Progress Software Corporation Cash Flow Statement
PRGS / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Progress Software Corporation generated $235M in operating cash flow and $229M in free cash flow in FY2025. Free cash flow margin was 23.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.62 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M | $49.7M | $29.0M | -$55.7M | -$8.8M | $49.5M | $74.9M | $47.4M | $59.6M |
| Depreciation & Amortization | $6.2M | $6.4M | $6.3M | $5.0M | $5.5M | $6.1M | $7.6M | $6.9M | $7.5M | $8.5M | $9.4M | $9.8M | $10.3M | $9.3M | $8.8M |
| Operating Cash Flow | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M | $144.8M | $128.5M | $121.4M | $105.7M | $102.8M | $104.5M | $107.7M | $4.6M | $104.1M | $126.3M |
| Capital Expenditures | $5.7M | $5.2M | $5.6M | $6.1M | $4.7M | $6.5M | $4.0M | $7.3M | $3.4M | $5.8M | $7.2M | $8.0M | $4.2M | $7.7M | $17.0M |
| Free Cash Flow | $229.5M | $206.3M | $168.3M | $186.1M | $173.9M | $138.3M | $124.5M | $114.1M | $102.3M | $97.1M | $97.4M | $99.7M | $354.0K | $96.4M | $109.2M |
| Share Buybacks | $105.2M | $86.8M | $34.0M | $77.0M | $35.0M | $60.0M | $25.0M | $120.0M | $73.9M | $79.2M | $32.9M | $52.6M | $276.5M | $81.3M | $200.0M |
| Dividends Paid | $786.0K | $31.5M | $31.6M | $31.1M | $31.6M | $29.9M | $27.8M | $25.8M | $24.1M | $0 | $0 | - | - | - | - |
| FCF Margin | 23.5% | 27.4% | 24.2% | 30.9% | 32.7% | 31.3% | 30.1% | 30.1% | 25.7% | 23.9% | 25.8% | 30.0% | 0.1% | 30.3% | 32.8% |