Progress Software Cash Flow Statement 2009-2024 | PRGS

Fifteen years of historical annual cash flow statements for Progress Software (PRGS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$70.20$95.07$78.42$79.72$26.40$49.67$29.02$-55.73$-8.80$49.46$74.91$47.44$59.63$48.10$32.76
$105$76.84$61.18$34.77$80.78$44.50$42.90$136$46.64$15.30$14.44$30.97$35.08$41.42$40.41
$21.77$27.28$39.49$29.77$9.36$24.04$9.46$23.30$19.80$42.33$-40.76$-7.40$30.47$23.90$20.86
$127$104$101$64.53$90.14$68.54$52.35$160$66.44$57.62$-26.33$23.56$65.55$65.32$61.27
$12.12$-27.25$-11.00$10.68$-24.66$18.71$14.35$0.65$3.75$-0.70$5.67$14.37$8.05$-18.97$2.28
$2.49$-1.56$0.25$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-36.15$25.48$6.96$-5.12$27.94$-0.84$8.40$1.23$41.05$9.36$-14.22$-6.36$8.10$-4.08$-10.05
$-23.34$-7.03$-0.56$0.59$11.95$3.14$24.31$-1.10$46.90$0.62$-44.00$33.11$1.12$-17.22$-31.26
$174$192$179$145$128$121$106$103$105$108$4.58$104$126$96.20$62.76
$-5.57$19.91$-4.65$-5.63$2.15$-7.25$-1.82$-5.79$-8.85$-11.80$-5.06$-7.74$-17.05$-9.66$-7.37
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0$0
$-355.25$0$-253.96$-213.06$-225.30$0$-77.15$0$-241.78$-21.19$102$46.59$-22.90$-49.19$0
$0.44$1.95$5.95$11.39$14.77$14.84$-8.82$-15.22$-9.55$37.78$21.03$55.10$-61.92$13.66$-1.28
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.44$1.95$5.95$11.39$14.77$14.84$-8.82$-15.22$-9.55$37.78$21.03$55.10$-61.92$13.66$-1.28
$0$0.13$2.33$0$0$0$0$0$-0.04$0.35$1.12$0.19$-0.43$0.03$-0.53
$-360.38$21.99$-250.34$-207.29$-208.38$7.59$-87.79$-21.00$-260.21$5.14$119$94.14$-102.30$-45.16$-9.18
$103$0.60$233$87.21$180$-6.19$-11.25$-9.38$144$0$0$-0.36$-0.39$-0.36$-0.33
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$103$0.60$233$87.21$180$-6.19$-11.25$-9.38$144$0$0$-0.36$-0.39$-0.36$-0.33
$-8.01$-60.88$-19.97$-48.90$-15.74$-110.80$-63.91$-69.27$-19.80$-36.12$-222.11$-52.11$-150.34$64.33$9.55
$-8.01$-60.88$-19.97$-48.90$-15.74$-110.80$-63.91$-69.27$-19.80$-36.12$-222.11$-52.11$-150.34$64.33$9.55
$-31.55$-31.06$-31.56$-29.90$-27.76$-25.79$-24.13$0$0$0$0$0$0$0$0
$-12.38$-10.09$-49.15$-5.33$-5.89$-4.00$-4.03$-3.55$-6.28$-6.12$-3.29$-2.56$2.74$4.19$-0.18
$51.19$-101.42$132$3.08$130$-146.77$-103.31$-82.19$118$-42.23$-225.40$-55.03$-147.99$68.16$9.04
$-129.32$101$57.42$-56.27$49.13$-28.34$-73.57$-5.34$-50.70$64.26$-102.97$141$-125.46$111$79.39
$40.53$37.09$29.72$23.48$23.31$20.57$14.15$22.54$24.00$24.87$21.40$28.23$26.00$18.12$21.54
$-31.55$-31.06$-31.56$-29.90$-27.76$-25.79$-24.13$0.00$0.00$0$0$0$0$0$0