PROGRESS SOFTWARE CORP /MA
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $102.8M | $97.1M | $5.8M | $22.5M |
| FY2017 | $105.7M | $102.3M | $3.4M | $14.2M |
| FY2018 | $121.4M | $114.1M | $7.3M | $20.6M |
| FY2019 | $128.5M | $124.5M | $4.0M | $23.3M |
| FY2020 | $144.8M | $138.3M | $6.5M | $23.5M |
| FY2021 | $178.5M | $173.9M | $4.7M | $29.7M |
| FY2022 | $192.2M | $186.1M | $6.1M | $37.1M |
| FY2023 | $173.9M | $168.4M | $5.6M | $40.5M |
| FY2024 | $211.5M | $206.3M | $5.2M | $46.8M |
| FY2025 | $235.2M | $229.5M | $5.7M | $64.8M |