Progress Software Cash Flow Statement
NASDAQ: PRGSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Progress Software free cash flow
In fiscal 2025, Progress Software generated $235.2 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $229.5 million, a free-cash-flow margin of 23.5% of revenue. Free cash flow was up 11.2% from the prior year's $206.3 million.
Progress Software returned $105.9 million to shareholders: $786,000 in dividends and $105.2 million in share repurchases, equal to 46% of free cash flow. Free cash flow covered dividend payments 292.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Progress Software cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-11-30 | FY 20242024-11-30 | FY 20232023-11-30 | FY 20222022-11-30 | FY 20212021-11-30 | FY 20202020-11-30 | FY 20192019-11-30 | FY 20182018-11-30 | FY 20172017-11-30 | FY 20162016-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 73.13M | 68.44M | 70.20M | 95.07M | 78.42M | 79.72M | 26.40M | 49.67M | 29.02M | -55.73M |
| Net Income growth (YoY) | +6.86% | -2.51% | -26.16% | +21.23% | -1.63% | +201.98% | -46.85% | +71.15% | — | — |
| Depreciation & Amortization | 6.20M | 6.40M | 6.30M | 5.00M | 5.50M | 6.10M | 7.60M | 6.90M | 7.50M | 8.50M |
| Stock-Based Compensation | 64.77M | 46.76M | 40.53M | 37.09M | 29.72M | 23.48M | 23.31M | 20.57M | 14.15M | 22.54M |
| Change in Working Capital | -43.70M | -3.67M | -12.31M | 1.66M | 10.10M | 8.69M | 12.40M | 6.03M | 23.42M | -1.21M |
| Operating Cash Flow | 235.19M | 211.49M | 173.92M | 192.16M | 178.53M | 144.85M | 128.48M | 121.35M | 105.69M | 102.84M |
| Capital Expenditures | -5.70M | -5.21M | -5.57M | -6.09M | -4.65M | -6.52M | -4.00M | -7.25M | -3.38M | -5.79M |
| Investing Cash Flow | -26.92M | -857.91M | -360.38M | 21.99M | -250.34M | -207.29M | -208.38M | 7.59M | -87.79M | -21.00M |
| Dividends Paid | -786.00K | -31.46M | -31.55M | -31.06M | -31.56M | -29.90M | -27.76M | -25.79M | -24.13M | 0 |
| Share Repurchases | -105.16M | -86.78M | -33.96M | -77.04M | -35.00M | -60.00M | -25.00M | -120.00M | -73.94M | -79.19M |
| Debt Issued | 0 | 730.00M | 195.00M | 7.47M | 0 | 98.50M | 184.99M | 0 | 0 | 0 |
| Debt Repaid | 0 | -261.25M | -6.88M | -6.87M | -117.31M | -11.29M | -5.31M | -6.19M | -11.25M | -9.38M |
| Financing Cash Flow | -238.37M | 640.82M | 51.19M | -101.42M | 132.11M | 3.08M | 130.29M | -146.77M | -103.31M | -82.19M |
| Net Change in Cash | -23.27M | -8.88M | -129.32M | 100.87M | 57.42M | -56.27M | 49.13M | -28.34M | -73.57M | -5.34M |
| Free Cash Flow | 229.49M | 206.29M | 168.35M | 186.07M | 173.88M | 138.33M | 124.49M | 114.10M | 102.31M | 97.06M |
This table shows 10 annual periods of Progress Software's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow PRGS's reporting calendar. What is a cash flow statement?