Progress Software Corpora... (PRGS)
54.60
0.29 (0.53%)
At close: Feb 28, 2025, 3:59 PM
54.64
0.07%
After-hours: Feb 28, 2025, 04:00 PM EST
Progress Software Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Net Income | 68.44M | 70.2M | 95.07M | 78.42M | 79.72M | 26.4M | 63.49M | 37.42M | -55.73M | -8.8M | 49.46M | 74.91M | 47.44M | 58.76M | 48.57M | 32.76M | 46.3M | 42.28M | 29.4M | 48.93M | 32.1M | 27.07M | 20.59M | 17.64M | 33.65M | 35M | 22.8M | -1.6M | 5.5M | 16.7M | 14.4M | 12.9M | 9.6M | 6.1M |
| Depreciation & Amortization | 103.04M | 103.15M | 76.84M | 61.18M | 34.77M | 56.68M | 44.5M | 42.9M | 39.32M | 41.68M | 15.3M | 14.44M | 30.96M | 35.08M | 41.42M | 40.41M | 30.11M | 27.06M | 24.78M | 18.19M | 16.52M | 11M | 11.31M | 12.14M | 12.33M | 13.3M | 13.6M | 12.9M | 11.5M | 9M | 6.3M | 3.8M | 2.3M | 1.7M |
| Stock-Based Compensation | 46.76M | 40.53M | 37.09M | 29.72M | 23.48M | 23.31M | 20.57M | 14.15M | 22.54M | 24M | 24.87M | 21.4M | 28.23M | 26M | 18.12M | 21.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | -36.71M | 25.36M | 30.47M | 5.57M | 2.83M | 7.95M | 368K | 5.16M | 35.62M | 1.14M | -5.18M | -7.91M | 903K | 7.06M | -34.22M | -5.51M | 4.6M | -4.56M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.5M | 6.1M | 1.6M | 3.7M | 700K | 9.5M | 5.6M |
| Other Non-Cash Items | 1.01M | 12.03M | -2.21M | 10.67M | 8.91M | 25.02M | 5.8M | -442K | 96.51M | 3.85M | 2.74M | -71.91M | -35.62M | -4.37M | -4M | 366K | 20.24M | 34.02M | 25.52M | 23.65M | 3.52M | 1.93M | 3.59M | 1.63M | 439K | 200K | -200K | 11M | 100K | 100K | n/a | n/a | 300K | 400K |
| Deferred Income Tax | -7.75M | -28.64M | -7.6M | -908K | -2.62M | -14.87M | 2.04M | 474K | 1.31M | -1.84M | 15.03M | 9.74M | -22K | 1.87M | 4M | -367K | -3.96M | -4.13M | -7.22M | -10.21M | 2.6M | -1.91M | 51K | -818K | -308K | -2M | -4.8M | -3M | -700K | 200K | -300K | 200K | -200K | -200K |
| Change in Working Capital | n/a | -23.34M | -7.03M | -556K | 591K | 11.95M | -15.04M | 11.19M | -1.1M | 45.66M | 290K | -43.99M | 33.11M | 8.96M | -11.91M | -31.94M | -5.51M | 4.6M | -4.56M | 71K | 17.45M | 19.59M | 8.88M | 913K | -4.54M | 12.7M | 23.6M | 14.4M | 6.9M | 2M | 2.9M | 300K | 9.4M | 5.4M |
| Operating Cash Flow | 211.49M | 173.92M | 192.16M | 178.53M | 144.85M | 128.48M | 121.35M | 105.69M | 102.84M | 104.54M | 107.69M | 4.58M | 104.11M | 126.29M | 96.2M | 62.76M | 87.18M | 104.01M | 67.92M | 80.63M | 72.19M | 57.68M | 44.41M | 31.51M | 43.07M | 61.1M | 58.5M | 33.7M | 22.9M | 30.8M | 23.3M | 17.2M | 21.4M | 13.4M |
| Capital Expenditures | -5.21M | -5.57M | -6.09M | -4.65M | -6.52M | -4M | -7.25M | -3.38M | -5.79M | -8.85M | -11.8M | -5.06M | -7.74M | -17.05M | -9.66M | -7.37M | -8.21M | -20.28M | -21.74M | -10.91M | -10.72M | -7.13M | -6.78M | -8.52M | -27.3M | -9.3M | -15M | -10M | -9.5M | -13.4M | -8M | -10.5M | -5.6M | -3.4M |
| Acquisitions | -852.7M | -355.25M | 26M | -253.96M | -213.06M | -225.3M | n/a | -77.15M | n/a | -241.78M | -21.19M | 101.67M | 46.59M | -22.9M | -49.19M | 81.14M | -140.28M | n/a | -79.29M | -31.49M | -99.32M | n/a | n/a | -4.15M | -2.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -15.26M | -26M | -8.28M | -5.01M | -10.55M | -8.26M | -40.38M | -41.69M | -24.18M | -5.54M | -7.75M | -27.92M | -152.66M | -38.63M | -80.61M | -143.5M | -334.3M | -310.54M | -368.46M | -50.4M | -36.65M | -30.52M | -38.74M | -63.61M | -59.6M | -57M | -33.8M | -76.6M | -78.7M | n/a | n/a | -16.7M | -24.8M |
| Sales Maturities Of Investments | n/a | 15.7M | 1.95M | 5.95M | 16.4M | 25.32M | 23.1M | 31.56M | 26.48M | 14.63M | 26.2M | 25K | 8.96M | 84.44M | 1.25M | 24.93M | 354.75M | 243.52M | 341.69M | 280.76M | 67.21M | 29.15M | 36.81M | 40.76M | 73.32M | 45.6M | 47.4M | 46.3M | 69.1M | 69.7M | -9.1M | 7.6M | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -1.95M | 2.33M | -10.5M | -8.62M | 14.84M | 8.82M | -15.22M | -36K | 17.47M | 29.87M | 27.92M | 74.52M | 38.63M | -531K | -208K | -547K | 103K | -2.39M | -388K | -25.12M | -785K | -198K | -2.29M | -1.1M | -2M | -5.7M | -2.8M | -5.6M | -3.1M | -1.8M | -800K | -300K |
| Investing Cash Flow | -857.91M | -360.38M | -6.09M | -258.62M | -218.69M | -223.15M | 7.59M | -80.53M | -21M | -260.21M | 5.14M | 118.76M | 47.81M | -33.65M | -57.6M | 17.56M | 62.55M | -111.61M | -69.77M | -132.49M | -93.61M | -39.75M | -1.28M | -10.84M | -21.98M | -24.4M | -26.6M | -3.2M | -19.8M | -28M | -20.2M | -4.7M | -23.1M | -28.5M |
| Debt Repayment | 797.5M | 103.13M | 602K | 232.79M | 87.21M | 179.68M | -6.19M | -11.25M | -9.38M | 144.38M | n/a | n/a | -357K | -388K | -358K | -330K | -305K | -281K | -262K | -238K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | n/a | 300K | 200K |
| Common Stock Repurchased | -86.78M | -33.96M | -77.04M | -35M | -60M | -25M | -120M | -73.94M | -83.17M | -38.5M | -59.21M | -281.47M | -85.47M | -202.72M | -31.19M | -5.2M | -111.51M | -38.03M | -12.98M | -12.18M | -12.97M | -12.12M | -45.14M | -11.46M | -17.27M | -24.8M | -33.2M | -26.6M | -7.2M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -31.46M | -31.55M | -31.06M | -31.56M | -29.9M | -27.76M | -25.79M | -24.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -66.2M | -12.38M | -10.09M | -34.11M | 5.77M | 3.38M | 5.21M | 6M | 6.37M | 12.42M | 16.98M | 56.07M | 30.8M | 55.12M | 99.72M | -180K | 1.73M | 2.95M | 875K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | n/a | 1.1M | -200K | n/a | n/a | 100K |
| Financial Cash Flow | 640.82M | 51.19M | -91.68M | 131.46M | 6.15M | 128.84M | -146.77M | -91.3M | -82.19M | 118.3M | -42.23M | -225.4M | -58.12M | -153.63M | 59.67M | 25.28M | -84.59M | 7.13M | 630K | 42.78M | 8.18M | 14.64M | -35.72M | -1.75M | -10.16M | -4.2M | -21.1M | -21.4M | -5.4M | 6.5M | 900K | 1.9M | 400K | 18.7M |
| Net Cash Flow | -8.88M | -129.32M | 94.39M | 51.38M | -67.69M | 34.17M | -44.1M | -66.14M | 8.47M | -41.99M | 51.83M | -123.78M | 93.8M | -60.98M | 98.28M | 105.59M | 42.61M | 7.43M | 6.05M | -12.54M | -10.67M | 34.69M | 9.09M | 17.61M | 9.07M | 31.5M | 10.7M | 8.6M | -2.6M | 9M | 4M | 14.3M | -1.6M | 3.5M |
| Free Cash Flow | 206.29M | 168.35M | 186.07M | 173.88M | 138.33M | 124.49M | 114.1M | 102.31M | 97.06M | 95.69M | 95.89M | -482K | 96.38M | 109.25M | 86.54M | 55.39M | 78.97M | 83.72M | 46.18M | 69.72M | 61.47M | 50.55M | 37.64M | 22.99M | 15.77M | 51.8M | 43.5M | 23.7M | 13.4M | 17.4M | 15.3M | 6.7M | 15.8M | 10M |