PRGS Financing Cash Flow
Progress Software Corp · Financing Cash Flow
PRGS Financing Cash Flow
Latest reported-$300.87Mperiod ending
PRGS Cash from Financing ($18.70M → -$300.87M)
Annual financing cash flow
High-resolution chart · PNG
PRGS financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -238,369,000 | |
| 640,823,000 | |
| 51,188,000 | |
| -101,423,000 | |
| 132,113,000 | |
| 3,080,000 | |
| 130,292,000 | |
| -146,771,000 | |
| -103,314,000 | |
| -82,193,000 | |
| 118,300,000 | |
| -42,232,000 | |
| -225,401,000 | |
| -55,028,000 | |
| -147,988,000 | |
| 68,164,000 | |
| 9,040,000 | |
| -84,586,000 | |
| 7,135,000 | |
| 630,000 | |
| 42,776,000 | |
| 8,179,000 | |
| 14,645,000 | |
| -35,717,000 | |
| -1,754,000 | |
| -10,162,000 | |
| -4,200,000 | |
| -21,100,000 | |
| -21,400,000 | |
| -5,400,000 | |
| 6,500,000 | |
| 900,000 | |
| 1,900,000 | |
| 400,000 | |
| 18,700,000 |