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: $105.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $712.6K | 0.7% |
| Business Acquisitions | $16.3M | 15.4% |
| Dividends Paid | $14.1M | 13.3% |
| Stock Repurchases | $43.1M | 40.8% |
| Other | $31.6M | 29.9% |
| Net Cash Flow | $0 | 0.0% |