tiprankstipranks
Progress Software Corp. (PRGS)
NASDAQ:PRGS
Holding PRGS?
Track your performance easily

Progress Software (PRGS) Cash flow

531 Followers

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
------
Other Cash Adjustment Inside Changein Cash
------
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
------
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
------
Foreign Sales
------
Currency in USD

Progress Software Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis