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PROGRESS SOFTWARE CORP (PRGS) Stock Cash Flow

USA - NASDAQ:PRGS - US7433121008 - Common Stock

41.96 USD
+0.13 (+0.31%)
Last: 10/31/2025, 1:21:21 PM

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 TTM
(2025-8-31)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRGS Net Income ChartPRGS Net Income over time chart
48.53M68.44M70.20M95.10M78.40M
Depreciation Amortization
PRGS Depreciation Amortization ChartPRGS Depreciation Amortization over time chart
143.24M103.04M103.15M74.70M53.00M
Income Taxes - Deferred
PRGS Income Taxes - Deferred ChartPRGS Income Taxes - Deferred over time chart
-5.79M-7.75M-28.64M-7.60M-900.00K
Change In Working Capital
PRGS Change In Working Capital ChartPRGS Change In Working Capital over time chart
-72.42M-14.79M-23.34M-7.00M-600.00K
Interest Paid
PRGS Interest Paid ChartPRGS Interest Paid over time chart
58.01M21.77M23.87M8.60M8.50M
Taxes Paid
PRGS Taxes Paid ChartPRGS Taxes Paid over time chart
29.93M32.39M39.77M28.70M25.90M
Other non cash items
PRGS Other non cash items ChartPRGS Other non cash items over time chart
78.49M62.55M52.56M37.00M48.60M
OPERATING CASH FLOW
PRGS OPERATING CASH FLOW ChartPRGS OPERATING CASH FLOW over time chart
192.04M211.49M173.92M192.20M178.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRGS Capital Expenditure ChartPRGS Capital Expenditure over time chart
-5.72M-5.21M-5.57M-6.10M-4.70M
Other Investing Activity
PRGS Other Investing Activity ChartPRGS Other Investing Activity over time chart
-873.36M-852.70M-354.81M28.10M-245.70M
INVESTING CASH FLOW
PRGS INVESTING CASH FLOW ChartPRGS INVESTING CASH FLOW over time chart
-879.07M-857.91M-360.38M22.00M-250.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRGS Debt Issued/Reduced ChartPRGS Debt Issued/Reduced over time chart
620.00M797.50M103.13M600.00K232.80M
Stock Issued/Repurchased
PRGS Stock Issued/Repurchased ChartPRGS Stock Issued/Repurchased over time chart
-38.78M-59.02M-8.01M-60.90M-20.00M
Dividend Paid
PRGS Dividend Paid ChartPRGS Dividend Paid over time chart
-8.30M-31.46M-31.55M-31.10M-31.60M
Other Financing Activity
PRGS Other Financing Activity ChartPRGS Other Financing Activity over time chart
-22.60M-66.20M-12.38M-10.10M-49.10M
FINANCING CASH FLOW
PRGS FINANCING CASH FLOW ChartPRGS FINANCING CASH FLOW over time chart
550.31M640.82M51.19M-101.40M132.10M
 
Exchange Rate Effect
PRGS Exchange Rate Effect ChartPRGS Exchange Rate Effect over time chart
3.01M-3.29M5.96M-11.90M-2.90M
CHANGE IN CASH
PRGS CHANGE IN CASH ChartPRGS CHANGE IN CASH over time chart
-133.71M-8.88M-129.32M100.90M57.40M
 
FREE CASH FLOW
Operating Cash Flow
PRGS Operating Cash Flow ChartPRGS Operating Cash Flow over time chart
192.04M211.49M173.92M192.20M178.50M
Capital Expenditure
PRGS Capital Expenditure ChartPRGS Capital Expenditure over time chart
-5.72M-5.21M-5.57M-6.10M-4.70M
FREE CASH FLOW
PRGS FREE CASH FLOW ChartPRGS FREE CASH FLOW over time chart
186.32M206.29M168.35M186.10M173.80M

All data in USD

Charts

PRGS Operating and Free Cash Flow chartPRGS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 20M 40M 60M 80M 100M