect of exchange rate
changes on cash, cash...
$6,988K
Canceled cashflow
$275,279K
Canceled cashflow
$363,146K
Selling
$484,736K
Total cost of revenue
$421,382K
Research and development
$312,681K
General and
administrative
$148,722K
Marketing
$93,901K
Other segment items,
net
$3,763K
Net (decrease)
increase in cash, cash...
-$125,169K
Canceled cashflow
$709,461K
Proceeds from stock
option exercises
$158,421K
Proceeds from employee
stock purchase plan
$7,465K
Deferred income taxes
-$170,813K
Deferred commissions
$64,803K
(gain) on investments
$20,473K
Other long-term
assets and liabilities
$15,049K
(accretion) of investments
$2,888K
Other current assets
$1,253K
Purchases of investments
$348,642K
Investment in property and
equipment
$14,504K
Cash (used in)
financing activities
-$834,630K
Canceled cashflow
$165,886K
Common stock
repurchases under stock...
$499,689K
Repurchases of convertible
senior notes
$467,864K
Common stock
repurchases for tax...
$17,541K
Dividend payments to
stockholders
$15,422K
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Cash Flow
source: myfinsight.com
PEGASYSTEMS INC (PEGA)
PEGASYSTEMS INC (PEGA)