Progress Software Corp
NASDAQ:PRGS
Progress Software Corp
NASDAQ:PRGS
Price:
68.885
USD
0.23%
Market Cap:
3B
USD
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PRGS Alert
Progress Software Corp
68.885
+0.155 (+0.23%)
| 52 Week Range |
48.2
68.885
|
| Price Target |
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Progress Software Corp
Cash Flow Statement
Cash Flow Statement
Progress Software Corp
Progress Software Corp
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-2020 | May-2020 | Aug-2020 | Nov-2020 | Feb-2021 | May-2021 | Aug-2021 | Nov-2021 | Feb-2022 | May-2022 | Aug-2022 | Nov-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
50
|
50
|
37
|
30
|
15
|
(9)
|
(5)
|
(3)
|
9
|
(56)
|
(59)
|
(56)
|
(53)
|
29
|
43
|
46
|
53
|
50
|
45
|
41
|
36
|
26
|
38
|
47
|
57
|
80
|
78
|
74
|
81
|
78
|
80
|
96
|
86
|
95
|
98
|
81
|
79
|
70
|
69
|
73
|
83
|
|
| Depreciation & Amortization |
14
|
15
|
23
|
30
|
36
|
42
|
41
|
40
|
40
|
39
|
39
|
39
|
41
|
43
|
45
|
46
|
45
|
45
|
44
|
45
|
51
|
57
|
54
|
49
|
39
|
35
|
39
|
45
|
50
|
53
|
60
|
66
|
71
|
75
|
78
|
86
|
94
|
103
|
109
|
108
|
103
|
|
| Change in Deffered Taxes |
7
|
15
|
(1)
|
(15)
|
(8)
|
(2)
|
16
|
29
|
20
|
1
|
6
|
5
|
6
|
(4)
|
(9)
|
(11)
|
(9)
|
(2)
|
(6)
|
(7)
|
(7)
|
(15)
|
(10)
|
(6)
|
(8)
|
(3)
|
(4)
|
(5)
|
(5)
|
(1)
|
1
|
2
|
0
|
(8)
|
(16)
|
(20)
|
(26)
|
(29)
|
(26)
|
(24)
|
(25)
|
|
| Stock-Based Compensation |
23
|
25
|
25
|
26
|
26
|
24
|
25
|
25
|
24
|
23
|
17
|
15
|
13
|
14
|
17
|
19
|
19
|
21
|
22
|
22
|
23
|
23
|
24
|
23
|
23
|
23
|
24
|
27
|
28
|
30
|
31
|
32
|
34
|
37
|
39
|
40
|
41
|
41
|
43
|
45
|
0
|
|
| Other Non-Cash Items |
27
|
27
|
28
|
32
|
29
|
27
|
27
|
24
|
28
|
119
|
114
|
111
|
105
|
14
|
17
|
19
|
19
|
26
|
28
|
28
|
29
|
48
|
52
|
54
|
56
|
32
|
32
|
36
|
40
|
49
|
51
|
40
|
40
|
37
|
39
|
51
|
53
|
53
|
58
|
59
|
60
|
|
| Cash Taxes Paid |
10
|
7
|
7
|
7
|
8
|
17
|
20
|
21
|
22
|
22
|
17
|
19
|
21
|
26
|
27
|
25
|
23
|
26
|
25
|
26
|
23
|
16
|
18
|
17
|
19
|
16
|
16
|
18
|
19
|
26
|
25
|
24
|
25
|
29
|
30
|
30
|
34
|
40
|
39
|
40
|
41
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
7
|
9
|
10
|
11
|
10
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
7
|
9
|
11
|
16
|
21
|
24
|
25
|
21
|
14
|
|
| Change in Working Capital |
(12)
|
1
|
33
|
46
|
45
|
47
|
11
|
7
|
(1)
|
(1)
|
19
|
14
|
9
|
24
|
3
|
20
|
21
|
3
|
3
|
6
|
7
|
12
|
3
|
(9)
|
(5)
|
1
|
13
|
24
|
11
|
(1)
|
(13)
|
(11)
|
(1)
|
(7)
|
(4)
|
(23)
|
(19)
|
(23)
|
(12)
|
(4)
|
4
|
|
| Cash from Operating Activities |
86
N/A
|
108
+25%
|
119
+11%
|
123
+3%
|
116
-5%
|
105
-10%
|
90
-14%
|
96
+7%
|
96
+0%
|
103
+7%
|
118
+14%
|
113
-4%
|
107
-5%
|
106
-1%
|
100
-5%
|
120
+20%
|
130
+8%
|
121
-6%
|
114
-6%
|
113
-1%
|
116
+3%
|
129
+10%
|
137
+7%
|
134
-2%
|
139
+3%
|
145
+4%
|
157
+8%
|
173
+11%
|
177
+2%
|
179
+1%
|
178
0%
|
192
+8%
|
196
+2%
|
192
-2%
|
195
+1%
|
175
-10%
|
181
+4%
|
174
-4%
|
198
+14%
|
213
+8%
|
225
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(12)
|
(8)
|
(10)
|
(9)
|
(9)
|
(8)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(5)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
|
| Other Items |
26
|
17
|
(236)
|
(237)
|
(265)
|
(251)
|
(25)
|
(17)
|
(17)
|
(15)
|
9
|
(27)
|
(79)
|
(84)
|
(90)
|
(49)
|
6
|
15
|
23
|
(198)
|
(202)
|
(204)
|
(208)
|
15
|
12
|
(201)
|
(201)
|
(205)
|
(204)
|
(246)
|
(249)
|
(224)
|
(225)
|
28
|
(343)
|
(355)
|
(354)
|
(355)
|
16
|
1
|
(0)
|
|
| Cash from Investing Activities |
14
N/A
|
5
-63%
|
(244)
N/A
|
(246)
-1%
|
(274)
-11%
|
(260)
+5%
|
(32)
+88%
|
(23)
+29%
|
(21)
+7%
|
(21)
+2%
|
4
N/A
|
(31)
N/A
|
(82)
-164%
|
(88)
-7%
|
(95)
-8%
|
(55)
+42%
|
(3)
+95%
|
8
N/A
|
17
+120%
|
(203)
N/A
|
(205)
-1%
|
(208)
-2%
|
(213)
-2%
|
10
N/A
|
6
-39%
|
(207)
N/A
|
(207)
0%
|
(212)
-2%
|
(210)
+1%
|
(250)
-19%
|
(253)
-1%
|
(228)
+10%
|
(230)
-1%
|
22
N/A
|
(349)
N/A
|
(361)
-3%
|
(360)
+0%
|
(360)
0%
|
10
N/A
|
(4)
N/A
|
(5)
-16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(72)
|
(36)
|
(35)
|
(35)
|
(17)
|
(20)
|
(21)
|
(46)
|
(61)
|
(69)
|
(76)
|
(37)
|
(43)
|
(64)
|
(94)
|
(129)
|
(129)
|
(111)
|
(91)
|
(46)
|
(27)
|
(16)
|
(8)
|
(8)
|
(8)
|
(49)
|
(45)
|
(65)
|
(64)
|
(20)
|
(29)
|
(35)
|
(59)
|
(61)
|
(46)
|
(31)
|
(5)
|
(8)
|
(17)
|
(54)
|
(68)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
148
|
146
|
144
|
144
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(11)
|
(13)
|
(11)
|
(9)
|
(7)
|
(5)
|
(6)
|
(6)
|
180
|
180
|
180
|
179
|
(8)
|
(9)
|
87
|
70
|
335
|
333
|
233
|
257
|
(7)
|
(3)
|
1
|
188
|
188
|
188
|
103
|
(124)
|
(21)
|
(19)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(18)
|
(24)
|
(25)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(27)
|
(28)
|
(28)
|
(29)
|
(29)
|
(30)
|
(30)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Other |
(4)
|
(6)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(6)
|
(8)
|
(7)
|
(7)
|
(5)
|
(4)
|
(48)
|
(48)
|
(49)
|
(53)
|
(10)
|
(10)
|
(10)
|
(10)
|
(36)
|
(66)
|
(12)
|
(13)
|
(39)
|
(9)
|
|
| Cash from Financing Activities |
(77)
N/A
|
(42)
+45%
|
106
N/A
|
105
-1%
|
121
+15%
|
118
-2%
|
(33)
N/A
|
(58)
-75%
|
(73)
-26%
|
(82)
-12%
|
(96)
-17%
|
(63)
+34%
|
(77)
-22%
|
(103)
-34%
|
(131)
-26%
|
(165)
-26%
|
(163)
+1%
|
(147)
+10%
|
(128)
+13%
|
102
N/A
|
120
+17%
|
130
+8%
|
135
+3%
|
(51)
N/A
|
(53)
-6%
|
3
N/A
|
(9)
N/A
|
192
N/A
|
191
0%
|
132
-31%
|
143
+8%
|
(84)
N/A
|
(104)
-24%
|
(101)
+3%
|
101
N/A
|
90
-11%
|
86
-5%
|
51
-40%
|
(186)
N/A
|
(146)
+22%
|
(127)
+12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
(6)
|
(14)
|
(18)
|
(16)
|
(13)
|
(8)
|
(1)
|
(3)
|
(5)
|
(3)
|
(1)
|
8
|
12
|
16
|
(1)
|
(10)
|
(11)
|
(14)
|
(6)
|
(6)
|
(1)
|
(4)
|
(4)
|
5
|
3
|
6
|
11
|
1
|
(3)
|
(4)
|
(12)
|
(18)
|
(12)
|
(11)
|
(4)
|
8
|
6
|
3
|
1
|
2
|
|
| Net Change in Cash |
27
N/A
|
64
+136%
|
(32)
N/A
|
(36)
-11%
|
(53)
-48%
|
(51)
+5%
|
17
N/A
|
14
-17%
|
(1)
N/A
|
(5)
-391%
|
23
N/A
|
18
-22%
|
(43)
N/A
|
(74)
-70%
|
(110)
-49%
|
(101)
+8%
|
(46)
+54%
|
(28)
+38%
|
(11)
+63%
|
6
N/A
|
25
+308%
|
49
+94%
|
55
+11%
|
90
+65%
|
97
+7%
|
(56)
N/A
|
(53)
+5%
|
164
N/A
|
159
-3%
|
57
-64%
|
64
+11%
|
(133)
N/A
|
(156)
-18%
|
101
N/A
|
(64)
N/A
|
(99)
-56%
|
(86)
+13%
|
(129)
-50%
|
25
N/A
|
65
+157%
|
95
+46%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
74
N/A
|
96
+29%
|
112
+16%
|
114
+2%
|
107
-6%
|
96
-11%
|
82
-14%
|
90
+10%
|
91
+1%
|
97
+6%
|
113
+16%
|
110
-3%
|
104
-5%
|
102
-2%
|
96
-7%
|
114
+19%
|
121
+7%
|
114
-6%
|
108
-5%
|
108
0%
|
113
+5%
|
125
+10%
|
132
+6%
|
130
-2%
|
133
+3%
|
138
+4%
|
150
+8%
|
166
+11%
|
172
+3%
|
174
+1%
|
174
0%
|
187
+8%
|
191
+2%
|
186
-2%
|
189
+2%
|
168
-11%
|
175
+4%
|
168
-4%
|
192
+14%
|
209
+9%
|
220
+6%
|
|
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