PROGRESS SOFTWARE CORP /MA
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $73.1M | $68.4M | $70.2M | $95.1M | $78.4M | $79.7M | $26.4M | $49.7M |
| Depreciation & Amortization | $6.2M | $6.4M | $6.3M | $5.0M | $5.5M | $6.1M | $7.6M | $6.9M |
| Depreciation | $6.2M | $6.4M | $6.3M | $5.0M | $5.5M | $6.1M | $7.6M | $6.9M |
| Amortization | $145.5M | $94.5M | $96.6M | $68.9M | $46.9M | $27.9M | $48.1M | $36.0M |
| Stock-Based Compensation | $64.8M | $46.8M | $40.5M | $37.1M | $29.7M | $23.5M | $23.3M | $20.6M |
| Net Cash from Operating Activities | $235.2M | $211.5M | $173.9M | $192.2M | $178.5M | $144.8M | $128.5M | $121.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $5.7M | $5.2M | $5.6M | $6.1M | $4.7M | $6.5M | $4.0M | $7.3M |
| Business Acquisitions | $21.2M | $852.7M | $355.3M | $0 | $254.0M | $213.1M | $225.3M | $0 |
| Net Cash from Investing Activities | $-26.9M | $-857.9M | $-360.4M | $22.0M | $-250.3M | $-207.3M | $-208.4M | $7.6M |
| Financing Activities | ||||||||
| Dividends Paid | $786.0K | $31.5M | $31.6M | $31.1M | $31.6M | $29.9M | $27.8M | $25.8M |
| Stock Repurchases | $105.2M | $86.8M | $34.0M | $77.0M | $35.0M | $60.0M | $25.0M | $120.0M |
| Net Cash from Financing Activities | $-238.4M | $640.8M | $51.2M | $-101.4M | $132.1M | $3.1M | $130.3M | $-146.8M |
| Net Change in Cash | $-23.3M | $-8.9M | $-129.3M | $100.9M | $57.4M | $-56.3M | $49.1M | $-28.3M |
| Free Cash Flow | $229.5M | $206.3M | $168.4M | $186.1M | $173.9M | $138.3M | $124.5M | $114.1M |