Progress Historical Cash Flow
| PRGS Stock | USD 57.32 0.59 1.02% |
Analysis of Progress Software cash flow over time is an excellent tool to project Progress Software future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 860.1 K or Capital Expenditures of 7.6 M as it is a great indicator of Progress Software ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Progress Software latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Progress Software is a good buy for the upcoming year.
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About Progress Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Progress balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Progress's non-liquid assets can be easily converted into cash.
Progress Software Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Progress Software to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Progress Software operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Progress Software's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Progress Software current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progress Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. For more information on how to buy Progress Stock please use our How to Invest in Progress Software guide.At this time, Progress Software's Change To Netincome is comparatively stable compared to the past year. Other Cashflows From Investing Activities is likely to gain to about 24.7 M in 2025, despite the fact that Change In Cash is likely to grow to (7.6 M).
Progress Software cash flow statement Correlations
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Progress Software Account Relationship Matchups
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Progress Software cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 24.7M | (10.7M) | 245K | (1.6M) | 2.5M | 0.0 | |
| Change In Cash | 51.4M | 94.4M | (129.3M) | (8.9M) | (8.0M) | (7.6M) | |
| Free Cash Flow | 173.9M | 186.1M | 168.4M | 206.3M | 237.2M | 249.1M | |
| Change In Working Capital | (556K) | (7.0M) | (23.3M) | (14.8M) | (13.3M) | (12.6M) | |
| Begin Period Cash Flow | 106.0M | 157.4M | 256.3M | 127.0M | 146.0M | 142.7M | |
| Other Cashflows From Financing Activities | (48.9M) | 7.1M | 234.6M | (66.2M) | (76.1M) | (72.3M) | |
| Depreciation | 61.2M | 76.8M | 105.3M | 103.0M | 118.5M | 124.4M | |
| Other Non Cash Items | 10.7M | (2.2M) | (42.1M) | 1.0M | 905.4K | 860.1K | |
| Capital Expenditures | 4.7M | 6.1M | 5.6M | 5.2M | 4.7M | 7.6M | |
| Total Cash From Operating Activities | 178.5M | 192.2M | 173.9M | 211.5M | 243.2M | 255.4M | |
| Net Income | 78.4M | 95.1M | 70.2M | 68.4M | 78.7M | 82.6M | |
| Total Cash From Financing Activities | 131.5M | (91.7M) | (234.6M) | 640.8M | 736.9M | 773.8M | |
| End Period Cash Flow | 157.4M | 251.8M | 127.0M | 118.1M | 135.8M | 148.3M | |
| Stock Based Compensation | 29.7M | 37.1M | 40.5M | 46.8M | 53.8M | 56.5M | |
| Sale Purchase Of Stock | (20.0M) | (60.9M) | (8.0M) | (86.8M) | (78.1M) | (82.0M) | |
| Change To Netincome | 33.5M | 13.1M | 39.5M | 10.9M | 12.6M | 17.9M | |
| Change To Liabilities | 39.0M | (5.0M) | 3.2M | (3.7M) | (4.3M) | (4.0M) | |
| Change To Account Receivables | (36.8M) | (27.3M) | 12.1M | (45.9M) | (41.3M) | (39.2M) | |
| Other Cashflows From Investing Activities | (204.4M) | (212.2M) | (251.6M) | 26.1M | 23.5M | 24.7M | |
| Total Cashflows From Investing Activities | (208.4M) | (207.3M) | (258.6M) | 22.0M | 19.8M | 20.8M | |
| Dividends Paid | 31.6M | 31.1M | 31.6M | (31.5M) | (28.3M) | (26.9M) | |
| Investments | (258.6M) | (6.1M) | (360.4M) | (857.9M) | (772.1M) | (733.5M) | |
| Net Borrowings | 179.7M | 87.2M | 231.9M | 602K | 692.3K | 657.7K | |
| Change To Operating Activities | (1.9M) | 591K | (556K) | (10.8M) | (9.7M) | (9.2M) |
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Additional Tools for Progress Stock Analysis
When running Progress Software's price analysis, check to measure Progress Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progress Software is operating at the current time. Most of Progress Software's value examination focuses on studying past and present price action to predict the probability of Progress Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progress Software's price. Additionally, you may evaluate how the addition of Progress Software to your portfolios can decrease your overall portfolio volatility.