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Progress Software Corporation (PRGS)

NASDAQ

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54.75 +0.10 +0.18%

05:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

54.75

0.00

0.00%

5:20:00 - Real-time Data

Type: Equity

Market: United States

Volume: 187,070
Bid/Ask: 40.01 / 60.00
Day's Range: 54.21 - 54.98

PRGS Cash Flow Statement

Featured here, the Cash Flow Statement for Progress Software Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/08

2023

31/05

2023

28/02

2022

30/11

Period Length:

0 Months

Net Income/Starting Line

19.1

12.09

23.67

23.71

Cash From Operating Activities

46.04

47.95

46.77

40.14

Depreciation/Depletion	2.23	1.32	1.73	1.48
Amortization	25.66	25.54	19.88	17.02
Deferred Taxes	-7.48	-4.71	-6.32	-7.32
Non-Cash Items	5.14	8.34	5.54	5.59
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2.15	3.8	19.73
Cash Interest Paid	-	6.74	4.06	3.1
Changes in Working Capital	-6.09	0.125	-4.59	-8.19

Cash From Investing Activities

-1.21

13.44

-371.07

-2.25

Capital Expenditures	-1.21	-1.58	-0.385	-3
Other Investing Cash Flow Items, Total	-	15.02	-370.68	0.75

Cash From Financing Activities

-32.36

-45.84

174.8

-7.89

Financing Cash Flow Items	3.15	-	-	-0.305
Total Cash Dividends Paid	-7.8	-7.85	-8.02	-7.71
Issuance (Retirement) of Stock, Net	4.01	-11.28	-10.46	1.84
Issuance (Retirement) of Debt, Net	-31.72	-26.72	193.28	-1.72

Foreign Exchange Effects

-0.496

-0.331

0.332

Net Change in Cash

12.47

17.55

-148.3

32.16

Beginning Cash Balance

125.53

107.98

256.28

224.12

Ending Cash Balance

138

125.53

107.98

256.28

Free Cash Flow

46.87

47.91

69.33

52.28

Free Cash Flow Growth

-2.18

-30.89

32.61

70.34

Free Cash Flow Yield

1.7

1.78

1.86

1.61

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PRGS	54.75	+0.10	+0.18%

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