PROGRESS SOFTWARE CORP /MA
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Aug 2025 | May 2025 | Feb 2025 | Aug 2024 | May 2024 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $21.1M | $22.8M | $19.4M | $17.0M | $10.9M | $28.5M | $16.2M | $22.6M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | $1.5M | — | — | $1.6M | — | — | $1.6M |
| Amortization | $35.1M | $34.4M | $37.2M | $36.6M | $36.2M | $20.1M | $23.7M | $25.2M |
| Stock-Based Compensation | — | $18.5M | — | — | $14.7M | — | — | $12.5M |
| Net Cash from Operating Activities | $78.8M | $98.6M | $73.4M | $30.0M | $68.9M | $57.7M | $63.7M | $70.5M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.9M | $2.7M | $1.1M | $495.0K | $1.3M | $1.1M | $955.0K | $309.0K |
| Business Acquisitions | — | $0 | — | — | $1.2M | — | — | $0 |
| Net Cash from Investing Activities | — | $-2.7M | — | — | $-2.5M | — | — | $-309.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | $204.0K | — | — | $359.0K | — | — | $8.2M |
| Stock Repurchases | — | $20.4M | — | — | $30.1M | — | — | $22.5M |
| Net Cash from Financing Activities | — | $-78.9M | — | — | $-58.9M | — | — | $-62.4M |
| Net Change in Cash | — | $18.4M | — | — | $6.1M | — | — | $6.3M |
| Free Cash Flow | $77.0M | $95.9M | $72.4M | $29.5M | $67.7M | $56.6M | $62.7M | $70.2M |