Progress Software Cash Flow Statement (2009-2026) | PRGS

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Cash Flow Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	13.56M	30.98M	14.93M	20.45M	29.11M	21.80M	23.71M	23.67M	12.09M	19.10M	15.34M	22.64M	16.19M	28.46M	1.15M	10.95M	17.03M	19.41M	25.75M	22.81M
Depreciation and Depletion (Quarter)	1.43M	1.41M	1.33M	1.21M	1.23M	1.25M	1.32M	1.67M	1.50M	1.52M	1.66M	1.59M	1.58M	1.64M	1.62M	1.62M	1.60M	1.54M	1.48M	1.50M
Share-based Compensation (Quarter)	8.36M	6.84M	7.74M	8.11M	9.36M	8.64M	10.98M	9.75M	10.29M	10.07M	10.42M	12.46M	11.99M	10.56M	11.74M	14.68M	16.74M	15.97M	17.37M	18.47M
Deferred Taxes (Quarter)	1.36M	0.89M	-0.69M	-2.22M	0.48M	2.02M	7.32M	6.32M	4.71M	7.49M	10.12M	3.29M	3.11M	8.44M	-7.09M	1.70M	4.43M	6.75M	10.54M	-2.34M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)			0.33M				0.47M
Gains from Investment Securities (Quarter)	-1.33M	-2.37M	25.91M	3.14M	2.27M	5.37M	-2.95M	4.82M	3.28M		31.67M	3.18M	7.41M	5.27M	1.30M	0.56M	9.55M		24.25M	4.17M
Asset Writedowns and Impairment (Quarter)	0.02M	-0.01M	0.09M	0.14M	0.19M	0.37M	0.06M	0.16M	0.01M	0.30M	0.02M	0.36M	0.02M	-0.06M	0.21M	1.32M	0.67M	1.52M	1.01M	2.59M
Cash from Operations (Quarter)	54.69M	35.22M	43.93M	44.09M	68.26M	39.67M	40.14M	46.77M	47.95M	46.04M	33.16M	70.50M	63.68M	57.66M	19.65M	68.95M	30.00M	73.45M	62.80M	98.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	11.72M	11.72M	13.52M	17.49M	17.62M	17.43M	17.18M	19.94M	25.36M	25.82M	25.68M	25.41M	24.96M	20.47M	25.78M	36.58M	36.95M	37.55M	34.41M	34.37M
Amortization of Deferred Charges (Quarter)	0.10M	0.10M	3.25M	0.53M	0.20M	0.20M	0.52M	0.53M	0.54M	0.55M	0.53M	0.55M	0.99M	1.00M	0.98M	1.01M	1.02M	1.04M	2.77M	1.60M
Depreciation & Amortization (CF) (Quarter)	1.43M	1.41M	1.33M	1.21M	1.23M	1.25M	1.32M	1.67M	1.50M	1.52M	1.66M	1.59M	1.58M	1.64M	1.62M	1.62M	1.60M	1.54M	1.48M	1.50M
Change in Working Capital
Change in Receivables (Quarter)	-18.26M	30.42M	9.68M	-13.19M	-6.70M	17.04M	30.11M	-25.84M	-10.85M	5.21M	19.36M	-30.45M	-3.72M	8.76M	71.29M	-33.01M	9.37M	14.51M	55.70M	-54.73M
Change in Inventory (Quarter)			-0.24M	-0.42M	-0.32M	2.00M	0.29M	0.60M	-2.10M	-0.71M	-0.28M
Change in Accured Expenses (Quarter)	6.21M	5.56M	11.48M	-27.45M	7.12M	10.28M	6.47M	-17.65M	-1.17M	4.79M	12.79M	-24.90M	3.41M	14.69M	35.72M	-22.82M	-16.05M	23.85M	14.22M	-31.27M
Change in Taxes (Quarter)	0.41M	4.14M	-5.33M	0.00M	-0.20M	-0.55M	0.63M	0.17M	2.01M	0.18M	-2.92M	-0.46M	0.07M	1.73M	-0.90M	-0.26M	-0.76M	2.15M	2.03M	-0.50M
Other Working Capital Changes (Quarter)	-16.82M	11.72M	20.47M	1.08M	-7.91M	12.51M	-3.46M	-4.48M	-8.58M	-1.23M	15.87M	-1.53M	-8.89M	1.03M	25.57M	2.17M	-23.55M	16.81M	14.45M	-2.58M
Investing Activities
Capital Expenditures (Quarter)	0.95M	0.62M	1.91M	0.83M	1.15M	1.11M	3.00M	0.39M	1.58M	1.21M	2.39M	0.31M	0.95M	1.06M	2.88M	1.29M	0.49M	1.05M	2.86M	2.71M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)								355.82M	0.28M	-0.85M					852.70M	1.20M		19.46M	0.56M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	1.35M	1.50M	1.80M	0.30M	0.60M	0.30M	0.75M	0.40M	15.30M
Cash from Investing Activities (Quarter)	0.40M	1.07M	-254.07M	-0.53M	25.45M	-0.67M	-2.25M	-371.07M	13.44M	-0.37M	-2.39M	-0.31M	-0.95M	-1.06M	-855.58M	-2.48M	-0.49M	-20.51M	-3.43M	-2.71M
Financing Activities
Other financing activities (Quarter)	0.90M			1.96M			0.30M											5.96M	0.25M
Cash from Financing Activities (Quarter)	192.45M	-10.48M	-10.84M	-28.03M	-34.57M	-30.93M	-7.89M	174.80M	-45.84M	-35.51M	-42.26M	-62.41M	-5.38M	-17.48M	726.10M	-58.87M	-59.23M	-57.68M	-62.59M	-78.88M
Dividend Payments
Dividends Paid - Common (Quarter)	7.78M	7.82M	8.11M	7.78M	7.82M	7.78M	7.71M	8.05M	7.90M	7.96M	7.88M	8.17M	7.87M	7.69M	7.65M	0.36M	0.29M		0.13M	0.20M
Additional items
Exchange Rate Effect (Quarter)	2.12M	-3.29M	-3.51M	0.73M	-5.95M	-8.81M	2.17M	1.21M	2.00M	2.30M	0.45M	-1.52M	-0.14M	3.18M	-4.80M	-1.51M	7.58M	1.75M	-0.99M	1.32M
Change in Cash (Quarter)	249.66M	22.54M	-224.49M	16.26M	53.20M	-0.75M	32.16M	-148.30M	17.55M	12.47M	-11.04M	6.26M	57.20M	42.29M	-114.64M	6.08M	-22.16M	-3.00M	-4.20M	18.36M
Free Cash Flow (Quarter)	53.74M	34.60M	42.02M	43.26M	67.11M	38.56M	37.13M	46.38M	46.37M	44.83M	30.77M	70.19M	62.73M	56.59M	16.77M	67.66M	29.50M	72.39M	59.94M	95.92M
Net Cash Flow (Quarter)	247.54M	25.82M	-220.98M	15.53M	59.14M	8.06M	29.99M	-149.50M	15.55M	10.16M	-11.49M	7.78M	57.34M	39.12M	-109.83M	7.59M	-29.73M	-4.75M	-3.21M	17.04M

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Progress Software Cash Flow Statement (2009-2026) | PRGS

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