Progress Software Corp /Ma Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Nov2009 Nov2010 Nov2011 Nov2012 Nov2013 Nov2014 Nov2015 Nov2016 Nov2017 Nov2018 Nov2019 Nov2020 Nov2021 Nov2022 Nov2023 Nov2024
Operating Activities
Net Income 32.39M-14.47M-11.76M2.49M35.13M49.46M-8.80M-55.73M29.02M49.67M26.40M79.72M78.42M95.07M70.20M68.44M
Depreciation and Depletion 11.90M10.86M8.83M9.30M10.35M9.78M9.39M8.51M7.53M6.94M7.55M6.14M5.48M5.00M6.34M6.43M
Share-based Compensation 21.54M18.12M26.00M28.23M21.40M24.87M24.00M22.54M14.15M20.57M23.31M23.48M29.72M37.09M40.53M46.76M
Deferred Taxes 1.95M4.82M-2.47M-0.15M-9.26M-15.03M1.84M-1.31M4.25M2.33M14.87M2.62M0.91M7.60M28.64M7.75M
Cash from Discontinued Operations 45.10M71.60M
Gains from Sales and Divestitures 0.01M0.39M0.62M0.70M0.87M0.71M0.68M0.64M0.39M0.36M0.42M0.33M0.47M
Gains from Investment Securities -0.02M9.88M7.74M15.34M69.94M7.34M17.04M22.03M25.99M25.45M16.34M16.11M25.91M28.68M39.77M32.39M
Asset Writedowns and Impairment -1.40M1.96M8.60M0.87M0.42M0.45M-0.48M0.05M5.15M0.55M0.16M-0.28M0.77M0.49M0.54M
Cash from Operations 62.76M96.20M126.29M104.11M4.58M107.69M104.54M102.84M105.69M121.35M128.48M144.85M178.53M192.16M173.92M211.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 28.51M30.56M26.25M21.66M4.09M5.52M32.29M30.82M35.37M37.56M49.13M28.62M47.51M69.73M96.80M96.62M
Amortization of Deferred Charges 8.20M2.11M2.15M3.52M
Depreciation & Amortization (CF) 11.90M10.86M8.83M9.30M10.35M9.78M9.39M8.51M7.53M6.94M7.55M6.14M5.48M5.00M6.34M6.43M
Change in Working Capital
Change in Receivables -2.28M18.97M-8.05M-14.37M-5.67M0.70M-3.75M-0.65M-14.35M-18.71M24.66M-10.68M11.00M27.25M-12.12M45.88M
Change in Inventory -0.24M1.56M-2.49M
Change in Accured Expenses -26.80M12.47M-24.68M7.48M-15.16M-8.75M-0.37M-3.09M0.67M-11.84M9.12M-4.97M5.49M-3.58M-1.24M28.92M
Change in Taxes 3.30M-6.63M9.64M17.62M-20.29M0.71M2.48M0.11M0.89M-2.89M-0.45M0.00M-2.25M-0.12M-0.55M0.44M
Other Working Capital Changes -9.70M3.16M5.39M-7.91M9.04M-8.22M35.62M5.16M-7.52M10.33M29.84M-1.56M30.47M36.27M-24.10M16.18M
Investing Activities
Capital Expenditures 7.37M9.66M17.05M7.74M4.23M7.99M7.18M5.79M3.38M7.25M4.00M6.52M4.65M6.09M5.57M5.21M
Sales of Property, Plant and Equipment 1.56M6.15M0.89M26.00M
Acquisitions 49.19M22.90M9.45M24.49M246.28M77.15M225.30M213.06M253.96M355.25M852.70M
Divestments 46.59M111.12M3.30M4.50M
Change in Acquisitions & Divestments 72.13M33.32M84.44M74.06M28.75M17.12M14.63M26.48M31.56M23.10M25.32M16.40M5.95M1.95M15.70M
Cash from Investing Activities -9.18M-45.16M-102.30M94.14M118.76M5.14M-260.21M-21.00M-87.79M7.59M-208.38M-207.29M-250.34M21.99M-360.38M-857.91M
Financing Activities
Other financing activities -0.23M9.46M6.24M1.59M1.64M0.70M1.78M0.44M1.17M1.61M0.90M2.26M6.82M
Cash from Financing Activities 9.04M68.16M-147.99M-55.03M-225.40M-42.23M118.30M-82.19M-103.31M-146.77M130.29M3.08M132.11M-101.42M51.19M640.82M
Dividend Payments
Dividends Paid - Common 6.07M24.68M26.17M28.27M30.30M31.58M31.06M31.55M31.46M
Additional items
Exchange Rate Effect 16.77M-8.52M-1.47M-2.53M-0.92M-6.33M-13.34M-4.99M11.85M-10.51M-1.26M3.10M-2.89M-11.86M5.96M-3.29M
Change in Cash 79.39M110.69M-125.46M140.70M-102.97M64.26M-50.70M-5.34M-73.57M-28.34M49.13M-56.27M57.42M100.87M-129.32M-8.88M
Free Cash Flow 55.39M86.54M109.25M96.38M0.35M99.71M97.36M97.06M102.31M114.10M124.49M138.33M173.88M186.07M168.35M206.29M
Net Cash Flow 62.62M119.20M-123.99M143.23M-102.06M70.60M-37.37M-0.35M-85.42M-17.83M50.40M-59.37M60.31M112.73M-135.27M-5.59M