Progress Software Corpora... (PRGS)
55.86
1.03 (1.88%)
At close: Apr 22, 2025, 1:19 PM
Progress Software Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 56.74M | 68.44M | 82.63M | 73.26M | 69.16M | 70.2M | 78.57M | 81.27M | 98.29M | 95.07M | 86.29M | 95.47M | 79.91M | 78.42M | 81.16M | 74.16M | 77.57M | 79.72M | 57.32M | 46.9M | 38.11M | 26.4M | 49.57M | 52.76M | 59.98M | 63.49M | 61.49M | 55.92M | 50.85M | 37.42M | -52.8M | -56.4M | -59.47M | -55.73M | 8.6M | -3.11M | -4.61M | |
| 113M | 101.64M | 101.57M | 107.36M | 109.46M | 104.23M | 95.92M | 87.25M | 79.23M | 76.84M | 75.92M | 73.08M | 68.53M | 61.18M | 55.12M | 46.22M | 38.96M | 34.77M | 39.24M | 48.58M | 53.86M | 56.68M | 51.02M | 45.21M | 43.69M | 44.5M | 45.22M | 45.68M | 44.84M | 42.9M | 40.85M | 39.26M | 38.74M | 39.32M | 39.85M | 40.09M | 40.48M | |
| 48.98M | 46.76M | 45.43M | 44.94M | 43.24M | 40.53M | 41.09M | 39.66M | 38.73M | 37.09M | 33.85M | 32.05M | 31.05M | 29.72M | 28.11M | 26.95M | 24.21M | 23.48M | 23.26M | 23.06M | 23.56M | 23.31M | 23.27M | 22.34M | 21.8M | 20.57M | 19.31M | 19.04M | 17.09M | 14.15M | 13.09M | 14.57M | 17.23M | 22.54M | 24.2M | 24.96M | 25.11M | |
| -41.99M | -33.4M | -8.13M | -10.25M | -25.08M | -36.71M | -14.47M | -9.54M | 7.48M | 25.36M | 5.1M | 8.4M | -3.91M | 5.48M | 10.18M | 7.82M | 12.63M | 1.42M | 17.42M | 28.77M | 27.79M | 29.84M | 17.63M | 4.25M | 3.54M | 7.95M | 5.74M | 4.18M | 1.74M | 368K | -45K | 538K | 3.13M | 5.16M | 8.17M | 13.15M | 21.83M | |
| 73.09M | 72.65M | 71.6M | 70.84M | 13.62M | 10.94M | 9.89M | 9.6M | -1.78M | -2.21M | 808K | 453K | 11.14M | 11.29M | 7.49M | 7.65M | 7.91M | 8.91M | 32.48M | 30.46M | 28.16M | 25.02M | 3.63M | 3.69M | 3.63M | 3.66M | 593K | 483K | 501K | 88K | 91.57M | 96.81M | 96.56M | 96.5M | 5.35M | -203K | 3.59M | |
| -6.15M | -7.75M | -24.96M | -24.01M | -25.61M | -28.64M | -25.84M | -20.37M | -16.14M | -7.6M | 402K | 1.53M | 654K | -908K | -4.76M | -5.27M | -3.93M | -2.62M | -8.32M | -6.22M | -9.83M | -14.87M | -2.48M | -3.18M | -628K | 2.04M | -4.53M | -5.74M | -4.2M | 474K | 5.82M | 4.59M | 6.09M | 1.31M | 20.23M | 28.56M | 15.57M | |
| -18.75M | -14.79M | 4.19M | -3.55M | -13.75M | -23.34M | -18.74M | -22.88M | -3.49M | -7.03M | -1.32M | -11.08M | -13.36M | -1.18M | 10.25M | 23.55M | 11.8M | 591K | -5.29M | -8.45M | 3.2M | 11.95M | -8.79M | -8.07M | -14.28M | -12.91M | 7.46M | 4.3M | -9.11M | 10.66M | 8.58M | 14.47M | 18.48M | -1.1M | -1.75M | 5.77M | 9.97M | |
| 211.47M | 211.49M | 225M | 213.39M | 196.13M | 173.92M | 180.9M | 174.53M | 194.83M | 192.16M | 195.95M | 191.5M | 177.94M | 178.53M | 177.36M | 173.25M | 156.52M | 144.85M | 138.69M | 134.34M | 137.06M | 128.49M | 116.21M | 112.75M | 114.2M | 121.35M | 129.54M | 119.68M | 99.98M | 105.69M | 107.11M | 113.31M | 117.64M | 102.85M | 96.47M | 96.08M | 90.11M | |
| -6.19M | -5.21M | -4.72M | -4.87M | -5.49M | -5.57M | -6.18M | -6.08M | -5.64M | -6.09M | -5M | -4.52M | -4.32M | -4.65M | -5.84M | -6.88M | -6.54M | -6.52M | -5.59M | -4.67M | -4.9M | -4M | -3.11M | -5.13M | -6.11M | -7.25M | -8.48M | -6.05M | -4.38M | -3.38M | -2.91M | -3.69M | -4.76M | -5.79M | -4.87M | -5.7M | -7.64M | |
| -852.7M | -852.7M | n/a | 846K | 571K | -355.25M | -355.25M | -356.1M | -329.82M | 26M | -227.96M | -227.96M | -253.96M | -253.96M | -213.06M | -213.06M | -213.06M | -213.06M | n/a | n/a | -225.3M | -225.3M | -225.3M | -225.3M | n/a | n/a | -1K | -48.88M | -77.15M | -77.15M | -77.15M | -28.27M | n/a | n/a | -4.5M | -4.22M | -3.15M | |
| n/a | n/a | n/a | n/a | n/a | -15.26M | -15.26M | -15.26M | -41.26M | -26M | -26M | -26M | n/a | n/a | -1.5M | -1.5M | -2.25M | -6.51M | -6.66M | -9.81M | -14.06M | -10.55M | -8.9M | -5.75M | -1.63M | -8.26M | -18.16M | -34.26M | -46.9M | -40.38M | -38.31M | -30.1M | -20.29M | -41.69M | -37.97M | -30.88M | -39.22M | |
| n/a | n/a | n/a | n/a | 15.3M | 15.7M | 16.45M | 16.75M | 2.05M | 1.95M | 3M | 4.2M | 4.95M | 5.95M | 5.65M | 5M | 9.93M | 16.4M | 18.44M | 24.66M | 24.93M | 25.32M | 26.39M | 27.09M | 24.44M | 23.1M | 24.15M | 32.84M | 32.22M | 31.56M | 35.1M | 31.03M | 29.45M | 26.48M | 21.46M | 13.57M | 14.72M | |
| -1.2M | n/a | 438K | 438K | -14.86M | -14.86M | -16.05M | -16.35M | -1.65M | -1.95M | -3M | -4.2M | -4.95M | -5.95M | -3.26M | -2.61M | -6.79M | -9M | -11.78M | -14.85M | -4.73M | 6.19M | 12.68M | 24.38M | 16.76M | 9.91M | 9.55M | 1.42M | 14.68M | 8.82M | 4.58M | 4.94M | -5.3M | -19.07M | -14.59M | -14.87M | -15.94M | |
| -860.08M | -857.91M | -4.72M | -4.02M | -4.92M | -375.68M | -376.3M | -377.04M | -376.33M | -6.09M | -258.96M | -258.48M | -258.28M | -258.62M | -218.01M | -219.04M | -218.7M | -218.69M | -5.59M | -4.67M | -224.05M | -215.75M | -210.25M | -204.5M | 13.67M | 5.13M | -708K | -54.93M | -81.53M | -80.53M | -78.68M | -26.09M | -898K | -21M | -21.39M | -23.02M | -32.15M | |
| 794.12M | 790.68M | 28.96M | -2.76M | -123.59M | 103.13M | 133.13M | 163.13M | 188.13M | -1.35M | -5.28M | -9.21M | 255.35M | 232.79M | 333.17M | 335.05M | 70.33M | 87.21M | -9.41M | -7.52M | 179.34M | 179.68M | 180.01M | 180.34M | -6.19M | -6.19M | -4.64M | -6.84M | -9.05M | -11.25M | -13.13M | -11.25M | -9.38M | -9.38M | -7.5M | -7.5M | -7.5M | |
| -84.1M | -76.49M | -90.74M | -76.41M | -41.46M | -33.96M | -31.52M | -55.57M | -67.04M | -77.04M | -78.31M | -54.26M | -47.79M | -37.79M | -75M | -75.18M | -57.12M | -62.12M | -24.76M | -24.59M | -24.28M | -29.28M | -34.7M | -54.7M | -98.06M | -118.06M | -141.39M | -140.37M | -106.2M | -77.69M | -55.22M | -49.23M | -90.22M | -83.17M | -77.04M | -64.05M | -40.12M | |
| -23.65M | -31.46M | -31.7M | -31.8M | -31.7M | -31.55M | -31.38M | -31.36M | -31.3M | -31.06M | -31.54M | -31.52M | -31.49M | -31.56M | -30.91M | -30.61M | -30.29M | -29.9M | -29.3M | -28.78M | -28.24M | -27.76M | -27.14M | -26.57M | -26.16M | -25.79M | -25.45M | -25.11M | -24.67M | -24.13M | -18.15M | -12.12M | -6.07M | n/a | n/a | n/a | n/a | |
| -65.68M | -59.35M | -29.75M | -30.32M | 15.01M | 17.86M | 15.33M | 13.93M | 13.89M | 13.44M | 13.38M | 10.74M | -38.37M | -43.36M | -44.29M | -42.72M | 3.84M | 7.03M | 5.23M | 3.69M | 1.73M | 1.33M | 2.32M | 5.59M | 6.7M | 7.27M | 8.12M | 7.11M | 9.27M | 9.76M | 9.53M | 9.47M | 9.57M | 10.35M | 11.32M | 13.33M | 14.35M | |
| 644.37M | 640.82M | -127.53M | -145.57M | -186.03M | 51.19M | 83.21M | 79.11M | 110.43M | -91.68M | -95.8M | -69.77M | 139.3M | 131.46M | 194.2M | 204.81M | -500K | 6.15M | -48.38M | -54.57M | 130.59M | 127.44M | 114.93M | 99.45M | -127.72M | -146.77M | -165.82M | -159.15M | -119.52M | -91.31M | -62.5M | -57.17M | -95.2M | -82.19M | -73.21M | -58.22M | -33.27M | |
| -3.71M | -8.88M | 94.71M | 64.89M | 4.95M | -144.26M | -106.32M | -119.84M | -69.86M | 94.39M | -158.81M | -136.75M | 58.95M | 51.38M | 153.56M | 159.01M | -62.68M | -67.69M | 84.72M | 75.09M | 43.6M | 34.17M | 7.52M | -15.65M | -34.04M | -44.1M | -53.44M | -100.88M | -96.69M | -66.14M | -41.37M | 15.97M | 12.7M | 8.47M | 14.38M | 29.99M | 40.33M | |
| 205.28M | 206.29M | 220.29M | 208.52M | 190.63M | 168.35M | 174.71M | 168.44M | 189.19M | 186.07M | 190.95M | 186.99M | 173.62M | 173.88M | 171.53M | 166.38M | 149.98M | 138.33M | 133.1M | 129.66M | 132.16M | 124.49M | 113.1M | 107.61M | 108.09M | 114.1M | 121.06M | 113.63M | 95.6M | 102.31M | 104.2M | 109.62M | 112.89M | 97.06M | 91.6M | 90.38M | 82.47M |