Progress Software Corp. (PRGS)
NASDAQ:PRGS
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Progress Software (PRGS) Cash flow

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Progress Software Cash Flow

PRGS's free cash flow for Q3 2024 was $56.59M. For the 2024 fiscal year, PRGS's free cash flow was decreased by $-43.72M and operating cash flow was $57.66M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
$ 225.00M$ 173.92M$ 192.16M$ 178.53M$ 144.85M$ 128.48M
Investing Cash Flow
$ -4.72M$ -360.38M$ 21.99M$ -250.34M$ -207.29M$ -208.38M
Financing Cash Flow
$ -127.53M$ 51.19M$ -101.42M$ 132.11M$ 3.08M$ 130.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 683.72M$ 126.96M$ 256.28M$ 155.41M$ 97.99M$ 154.26M
Income Tax Paid Supplemental Data
$ 41.00M$ 39.77M$ 28.68M$ 25.91M$ 16.11M$ 16.34M
Interest Paid Supplemental Data
$ 14.20M$ 23.87M$ 8.57M$ 8.54M$ 9.18M$ 8.67M
Issuance Of Capital Stock
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Issuance Of Debt
$ 35.78M$ 103.13M$ 602.00K$ 232.79M$ 87.21M$ 178.06M
Repayment Of Debt
$ -402.97M$ -91.88M$ -6.87M$ -117.31M$ -11.29M$ -6.92M
Free Cash Flow
$ 220.29M$ 168.35M$ 212.07M$ 173.88M$ 139.22M$ 130.63M
Domestic Sales
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Foreign Sales
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Currency in USD

Progress Software Cash Flow

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