PROGRESS SOFTWARE CORP /MA
Net Cash Flow Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $235.2M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $5.1M | 2.1% |
| Business Acquisitions | $18.8M | 8.0% |
| Dividends Paid | $786.0K | 0.3% |
| Stock Repurchases | $105.2M | 44.7% |
| Other Financing | $105.4M | 44.8% |
| Net Cash Flow | $0 | 0.0% |