Progress Software Cash Flow Statement (2009-2025) | PRGS

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Cash Flow Statement Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income 5.52M16.31M-1.01M19.06M9.24M35.27M20.52M17.96M-0.53M-10.72M-4.46M-10.76M-1.91M23.53M21.30M-4.23M17.64M0.42M11.10M12.80M11.10M14.46M-0.97M5.77M-4.13M-9.47M3.22M7.28M7.58M-73.79M-0.53M10.34M11.17M8.03M13.73M12.90M14.39M8.64M9.40M8.18M13.56M-4.74M21.12M16.97M23.98M17.66M18.96M13.56M30.98M14.93M20.45M29.11M21.80M23.71M23.67M12.09M19.10M15.34M22.64M16.19M28.46M1.15M10.95M17.03M19.41M
Depreciation and Depletion 3.11M3.08M2.66M2.56M2.56M2.21M2.18M2.17M2.26M2.34M2.30M2.35M2.31M2.42M3.15M2.83M1.94M2.41M2.48M2.50M2.39M2.60M2.40M2.21M2.19M2.23M2.15M2.10M2.03M1.98M1.98M1.83M1.73M1.68M1.66M1.81M1.78M1.62M1.82M2.08M2.03M1.72M1.53M1.49M1.41M1.31M1.43M1.41M1.33M1.21M1.23M1.25M1.32M1.67M1.50M1.52M1.66M1.59M1.58M1.64M1.62M1.62M1.60M1.54M
Share-based Compensation 4.62M4.56M4.45M4.20M4.92M4.18M5.10M9.47M7.24M7.09M6.67M7.74M6.73M4.91M5.88M5.57M5.04M5.54M5.71M6.94M6.68M5.84M6.44M6.54M5.19M6.94M6.29M5.78M3.53M1.63M3.63M4.30M4.59M4.57M5.58M4.57M5.85M5.81M6.12M5.49M5.90M6.05M5.62M5.68M6.12M6.78M8.36M6.84M7.74M8.11M9.36M8.64M10.98M9.75M10.29M10.07M10.42M12.46M11.99M10.56M11.74M14.68M16.74M15.97M
Deferred Taxes 5.70M-0.21M1.36M-2.31M5.97M-0.19M0.41M-3.99M1.30M0.59M-0.51M0.81M-1.04M1.90M-1.15M-2.40M-7.61M1.44M-1.73M0.68M-15.42M17.93M11.03M-5.90M-21.22M0.52M-1.96M2.44M-2.30M-4.27M-0.46M1.21M7.77M-0.14M1.82M0.72M-0.08M3.07M3.64M-0.70M8.86M-1.97M0.02M1.41M3.16M-0.66M1.36M0.89M-0.69M-2.22M0.48M2.02M7.32M6.32M4.71M7.49M10.12M3.29M3.11M8.44M-7.09M1.70M4.43M6.75M
Cash from Discontinued Operations 45.10M35.11M35.88M0.61M
Gains from Sales and Divestitures 0.01M0.09M0.39M0.62M0.70M0.87M0.71M0.68M0.64M0.39M0.36M0.42M0.33M0.47M
Gains from Investment Securities 2.07M-0.09M-0.15M0.95M15.20M-0.07M5.05M2.71M1.85M7.72M4.84M1.35M1.43M47.29M4.98M14.33M3.34M2.58M1.25M2.47M1.04M2.40M1.45M3.48M9.71M5.59M2.19M4.14M10.11M1.31M3.66M5.51M15.52M1.61M1.93M3.97M17.94M1.50M2.75M0.58M11.52M3.36M1.22M2.46M9.05M3.70M2.97M3.24M15.99M3.14M7.63M17.91M4.82M3.28M6.54M25.13M5.89M4.70M5.27M16.52M4.64M5.46M3.31M
Asset Writedowns and Impairment 1.96M0.20M0.65M0.03M7.73M-0.15M0.26M-0.23M1.00M0.09M0.12M0.25M-0.04M0.21M3.90M0.05M1.00M-0.14M-0.37M5.05M-5.53M0.04M0.00M-0.01M0.14M-0.03M0.04M5.10M0.09M0.20M-0.13M1.40M0.24M0.04M0.14M-0.25M-0.38M0.02M-0.01M0.09M0.14M0.19M0.37M0.06M0.16M0.01M0.30M0.02M0.36M0.02M-0.06M0.21M1.32M0.67M1.52M
Cash from Operations 27.04M34.25M16.67M19.62M25.67M50.23M38.81M29.09M8.17M38.53M15.16M22.02M28.40M-25.06M13.64M-1.86M17.86M25.42M17.12M25.93M39.23M37.14M20.79M19.26M27.35M22.50M26.76M19.65M33.94M37.30M22.43M13.44M32.52M31.59M42.13M23.30M24.33M24.44M40.67M26.77M36.60M33.02M37.96M31.11M42.76M44.69M54.69M35.22M43.93M44.09M68.26M39.67M40.14M46.77M47.95M46.04M33.16M70.50M63.68M57.66M19.65M68.95M30.00M73.45M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.75M7.46M8.02M7.57M7.50M6.25M5.91M5.88M8.18M6.23M5.40M5.38M3.28M0.98M0.93M1.06M1.12M1.06M1.10M1.49M1.87M8.55M7.95M7.92M7.87M7.71M7.82M7.79M7.50M7.38M8.50M9.64M9.84M9.62M9.67M9.20M9.07M8.87M11.03M14.74M14.49M5.95M6.04M5.99M10.64M10.55M11.72M11.72M13.52M17.49M17.62M17.43M17.18M19.94M25.36M25.82M25.68M25.41M24.96M20.47M25.78M36.58M36.95M37.55M
Amortization of Deferred Charges 0.30M0.20M0.39M3.25M0.53M0.53M0.54M0.52M0.53M0.54M0.55M0.53M0.55M0.99M1.00M0.98M1.01M1.02M1.04M
Depreciation & Amortization (CF) 3.11M3.08M2.66M2.56M2.56M2.21M2.18M2.17M2.26M2.34M2.30M2.35M2.31M2.42M3.15M2.83M1.94M2.41M2.48M2.50M2.39M2.60M2.40M2.21M2.19M2.23M2.15M2.10M2.03M1.98M1.98M1.83M1.73M1.68M1.66M1.81M1.78M1.62M1.82M2.08M2.03M1.72M1.53M1.49M1.41M1.31M1.43M1.41M1.33M1.21M1.23M1.25M1.32M1.67M1.50M1.52M1.66M1.59M1.58M1.64M1.62M1.62M1.60M1.54M
Change in Working Capital
Change in Receivables 12.92M-3.52M-5.86M-3.96M32.31M-17.67M-14.62M-7.96M32.20M-9.31M-13.96M-6.99M15.88M-12.62M-8.79M1.44M14.29M-8.03M-0.89M0.59M9.03M-13.08M-2.15M4.07M7.41M-7.70M-11.67M8.15M10.56M-16.94M-5.71M6.88M1.42M-8.67M-11.11M0.58M0.49M-3.86M-7.00M19.46M16.05M-9.81M-8.56M4.75M2.94M-10.84M-18.26M30.42M9.68M-13.19M-6.70M17.04M30.11M-25.84M-10.85M5.21M19.36M-30.45M-3.72M8.76M71.29M-33.01M9.37M14.51M
Change in Inventory -0.24M-0.42M-0.32M2.00M0.29M0.60M-2.10M-0.71M-0.28M
Change in Accured Expenses 5.21M6.72M-4.86M-4.87M15.47M-22.86M-0.86M-3.52M2.56M-3.19M8.81M-1.41M3.28M-22.87M-0.43M5.88M2.25M-13.41M-5.65M2.01M8.30M-5.07M1.37M0.32M3.01M-11.17M-6.39M2.64M11.83M-0.99M-5.49M-4.50M11.64M-17.83M-0.20M-2.26M8.45M-13.13M8.50M0.75M12.99M-20.89M2.23M0.62M13.07M-17.76M6.21M5.56M11.48M-27.45M7.12M10.28M6.47M-17.65M-1.17M4.79M12.79M-24.90M3.41M14.69M35.72M-22.82M-16.05M23.85M
Change in Taxes 2.33M-9.36M-2.58M5.22M0.09M3.65M2.10M5.34M-1.45M-4.38M-6.46M8.08M20.38M-21.63M-0.91M-0.23M2.47M0.64M-0.23M1.71M-1.41M0.51M0.83M6.03M-4.89M0.05M0.92M1.06M-1.92M0.06M0.35M0.36M0.13M-0.29M2.56M-0.69M-4.46M-0.25M2.18M-0.28M-2.11M0.37M0.57M-0.15M-0.79M-1.47M0.41M4.14M-5.33M0.00M-0.20M-0.55M0.63M0.17M2.01M0.18M-2.92M-0.46M0.07M1.73M-0.90M-0.26M-0.76M2.15M
Other Working Capital Changes -1.24M19.30M-15.02M-0.99M-0.14M17.65M-11.02M-10.87M9.64M13.20M-9.30M-14.51M2.71M10.25M-5.32M0.76M3.35M9.24M-16.05M-3.72M2.31M24.80M4.99M1.46M4.36M11.01M-3.68M-3.46M1.29M8.98M-6.28M-6.49M-3.73M8.65M-1.53M-2.37M5.58M5.94M-13.66M21.38M16.18M3.89M-8.86M-4.21M7.62M15.10M-6.95M1.85M20.47M8.93M-0.15M-19.95M47.44M-14.52M-19.41M-5.08M14.91M2.85M-13.27M-4.67M31.27M-3.64M-17.75M-9.57M
Investing Activities
Capital Expenditures 1.31M1.50M2.57M3.02M2.57M3.35M5.14M5.46M3.09M3.94M2.20M0.47M1.13M0.90M1.49M0.60M1.24M5.70M0.40M1.08M0.80M2.33M2.07M1.67M1.10M1.41M1.20M1.13M2.04M0.38M0.14M0.34M2.51M1.39M1.81M2.77M1.28M0.25M0.83M0.75M2.17M1.15M0.61M1.66M3.10M1.17M0.95M0.62M1.91M0.83M1.15M1.11M3.00M0.39M1.58M1.21M2.39M0.31M0.95M1.06M2.88M1.29M0.49M1.05M
Sales of Property, Plant and Equipment 0.89M
Acquisitions 49.09M0.09M0.01M12.49M12.00M246.28M48.88M0.00M213.06M355.82M0.28M-0.85M852.70M1.20M19.46M
Divestments 46.59M73.38M37.74M3.30M4.50M
Change in Acquisitions & Divestments 36.55M19.77M1.30M9.83M2.42M3.43M18.40M28.61M34.01M27.20M17.66M25.33M3.88M10.86M4.35M10.47M3.07M5.60M3.83M5.50M2.19M3.10M2.85M4.50M4.19M3.19M1.70M12.39M9.20M6.16M3.29M16.46M5.66M6.82M3.91M7.77M4.61M8.15M6.55M7.07M3.54M7.77M6.28M0.85M1.50M1.30M1.35M1.50M1.80M0.30M0.60M0.30M0.75M0.40M15.30M
Cash from Investing Activities 24.81M-33.10M-3.93M16.37M-24.50M-25.94M-19.94M-17.28M-39.14M16.50M-3.50M25.83M55.31M83.31M-6.36M48.27M-6.46M0.37M-9.96M29.58M-14.86M-248.54M-12.35M1.74M-1.06M-20.49M-3.21M3.37M-0.67M4.92M-38.65M-47.31M-6.76M-1.94M1.21M5.00M3.32M7.16M-218.43M3.17M-0.28M2.36M4.92M-0.81M-213.77M2.26M0.40M1.07M-254.07M-0.53M25.45M-0.67M-2.25M-371.07M13.44M-0.37M-2.39M-0.31M-0.95M-1.06M-855.58M-2.48M-0.49M-20.51M
Financing Activities
Other financing activities 0.28M1.64M3.16M1.26M3.41M3.36M2.07M0.51M0.29M0.70M0.47M0.17M0.25M0.51M-1.31M1.99M0.45M0.15M0.01M0.27M0.27M1.71M0.08M-0.00M0.06M0.20M0.05M0.13M0.18M0.17M0.05M0.77M0.90M1.96M0.30M5.96M
Cash from Financing Activities 7.01M11.76M42.67M-13.45M27.18M-3.48M-23.10M-65.56M-55.84M13.61M5.31M3.66M-77.61M-79.99M-65.30M-48.42M-31.69M-5.75M-25.53M-13.52M2.58M142.11M-26.22M2.34M0.07M-9.47M-51.16M-12.66M-8.91M-23.36M-18.19M-26.50M-35.26M-50.70M-52.76M-24.66M-18.66M-31.64M177.25M-6.77M-8.54M-27.05M-8.20M-9.67M48.01M-39.02M192.45M-10.48M-10.84M-28.03M-34.57M-30.93M-7.89M174.80M-45.84M-35.51M-42.26M-62.41M-5.38M-17.48M726.10M-58.87M-59.23M-57.68M
Dividend Payments
Dividends Paid - Common 6.07M6.07M6.04M6.04M6.53M6.62M6.38M6.32M6.70M6.99M6.90M6.99M7.44M7.47M7.52M7.47M7.88M7.85M7.78M7.82M8.12M7.92M7.82M7.78M7.54M8.05M7.90M7.96M7.88M8.17M7.87M7.69M7.65M0.36M0.29M
Additional items
Exchange Rate Effect 4.90M-9.61M-6.85M4.78M3.17M4.78M2.52M1.08M-9.86M1.96M-6.78M1.00M1.29M-0.84M-2.81M-1.04M3.77M0.49M1.00M-1.58M-6.24M-6.75M-3.24M-0.24M-3.10M-1.22M3.64M-2.01M-5.41M1.02M5.38M7.24M-1.80M4.69M-10.57M-2.07M-2.56M1.43M-2.76M-2.40M2.46M-1.49M-2.55M6.73M0.41M1.78M2.12M-3.29M-3.51M0.73M-5.95M-8.81M2.17M1.21M2.00M2.30M0.45M-1.52M-0.14M3.18M-4.80M-1.51M7.58M1.75M
Change in Cash 63.75M3.29M48.56M27.32M31.51M25.59M-1.71M-52.67M-96.67M70.60M10.19M52.51M7.39M-22.57M-60.83M-3.04M-16.52M20.54M-17.39M40.41M20.70M-76.05M-21.02M23.09M23.27M-8.68M-23.97M8.35M18.95M19.87M-29.02M-53.13M-11.29M-16.35M-19.99M1.57M6.43M1.39M-3.27M20.77M30.24M6.83M32.13M27.35M-122.58M9.71M249.66M22.54M-224.49M16.26M53.20M-0.75M32.16M-148.30M17.55M12.47M-11.04M6.26M57.20M42.29M-114.64M6.08M-22.16M-3.00M
Beginning Cash Balance 112.12M112.12M175.87M179.16M227.73M255.05M286.56M312.15M310.44M257.77M161.09M231.69M241.88M294.40M301.79M279.22M218.39M215.34M198.82M219.36M201.97M242.38M279.75M187.03M166.02M189.11M260.17M203.70M179.73M114.51M97.24M226.91M197.89M194.90M183.85M164.19M136.31M133.08M132.07M131.82M124.63M143.45M170.22M171.52M202.77M228.58M104.66M113.00M361.14M381.86M157.06M172.72M225.61M224.12M271.22M107.98M125.53M138.00M126.96M133.22M190.42M232.71M118.08M124.16M102.01M
Free Cash Flow 25.73M32.75M14.10M16.60M23.09M46.88M33.67M23.62M5.08M34.59M12.96M21.56M27.27M-25.96M12.15M-2.46M16.62M19.73M16.71M24.84M38.42M34.80M18.72M17.58M26.25M21.09M25.56M18.52M31.90M36.92M22.29M13.10M30.00M30.21M40.32M20.53M23.05M24.20M39.84M26.02M34.43M31.87M37.35M29.45M39.66M43.52M53.74M34.60M42.02M43.26M67.11M38.56M37.13M46.38M46.37M44.83M30.77M70.19M62.73M56.59M16.77M67.66M29.50M72.39M
Net Cash Flow 58.85M12.90M55.41M22.54M28.34M20.80M-4.23M-53.75M-86.81M68.64M16.96M51.52M6.10M-21.74M-58.02M-2.01M-20.30M20.05M-18.38M41.99M26.95M-69.29M-17.77M23.34M26.36M-7.45M-27.61M10.36M24.36M18.85M-34.41M-60.37M-9.50M-21.05M-9.41M3.64M8.99M-0.04M-0.51M23.17M27.78M8.32M34.68M20.63M-123.00M7.93M247.54M25.82M-220.98M15.53M59.14M8.06M29.99M-149.50M15.55M10.16M-11.49M7.78M57.34M39.12M-109.83M7.59M-29.73M-4.75M