Progress Software
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Progress Software generated cash of $173,920,000, which is less than the previous year. Cash used in financing activities reached the amount of $51,188,000 last year. Net change in cash is therefore -$129,319,000.
Cash Flow
| 2014 | 107.69M | 5.13M | -42.23M |
|---|---|---|---|
| 2015 | 104.54M | -260.20M | 118.3M |
| 2016 | 102.84M | -21.00M | -82.19M |
| 2017 | 105.68M | -80.52M | -91.30M |
| 2018 | 121.35M | 7.59M | -146.77M |
| 2019 | 128.48M | -223.15M | 128.83M |
| 2020 | 144.84M | -218.68M | 6.14M |
| 2021 | 178.53M | -258.61M | 131.46M |
| 2022 | 192.16M | -6.09M | -91.68M |
| 2023 | 173.92M | -360.38M | 51.18M |
PRGS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 256.27M | 157.37M | 105.99M | 173.68M | 139.51M | 183.60M | 249.75M | 241.27M | 283.26M | 231.44M |
Operating activities | ||||||||||
Net income | 70.19M | 95.06M | 78.42M | 79.72M | 26.4M | 63.49M | 37.41M | -55.72M | -8.80M | 49.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 103.14M | 76.84M | 61.17M | 34.76M | 56.67M | 44.50M | 42.89M | 39.32M | 41.68M | 15.29M |
Stock-based compensation expense | 40.52M | 37.09M | 29.72M | 23.48M | 23.31M | 20.56M | 14.15M | 22.54M | 24.00M | 24.87M |
| Deferred income tax benefit | 40.52M | 37.09M | 29.72M | 23.48M | 23.31M | 20.56M | 14.15M | 22.54M | 24.00M | 24.87M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 12.11M | -27.25M | -36.76M | 10.68M | -24.65M | 2.07M | 6.44M | 647K | 3.74M | -703K |
Inventories | 2.48M | -1.55M | 245K | -10.68M | 24.65M | -13.22M | 3.70M | -3.81M | 6.66M | 8.51M |
Accounts payable | -1.24M | -3.58M | 5.48M | -4.97M | 9.11M | -11.84M | 673K | -3.09M | -370K | -8.66M |
Cash generated by operating activities | 173.92M | 192.16M | 178.53M | 144.84M | 128.48M | 121.35M | 105.68M | 102.84M | 104.54M | 107.69M |
Investing activities | ||||||||||
Purchases Of Investments | -15.26M | -25.99M | -8.28M | -5.00M | -10.55M | -8.25M | -40.38M | -41.69M | -24.17M | -5.53M |
Investments In Property Plant And Equipment | -5.57M | -6.09M | -4.65M | -6.51M | -3.99M | -7.25M | -3.37M | -5.78M | -8.84M | -11.80M |
Acquisitions Net | -355.25M | 25.99M | -253.96M | -213.05M | -225.29M | 0 | -77.15M | 0 | -241.77M | -21.19M |
Cash generated by investing activities | -360.38M | -6.09M | -258.61M | -218.68M | -223.15M | 7.59M | -80.52M | -21.00M | -260.20M | 5.13M |
Financing activities | ||||||||||
Common Stock Issued | 25.95M | 16.16M | 349.19M | 98.5M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -31.55M | -31.06M | -31.56M | -29.9M | -27.76M | -25.78M | -24.12M | 0 | 0 | 0 |
Repurchases of common stock | -33.96M | -77.04M | -19.96M | -48.90M | -25M | -123.99M | -73.93M | -83.17M | -38.49M | -36.11M |
Repayments of term debt | 103.12M | 602K | -117.31M | -11.28M | 179.67M | -6.18M | -11.25M | -9.37M | 144.37M | 0 |
Cash used in financing activities | 51.18M | -91.68M | 131.46M | 6.14M | 128.83M | -146.77M | -91.30M | -82.19M | 118.3M | -42.23M |
Net Change In Cash | -129.31M | 94.38M | 51.37M | -67.69M | 34.17M | -44.09M | -66.14M | 8.47M | -41.98M | 51.82M |
Cash at end of period | 126.95M | 251.76M | 157.37M | 105.99M | 173.68M | 139.51M | 183.60M | 249.75M | 241.27M | 283.26M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |