$PRGS Cashflow Statement | Understand Stock

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$PRGS

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$73.13M 6.86% YoY	$68.44M -2.51% YoY	$70.20M -26.16% YoY	$95.07M 21.23% YoY	$78.42M -1.63% YoY
Depreciation, Depletion And Amortization	$6.200M -3.13% YoY	$6.400M 1.59% YoY	$6.300M -91.8% YoY	$76.84M 1297.16% YoY	$5.500M -9.84% YoY
Cash From Operating Activities	$235.2M 11.2% YoY	$211.5M 21.6% YoY	$173.9M -9.49% YoY	$192.2M 7.63% YoY	$178.5M 23.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.702M 9.53% YoY	$5.206M -6.54% YoY	$5.570M -191.46% YoY	-$6.090M -230.86% YoY	$4.654M -28.59% YoY
Acquisitions	$21.22M -97.51% YoY	$852.7M 140.03% YoY	$355.3M N/A	$0.00 -100.0% YoY	$254.0M 19.2% YoY
Other Investing Activities	-$21.22M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	-$245.7M 22.35% YoY
Cash From Investing Activities	-$26.92M -96.86% YoY	-$857.9M 138.06% YoY	-$360.4M 5817.6% YoY	-$6.090M -97.57% YoY	-$250.3M 20.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$786.0K -97.5% YoY	$31.46M -0.3% YoY	$31.55M 1.58% YoY	$31.06M -1.58% YoY	$31.56M 5.56% YoY
Common Stock Issuance & Retirement, Net	$105.2M 21.18% YoY	$86.78M 155.51% YoY	$33.96M -155.79% YoY	-$60.88M -273.93% YoY	$35.00M -41.67% YoY
Debt Paid & Issued, Net	$0.00 -100.0% YoY	$261.3M 3700.0% YoY	$6.875M 0.03% YoY	$6.873M -94.14% YoY	$117.3M 939.27% YoY
Cash From Financing Activities	-$238.4M -137.2% YoY	$640.8M 1151.9% YoY	$51.19M -155.83% YoY	-$91.68M -169.4% YoY	$132.1M 4189.38% YoY
NET CHANGE
Cash From Operating Activities	$235.2M 11.2% YoY	$211.5M 21.6% YoY	$173.9M -9.49% YoY	$192.2M 7.63% YoY	$178.5M 23.25% YoY
Cash From Investing Activities	-$26.92M -96.86% YoY	-$857.9M 138.06% YoY	-$360.4M 5817.6% YoY	-$6.090M -97.57% YoY	-$250.3M 20.76% YoY
Cash From Financing Activities	-$238.4M -137.2% YoY	$640.8M 1151.9% YoY	$51.19M -155.83% YoY	-$91.68M -169.4% YoY	$132.1M 4189.38% YoY
Net Change In Cash	-$23.27M 162.02% YoY	-$8.881M -93.13% YoY	-$129.3M -237.01% YoY	$94.39M 64.39% YoY	$57.42M -202.04% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$235.2M 11.2% YoY	$211.5M 21.6% YoY	$173.9M -9.49% YoY	$192.2M 7.63% YoY	$178.5M 23.25% YoY
Capital Expenditures	$5.702M 9.53% YoY	$5.206M -6.54% YoY	$5.570M -191.46% YoY	-$6.090M -230.86% YoY	$4.654M -28.59% YoY
Free Cash Flow	$229.5M 11.24% YoY	$206.3M 22.54% YoY	$168.4M -15.08% YoY	$198.3M 14.02% YoY	$173.9M 25.7% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$22.81M 108.41% YoY	$25.75M 2144.55% YoY	$19.41M -31.8% YoY	$17.03M 5.2% YoY	$10.95M -51.65% YoY	$1.147M -92.52% YoY	$28.46M 49.04% YoY	$16.19M 33.9% YoY	$22.64M -4.37% YoY	$15.34M -35.32% YoY	$19.10M -12.38% YoY	$12.09M -58.47% YoY	$23.67M 15.74% YoY	$23.71M 58.84% YoY	$21.80M -29.63% YoY	$29.11M 114.72% YoY	$20.45M 7.87% YoY	$14.93M -15.49% YoY	$30.98M 29.19% YoY	$13.56M -20.1% YoY
Depreciation, Depletion And Amortization	$1.496M -7.6% YoY	$35.89M 30.97% YoY	$39.09M -47.89% YoY	$38.55M -27.92% YoY	$1.619M -94.0% YoY	$27.40M 0.2% YoY	$75.01M 174.76% YoY	$53.48M 99.11% YoY	$27.00M 21.93% YoY	$27.35M -62.62% YoY	$27.30M -50.71% YoY	$26.86M 42.5% YoY	$22.14M 1734.47% YoY	$73.16M 392.61% YoY	$55.38M 322.01% YoY	$18.85M 42.72% YoY	$1.207M -8.21% YoY	$14.85M 23.77% YoY	$13.12M 74.99% YoY	$13.21M 76.11% YoY
Cash From Operating Activities	$98.63M 43.05% YoY	$62.80M 219.57% YoY	$73.45M 27.38% YoY	$30.00M -52.9% YoY	$68.95M -2.21% YoY	$19.65M -40.67% YoY	$57.66M 25.07% YoY	$63.68M 32.8% YoY	$70.50M 50.76% YoY	$33.12M -17.48% YoY	$46.10M 16.21% YoY	$47.95M -29.75% YoY	$46.77M 6.06% YoY	$40.14M -8.63% YoY	$39.67M 12.62% YoY	$68.26M 24.84% YoY	$44.09M -1.33% YoY	$43.93M 2.88% YoY	$35.22M 13.26% YoY	$54.68M 43.89% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.705M 109.69% YoY	$2.862M -0.56% YoY	$1.055M -0.85% YoY	$495.0K -48.17% YoY	$1.290M 317.48% YoY	$2.878M 21.43% YoY	$1.064M -11.33% YoY	$955.0K -39.71% YoY	$309.0K -19.74% YoY	$2.370M -178.89% YoY	$1.200M -208.4% YoY	$1.584M -237.98% YoY	$385.0K -53.67% YoY	-$3.004M 57.03% YoY	-$1.107M 77.12% YoY	-$1.148M 25.33% YoY	$831.0K -28.73% YoY	-$1.913M -38.29% YoY	-$625.0K -60.94% YoY	-$916.0K 30.86% YoY
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.195M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$355.8M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	-$564.0K -99.93% YoY	-$19.46M N/A	$0.00 N/A	-$1.195M N/A	-$852.7M 7105750.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$12.00K -99.96% YoY	$900.0K 107.37% YoY	$15.02M -43.51% YoY	-$355.8M -118707.0% YoY	-$27.33M -89.16% YoY	$434.0K -74.47% YoY	$26.60M 1827.39% YoY	$300.0K -91.18% YoY	-$252.2M 19.68% YoY	$1.700M 88.89% YoY	$1.380M -74.91% YoY
Cash From Investing Activities	-$2.705M 8.85% YoY	-$3.426M -99.6% YoY	-$20.51M 1827.91% YoY	-$495.0K -48.17% YoY	-$2.485M 704.21% YoY	-$855.6M 35818.56% YoY	-$1.064M 166.0% YoY	-$955.0K -107.11% YoY	-$309.0K -99.91% YoY	-$2.382M -92.15% YoY	-$400.0K -98.57% YoY	$13.44M -47.19% YoY	-$356.2M 66982.11% YoY	-$30.34M -88.06% YoY	-$28.01M -2705.12% YoY	$25.45M 6891.76% YoY	-$531.0K -123.45% YoY	-$254.1M 18.84% YoY	$1.075M -234.37% YoY	$364.0K -92.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$204.0K -43.18% YoY	N/A	N/A	N/A	$359.0K -95.61% YoY	N/A	N/A	N/A	$8.171M 1.84% YoY	N/A	N/A	N/A	$8.023M 3.07% YoY	N/A	N/A	N/A	$7.784M -0.89% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$20.40M -32.24% YoY	N/A N/A	N/A N/A	N/A N/A	$30.11M 33.81% YoY	N/A N/A	-$9.750M N/A	-$44.64M 458.51% YoY	$22.50M 50.0% YoY	N/A N/A	N/A N/A	-$7.992M N/A	$15.00M -40.0% YoY	$4.264M N/A	-$21.44M N/A	N/A N/A	$25.00M 66.67% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$3.437M 99.94% YoY	N/A	N/A	N/A	$1.719M 0.0% YoY	N/A	N/A	N/A	$1.719M -90.84% YoY	N/A	N/A	N/A
Cash From Financing Activities	-$78.88M 33.99% YoY	-$62.59M -108.62% YoY	-$57.68M 261.36% YoY	-$59.23M 740.9% YoY	-$58.87M -5.68% YoY	$726.1M -1820.12% YoY	-$15.96M -55.16% YoY	-$7.044M -84.63% YoY	-$62.42M -135.45% YoY	-$42.21M -2379.27% YoY	-$35.60M 88.88% YoY	-$45.84M 32.62% YoY	$176.1M -728.19% YoY	$1.852M -117.09% YoY	-$18.85M 79.9% YoY	-$34.57M -117.96% YoY	-$28.03M -28.17% YoY	-$10.84M -122.57% YoY	-$10.48M 9.14% YoY	$192.4M -2446.65% YoY
NET CHANGE
Cash From Operating Activities	$98.63M 43.05% YoY	$62.80M 219.57% YoY	$73.45M 27.38% YoY	$30.00M -52.9% YoY	$68.95M -2.21% YoY	$19.65M -40.67% YoY	$57.66M 25.07% YoY	$63.68M 32.8% YoY	$70.50M 50.76% YoY	$33.12M -17.48% YoY	$46.10M 16.21% YoY	$47.95M -29.75% YoY	$46.77M 6.06% YoY	$40.14M -8.63% YoY	$39.67M 12.62% YoY	$68.26M 24.84% YoY	$44.09M -1.33% YoY	$43.93M 2.88% YoY	$35.22M 13.26% YoY	$54.68M 43.89% YoY
Cash From Investing Activities	-$2.705M 8.85% YoY	-$3.426M -99.6% YoY	-$20.51M 1827.91% YoY	-$495.0K -48.17% YoY	-$2.485M 704.21% YoY	-$855.6M 35818.56% YoY	-$1.064M 166.0% YoY	-$955.0K -107.11% YoY	-$309.0K -99.91% YoY	-$2.382M -92.15% YoY	-$400.0K -98.57% YoY	$13.44M -47.19% YoY	-$356.2M 66982.11% YoY	-$30.34M -88.06% YoY	-$28.01M -2705.12% YoY	$25.45M 6891.76% YoY	-$531.0K -123.45% YoY	-$254.1M 18.84% YoY	$1.075M -234.37% YoY	$364.0K -92.57% YoY
Cash From Financing Activities	-$78.88M 33.99% YoY	-$62.59M -108.62% YoY	-$57.68M 261.36% YoY	-$59.23M 740.9% YoY	-$58.87M -5.68% YoY	$726.1M -1820.12% YoY	-$15.96M -55.16% YoY	-$7.044M -84.63% YoY	-$62.42M -135.45% YoY	-$42.21M -2379.27% YoY	-$35.60M 88.88% YoY	-$45.84M 32.62% YoY	$176.1M -728.19% YoY	$1.852M -117.09% YoY	-$18.85M 79.9% YoY	-$34.57M -117.96% YoY	-$28.03M -28.17% YoY	-$10.84M -122.57% YoY	-$10.48M 9.14% YoY	$192.4M -2446.65% YoY
Net Change In Cash	$95.92M 1476.61% YoY	-$3.213M -97.07% YoY	-$4.748M -111.69% YoY	-$29.73M -153.4% YoY	$6.084M -21.8% YoY	-$109.8M 857.22% YoY	$40.63M 302.3% YoY	$55.68M 258.08% YoY	$7.780M -105.83% YoY	-$11.47M -198.46% YoY	$10.10M -240.61% YoY	$15.55M -73.71% YoY	-$133.4M -920.12% YoY	$11.65M -105.27% YoY	-$7.183M -127.82% YoY	$59.14M -76.1% YoY	$16.26M 67.49% YoY	-$221.0M 79.51% YoY	$25.82M 24.74% YoY	$247.5M 613.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$98.63M 43.05% YoY	$62.80M 219.57% YoY	$73.45M 27.38% YoY	$30.00M -52.9% YoY	$68.95M -2.21% YoY	$19.65M -40.67% YoY	$57.66M 25.07% YoY	$63.68M 32.8% YoY	$70.50M 50.76% YoY	$33.12M -17.48% YoY	$46.10M 16.21% YoY	$47.95M -29.75% YoY	$46.77M 6.06% YoY	$40.14M -8.63% YoY	$39.67M 12.62% YoY	$68.26M 24.84% YoY	$44.09M -1.33% YoY	$43.93M 2.88% YoY	$35.22M 13.26% YoY	$54.68M 43.89% YoY
Capital Expenditures	$2.705M 109.69% YoY	$2.862M -0.56% YoY	$1.055M -0.85% YoY	$495.0K -48.17% YoY	$1.290M 317.48% YoY	$2.878M 21.43% YoY	$1.064M -11.33% YoY	$955.0K -39.71% YoY	$309.0K -19.74% YoY	$2.370M -178.89% YoY	$1.200M -208.4% YoY	$1.584M -237.98% YoY	$385.0K -53.67% YoY	-$3.004M 57.03% YoY	-$1.107M 77.12% YoY	-$1.148M 25.33% YoY	$831.0K -28.73% YoY	-$1.913M -38.29% YoY	-$625.0K -60.94% YoY	-$916.0K 30.86% YoY
Free Cash Flow	$95.92M 41.78% YoY	$59.94M 257.34% YoY	$72.39M 27.91% YoY	$29.50M -52.97% YoY	$67.66M -3.62% YoY	$16.77M -45.45% YoY	$56.59M 26.04% YoY	$62.73M 35.28% YoY	$70.20M 51.34% YoY	$30.75M -28.72% YoY	$44.90M 10.11% YoY	$46.37M -33.2% YoY	$46.38M 7.21% YoY	$43.14M -5.89% YoY	$40.78M 13.75% YoY	$69.41M 24.85% YoY	$43.26M -0.6% YoY	$45.84M 0.09% YoY	$35.85M 9.63% YoY	$55.59M 43.65% YoY