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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |