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Progress Software (PRGS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Progress Software through May 31 2025 provides insight into May 31 2026's financial flexibility across reporting periods.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
6 Months 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Operating Activities
Income43.89
Depreciation & amortization3.26
Amortization of Other Assets72.42
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of2.63
Provision For Loan Losses Expensed7.10
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation38.98
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-1.93
Deferred Income Taxes Cash Flow Impact-
Non Cash Lease Expense-
Increase Decrease In Lease Liability-2.53
Amortization Of Acquired Intangibles And Other34.37
Impairment of Longlived Assets and Goodwill-
Increase Decrease In Contract With Customer Liability-2.59
Income taxes-3.44
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-46.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities-32.59
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.90
Other Working Capital-6.48
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities98.79
Discontinued operations0.00
Net Cash flow from Operating Activities177.46
Investing Activities
Capital Expenditures-4.57
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Redemptions Of Auction Rate Securities Available For Sale-
Redemptions And Sales Of Auction Rate Securities Trading-
Redemptions Of Auction Rate Securities-
Proceeds From Redemptions Of Auction Rate Securities Available For Sale-
Increase Decrease In Escrow Receivable And Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings360.00
Long-term debt - repayments-470.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-47.03
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-6.63
Other net0.00
Payments for Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents94.81
Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.36
Net Cash Flow from Financing Activities-164.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow172.89
Total Cash Flow8.17
4 historic quarters locked

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About Progress Software Corp Ma Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876167-26-000078

Figures are derived from filed reports and may be restated. Historical data is subject to revision.