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: $258.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $3.6M | 1.4% |
| Business Acquisitions | $200.4M | 77.4% |
| Other | $5.7M | 2.2% |
| Net Cash Flow | $49.1M | 19.0% |