PRGS Financing Cash Flow
Progress Software Corp · Financing Cash Flow
PRGS Financing Cash Flow
Latest reported-$300.87Mperiod ending
PRGS TTM Cash from Financing ($400.00K → -$300.87M)
TTM financing cash flow
High-resolution chart · PNG
PRGS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -300,871,000 | |
| -284,284,000 | |
| -258,376,000 | |
| -238,369,000 | |
| 550,314,000 | |
| 590,518,000 | |
| 644,368,000 | |
| 640,823,000 | |
| -127,533,000 | |
| -145,566,000 | |
| -186,025,000 | |
| 51,188,000 | |
| 85,556,000 | |
| 90,131,000 | |
| 101,406,000 | |
| -101,423,000 | |
| -104,368,000 | |
| -83,910,000 | |
| 143,106,000 | |
| 132,113,000 | |
| 190,956,000 | |
| 191,760,000 | |
| -8,890,000 | |
| 3,080,000 | |
| -53,473,000 | |
| -50,569,000 | |
| 134,883,000 | |
| 130,292,000 | |
| 120,178,000 | |
| 102,290,000 | |
| -127,719,000 | |
| -146,771,000 | |
| -163,368,000 | |
| -165,216,000 | |
| -130,646,000 | |
| -103,314,000 | |
| -76,964,000 | |
| -63,119,000 | |
| -96,091,000 | |
| -82,193,000 | |
| -73,214,000 | |
| -58,217,000 | |
| -33,275,000 | |
| 118,300,000 | |
| 120,802,000 | |
| 104,944,000 | |
| 105,628,000 | |
| -42,232,000 | |
| -76,498,000 | |
| -111,399,000 | |
| -151,161,000 | |
| -225,401,000 | |
| -271,322,000 | |
| -219,236,000 | |
| -148,631,000 | |
| -55,028,000 | |
| -33,258,000 | |
| -102,481,000 | |
| -130,894,000 | |
| -147,988,000 | |
| -64,969,000 | |
| -12,855,000 | |
| 52,922,000 | |
| 68,164,000 | |
| 47,996,000 | |
| 61,955,000 | |
| 21,234,000 | |
| 9,040,000 | |
| 2,702,000 | |
| -39,440,000 | |
| -51,283,000 | |
| -84,586,000 | |
| -84,526,000 | |
| -35,225,000 | |
| -13,214,000 | |
| 7,135,000 | |
| 6,070,000 | |
| 1,165,000 | |
| -13,873,000 | |
| 630,000 | |
| 7,549,000 | |
| 20,397,000 | |
| 43,014,000 | |
| 42,776,000 | |
| 40,241,000 | |
| 20,526,000 | |
| 3,877,000 | |
| 8,179,000 | |
| 10,853,000 | |
| 14,287,000 | |
| 20,521,000 | |
| 14,645,000 | |
| -18,417,000 | |
| -25,286,000 | |
| -35,238,000 | |
| -35,717,000 | |
| -10,295,000 | |
| -1,504,000 | |
| -4,571,000 | |
| -1,754,000 |