Progress Software Corporation (PRGS)

Progress Software Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year	2023	2022	2021	2020	2019
Net Income	70.2	95.07	78.42	79.72	26.4
Depreciation & Amortization	15.74	12.78	16.42	14.75	7.55
Share-Based Compensation	40.53	37.09	29.72	23.48	23.31
Other Operating Activities	47.46	47.21	53.96	26.89	71.22
Operating Cash Flow	173.92	192.16	178.53	144.85	128.48
Operating Cash Flow Growth	-9.49%	7.63%	23.25%	12.74%	5.88%
Capital Expenditures	-5.57	19.91	-4.65	-5.63	2.15
Acquisitions	-355.25	0	-253.96	-213.06	-225.3
Change in Investments	0.44	1.95	5.95	11.39	14.77
Other Investing Activities	-	0.13	2.33	-	-
Investing Cash Flow	-360.38	21.99	-250.34	-207.29	-208.38
Dividends Paid	-31.55	-31.06	-31.56	-29.9	-27.76
Share Issuance / Repurchase	-8.01	-60.88	-19.97	-48.9	-15.74
Debt Issued / Paid	103.13	-1.66	231.88	87.21	178.07
Other Financing Activities	-12.38	-7.82	-48.24	-5.33	-4.28
Financing Cash Flow	51.19	-101.42	132.11	3.08	130.29
Exchange Rate Effect	5.96	-11.86	-2.89	3.1	-1.26
Net Cash Flow	-129.32	100.87	57.42	-56.27	49.13
Free Cash Flow	168.35	212.07	173.88	139.22	130.63
Free Cash Flow Growth	-20.62%	21.97%	24.89%	6.57%	14.49%
Free Cash Flow Margin	24.24%	35.23%	32.73%	31.49%	31.61%
Free Cash Flow Per Share	3.87	4.88	3.96	3.10	2.92

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).