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Progress Software Corp cash flow statement

In fiscal 2025, Progress Software Corp's operations generated $235m of cash; it spent $5.7m on capital projects, leaving free cash flow of $229m. It returned $786,000 in dividends and $105m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Nov 20092010Nov 20102011Nov 20112012Nov 20122013Nov 20132014Nov 20142015Nov 20152016Nov 20162017Nov 20172018Nov 20182019Nov 20192020Nov 20202021Nov 20212022Nov 20222023Nov 20232024Nov 20242025Nov 2025LTMAug 2026
Cash from operations63961261045108105103106121128145179192174211235328
Depreciation and amortisation1211991010998786656666
Stock-based pay221826282125242314212323303741476572
Capital spending71017848763747566569
Free cash flow55871099601009797102114124138174186168206229319
Free cash flow after stock pay34688368−217573758894101115144149128160165247
Dividends paid——————00242628303231323111
Share buybacks5292008127753337974120256035773487105112

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Progress Software Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Progress Software Corp.