Progress Software Corporation (PRGS) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 78.84M | 98.63M | 62.8M | 73.45M | 30M | 68.95M | 19.65M | 57.66M | 63.68M | 70.5M | 33.16M | 46.04M | 47.95M | 46.77M | 40.14M | 39.67M | 68.26M | 44.09M | 43.93M | 35.22M |
| Operating CF Margin % | 31.1% | 39.8% | 24.85% | 29.4% | 12.64% | 28.97% | 9.14% | 32.27% | 36.37% | 38.18% | 18.74% | 26.31% | 26.9% | 28.48% | 25.54% | 26.23% | 45.89% | 30.43% | 31.35% | 23.89% |
| Operating CF Growth % | 162.82% | 43.05% | 219.57% | 27.38% | -52.9% | -2.21% | -40.74% | 25.23% | 32.8% | 50.76% | -17.38% | 16.06% | -29.75% | 6.06% | -8.63% | 12.62% | 24.81% | -1.33% | 2.73% | 13.22% |
| Net Income | 21.07M | 22.81M | 25.75M | 19.41M | 17.03M | 10.95M | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M | 19.1M | 12.09M | 23.67M | 23.71M | 21.8M | 29.11M | 20.45M | 14.93M | 30.98M |
| Depreciation & Amortization | 36.87M | 35.86M | 35.89M | 39.09M | 38.55M | 38.2M | 27.4M | 22.1M | 26.54M | 27M | 27.34M | 27.89M | 27.4M | 21.61M | 19.02M | 19.22M | 19.38M | 19.22M | 18.11M | 16.38M |
| Stock-Based Compensation | 20.51M | 18.47M | 17.37M | 15.97M | 16.74M | 14.68M | 11.74M | 10.56M | 11.99M | 12.46M | 10.42M | 10.07M | 10.29M | 9.75M | 10.98M | 8.64M | 9.36M | 8.11M | 7.74M | 6.84M |
| Deferred Taxes | -3.23M | 2.34M | -10.54M | -6.75M | -4.43M | -1.7M | 7.09M | -8.44M | -3.11M | -3.29M | -10.12M | -7.49M | -4.71M | -6.32M | -7.32M | -2.02M | -483K | 2.22M | 688K | -891K |
| Other Non-Cash Items | 8.27M | 6.5M | 6.21M | 5.43M | 4.12M | 5.78M | 4.03M | 3.31M | 3.29M | 5.17M | 2.98M | 2.55M | 2.76M | 2.65M | 1.93M | 2.25M | -8.61M | 2.22M | 4.94M | 1.9M |
| Working Capital Changes | -4.64M | 12.63M | -11.87M | 305K | -42.01M | 1.04M | -31.76M | 1.66M | 8.79M | 6.53M | -12.79M | -6.09M | 125K | -4.59M | -8.19M | -10.22M | 19.51M | -8.13M | -2.47M | -19.98M |
| Change in Receivables | -8.68M | 54.73M | -55.7M | -14.51M | -9.37M | 33.01M | -71.29M | -8.76M | 3.72M | 30.45M | -19.36M | -5.21M | 10.85M | 25.84M | -30.11M | -17.04M | 6.7M | 13.19M | -9.68M | -30.42M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280K | 713K | 2.1M | -604K | -292K | -2M | 320K | 418K | 245K | 3.03M |
| Change in Payables | -1.32M | -31.27M | 14.22M | 23.85M | -16.05M | -22.82M | 35.72M | 14.69M | 3.41M | -24.9M | 12.79M | 4.79M | -1.17M | -17.65M | 6.47M | 10.28M | 7.12M | -27.45M | 11.48M | 5.56M |
| Cash from Investing | -1.86M | -2.71M | -3.43M | -20.51M | -495K | -2.48M | -855.58M | -1.06M | -955K | -309K | -2.39M | -366K | 13.44M | -371.07M | -2.25M | -673K | 25.45M | -531K | -254.07M | 1.07M |
| Capital Expenditures | -1.86M | -2.71M | -2.86M | -1.05M | -495K | -1.29M | -2.88M | -1.06M | -955K | -309K | -2.39M | -1.21M | -1.58M | -385K | -3M | -1.11M | -1.15M | -831K | -1.91M | -625K |
| CapEx % of Revenue | 0.74% | 1.09% | 1.13% | 0.42% | 0.21% | 0.54% | 1.34% | 0.6% | 0.55% | 0.17% | 1.35% | 0.69% | 0.89% | 0.23% | 1.91% | 0.73% | 0.77% | 0.57% | 1.37% | 0.42% |
| Acquisitions | 0 | 0 | -564K | -20.65M | 0 | 0 | -852.7M | 0 | 0 | 0 | 0 | 846K | -275K | -355.82M | 0 | 0 | 26M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 1.2M | 0 | -1.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134K | 26M | 0 | -253.96M | 200K |
| Cash from Financing | -85.14M | -78.88M | -62.59M | -57.68M | -59.23M | -58.87M | 726.1M | -17.48M | -5.38M | -62.41M | -42.26M | -35.51M | -45.84M | 174.8M | -7.89M | -30.93M | -34.57M | -28.03M | -10.84M | -10.48M |
| Debt Issued (Net) | -50M | -60M | -20M | -40M | -40M | -30M | 730M | 0 | 94.12M | -33.44M | -31.72M | -31.72M | -26.72M | 193.28M | -1.72M | -1.72M | -1.72M | 5.75M | -5.64M | -5.64M |
| Equity Issued (Net) | -32.06M | -14.96M | -21.08M | -11.72M | -26.24M | -23.87M | 27.76M | -14.36M | -49.95M | -22.5M | 1.62M | 0 | -15M | -15M | -1.52M | -24.05M | -26.47M | -25M | 0 | 0 |
| Dividends Paid | -159K | -204K | -132K | 0 | -295K | -359K | -7.65M | -7.69M | -7.95M | -8.17M | -7.88M | -7.8M | -7.85M | -8.02M | -7.71M | -7.78M | -7.79M | -7.78M | -8.19M | -7.75M |
| Share Repurchases | -34.69M | -20.4M | -40.05M | -15M | -20M | -30.11M | 0 | -14.33M | -49.95M | -22.5M | -3.96M | 0 | -15M | -15M | -1.52M | -24.05M | -26.47M | -25M | 0 | 0 |
| Other Financing | -2.92M | -3.71M | -21.37M | -5.96M | 7.3M | -4.64M | -24.02M | 4.58M | -41.6M | 1.69M | -4.28M | 4.01M | 3.72M | 4.54M | 3.06M | 2.61M | 1.41M | -1M | 3M | 2.92M |
| Net Change in Cash | -10.19M | 18.36M | -4.2M | -3M | -22.16M | 6.08M | -114.64M | 42.29M | 57.2M | 6.26M | -11.04M | 12.47M | 17.55M | -148.3M | 32.16M | -748K | 53.2M | 16.26M | -224.49M | 22.54M |
| Free Cash Flow | 76.97M | 95.92M | 59.94M | 72.39M | 29.5M | 67.66M | 16.77M | 56.59M | 62.73M | 70.19M | 30.77M | 44.83M | 46.37M | 46.38M | 37.13M | 38.56M | 67.11M | 43.26M | 42.02M | 34.6M |
| FCF Margin % | 30.37% | 38.71% | 23.72% | 28.98% | 12.43% | 28.43% | 7.8% | 31.67% | 35.83% | 38.01% | 17.39% | 25.62% | 26.01% | 28.24% | 23.63% | 25.5% | 45.12% | 29.85% | 29.98% | 23.47% |
| FCF Growth % | 160.92% | 41.78% | 257.34% | 27.91% | -52.97% | -3.62% | -45.49% | 26.24% | 35.28% | 51.34% | -17.13% | 16.25% | -30.91% | 7.21% | -11.62% | 11.46% | 24.88% | -0.6% | 5.93% | 17.48% |
| FCF per Share | 1.81 | 2.24 | 1.36 | 1.66 | 0.67 | 1.51 | 0.37 | 1.29 | 1.43 | 1.57 | 0.69 | 1.00 | 1.04 | 1.05 | 0.84 | 0.88 | 1.52 | 0.97 | 0.94 | 0.78 |
| FCF Conversion (FCF/Net Income) | 3.74x | 4.32x | 2.44x | 3.78x | 1.76x | 6.30x | 17.13x | 2.03x | 3.93x | 3.11x | 2.16x | 2.41x | 3.97x | 1.98x | 1.69x | 1.82x | 2.34x | 2.16x | 2.94x | 1.14x |
| Interest Paid | 0 | 8.36M | -44.2M | 10.81M | 21.27M | 12.12M | 13.81M | 0 | 2.39M | 5.57M | 22.14M | 6.83M | 6.74M | 4.06M | 3.1M | 2.18M | 1.86M | 1.43M | 1.97M | 2.08M |
| Taxes Paid | 0 | 4.17M | -13.41M | 6.67M | 3.62M | 3.12M | 16.52M | 9.52M | 3.17M | 3.18M | 25.13M | 8.69M | 2.15M | 3.8M | 19.73M | 3.97M | 2.59M | 2.39M | 15.99M | 3.24M |