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Report an ErrorQuarterly report 2024-Q3
added 10-08-2024
Progress Software Corporation Cash Flow 2011-2024 | PRGS
Annual Cash Flow Progress Software Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
174 M | 192 M | 179 M | 145 M | 128 M | 121 M | 106 M | 103 M | 105 M | 108 M | 4.58 M | 104 M | 126 M |
Depreciation & Amortization |
6.3 M | 5 M | 5.5 M | 6.1 M | 7.6 M | 6.9 M | 7.5 M | 8.5 M | 9.4 M | 9.8 M | 10.3 M | 9.3 M | 8.8 M |
Accounts Payables |
12.4 M | 9.28 M | 9.68 M | 9.98 M | 10.6 M | 10.6 M | 9 M | 13 M | 11.2 M | 11.7 M | 9.56 M | 10.5 M | 7.04 M |
Accounts Receivables |
126 M | 97.8 M | 99.8 M | 84 M | 72.8 M | 59.7 M | 61.2 M | 65.7 M | 66.5 M | 68.3 M | 66.8 M | 70.8 M | 111 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Progress Software Corporation
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 70.5 M | - | - | - | 46.8 M | - | 152 M | - | 44.1 M | - | 135 M | 99.4 M | 44.7 M | - | 102 M | 71 M | 33 M | - | 91.9 M | 65.1 M | 24.4 M | - | 97 M | 73.7 M | 31.6 M | - | 73.2 M | 59.7 M | 37.3 M | - | 68.9 M | 49.3 M | 22.5 M | - | 77.2 M | 57.9 M | 37.1 M | - | 68.5 M | 42.5 M | 25.4 M | - | -13.3 M | -11.4 M | -25.1 M | - | 75.7 M | 53.7 M | 38.5 M | - | 118 M | 89 M | 50.2 M |
Depreciation & Amortization |
20.1 M | 1.59 M | - | 25.7 M | 25.5 M | 1.67 M | - | 17.3 M | 17.5 M | 1.21 M | - | 4.15 M | 2.74 M | 1.32 M | - | 4.74 M | 3.25 M | 1.72 M | - | 5.52 M | 3.44 M | 1.62 M | - | 5.16 M | 3.34 M | 1.68 M | - | 5.79 M | 3.96 M | 1.98 M | - | 6.48 M | 4.38 M | 2.23 M | - | 7.21 M | 5 M | 2.6 M | - | 7.38 M | 4.89 M | 2.41 M | - | 8.4 M | 5.57 M | 2.42 M | - | 6.99 M | 4.64 M | 2.34 M | - | 6.57 M | 4.4 M | 2.21 M |
Accounts Payables |
10.8 M | 9.92 M | 12.4 M | 8.73 M | 7.16 M | 10.5 M | 9.28 M | 7.72 M | 9.92 M | 8.04 M | 9.68 M | 6.67 M | 11.4 M | 9.68 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 9 M | 9 M | 9 M | 9 M | 13 M | 13 M | 13 M | 13 M | 11.2 M | 11.2 M | 11.2 M | 11.2 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 9.56 M | 9.56 M | 9.56 M | 9.56 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.04 M | 7.04 M | 7.04 M | 7.04 M |
Accounts Receivables |
87.7 M | 88.8 M | 126 M | 99.7 M | 87.2 M | 93.3 M | 97.8 M | 82.3 M | 64.7 M | 86.6 M | 99.8 M | 77 M | 64 M | 99.8 M | 84 M | 84 M | 84 M | 84 M | 72.8 M | 72.8 M | 72.8 M | 72.8 M | 59.7 M | 59.7 M | 59.7 M | 59.7 M | 61.2 M | 61.2 M | 61.2 M | 61.2 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 66.5 M | 66.5 M | 66.5 M | 66.5 M | 68.3 M | 68.3 M | 68.3 M | 68.3 M | 66.8 M | 66.8 M | 66.8 M | 66.8 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M | 111 M | 111 M | 111 M | 111 M |
Total Inventories |
- | - | - | - | - | - | - | 4.64 M | 2.78 M | 3.17 M | 3.55 M | - | - | 3.55 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency