Progress Software Cash Flow Statement

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

Millions USD. Fiscal year is Dec - Nov.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	70.2	95.07	78.42	79.72	26.4	49.67	29.02	-55.73	-8.8	49.46	Upgrade
Depreciation & Amortization	15.74	12.78	16.42	14.75	7.55	6.94	7.53	8.51	9.39	9.78	Upgrade
Share-Based Compensation	40.53	37.09	29.72	23.48	23.31	20.57	14.15	22.54	22.66	24.17	Upgrade
Other Operating Activities	47.46	47.21	53.96	26.89	71.22	44.17	54.99	127.52	81.29	24.29	Upgrade
Operating Cash Flow	173.92	192.16	178.53	144.85	128.48	121.35	105.69	102.85	104.54	107.69	Upgrade
Operating Cash Flow Growth	-9.49%	7.63%	23.25%	12.74%	5.88%	14.82%	2.76%	-1.62%	-2.93%	2251.40%	Upgrade
Capital Expenditures	-5.57	19.91	-4.65	-5.63	2.15	-7.25	-1.82	-5.79	-8.85	-11.8	Upgrade
Acquisitions	-355.25	0	-253.96	-213.06	-225.3	0	-77.15	0	-241.78	-21.19	Upgrade
Change in Investments	0.44	1.95	5.95	11.39	14.77	14.84	-8.82	-15.22	-9.55	37.78	Upgrade
Other Investing Activities	-	0.13	2.33	-	-	-	-	-	-0.04	0.35	Upgrade
Investing Cash Flow	-360.38	21.99	-250.34	-207.29	-208.38	7.59	-87.79	-21	-260.21	5.14	Upgrade
Dividends Paid	-31.55	-31.06	-31.56	-29.9	-27.76	-25.79	-24.13	0	0	0	Upgrade
Share Issuance / Repurchase	-8.01	-60.88	-19.97	-48.9	-15.74	-110.8	-63.91	-69.27	-25.43	-42.72	Upgrade
Debt Issued / Paid	103.13	-1.66	231.88	87.21	178.07	-6.19	-12.42	-9.38	142.59	0	Upgrade
Other Financing Activities	-12.38	-7.82	-48.24	-5.33	-4.28	-4	-2.85	-3.55	1.14	0.49	Upgrade
Financing Cash Flow	51.19	-101.42	132.11	3.08	130.29	-146.77	-103.31	-82.19	118.3	-42.23	Upgrade
Exchange Rate Effect	5.96	-11.86	-2.89	3.1	-1.26	-10.51	11.85	-4.99	-13.34	-6.33	Upgrade
Net Cash Flow	-129.32	100.87	57.42	-56.27	49.13	-28.34	-73.57	-5.34	-50.7	64.26	Upgrade
Free Cash Flow	168.35	212.07	173.88	139.22	130.63	114.1	103.87	97.06	95.7	95.89	Upgrade
Free Cash Flow Growth	-20.62%	21.97%	24.89%	6.57%	14.49%	9.86%	7.01%	1.43%	-0.21%	-	Upgrade
Free Cash Flow Margin	24.24%	35.23%	32.73%	31.49%	31.61%	30.11%	26.69%	23.95%	25.35%	28.84%	Upgrade
Free Cash Flow Per Share	3.87	4.88	3.96	3.10	2.92	2.50	2.16	1.96	1.90	1.89	Upgrade

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).