Progress Software Corporation (PRGS) - Quarterly Cash Flow Statement

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PRGS
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63.94 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	28.464	16.188	22.639	15.335	19.098	12.09	23.674	23.708	21.797	29.11	20.454	14.926	30.976	13.557	18.961	17.661	23.977	16.968	21.116	-4.74	13.557	8.181	9.402	18.43	16.746	15.403	12.912	16.429	11.172	10.341	-0.525	-73.793	7.576	7.275	3.216	-9.47	-4.128	5.769	-0.971	14.464	11.095	12.799	11.1	15.036	24.843	3.91	31.118	36.025	7.976	-1.908	7.489	11.68	8.601	17.96	20.521	21.276	9.243	19.058	-1.006	16.676	5.521	6.906	3.652	6.452	12.537	14.471	12.836	12.104	13.047	8.391	8.738	6.904	8.87	7.848	5.779	14.033	13.357	12.229	9.314	10.856	8.52	8.085	4.64	8.817	7.329	6.69	4.238	6.878	5.486	5.762	2.461	5.1	4.894	5.666	1.983	8.06	6.932	9.591	9.068	11.8	8.3	7.8	7.1	8.4	6.2	4.7	3.5	3.7	-9.3	2	2	0.7	0.2	0.2	4.4	6.2	4.3	4.6	1.6	4.6	3.2	3.5	3.1	4.1	2.9	3	2.9	3	2.5	2.3	1.8	2.3
Depreciation & Amortization Numbers are in millions	22.103	25.296	26.837	27.336	27.892	27.398	22.142	19.022	19.219	19.379	19.218	18.105	16.383	14.829	11.862	12.044	7.48	7.572	7.669	16.519	16.822	12.852	10.486	10.855	11.014	11.331	11.302	11.572	11.476	10.49	9.358	9.525	9.887	9.969	9.94	10.051	10.134	10.36	11.135	4.311	3.938	3.573	3.474	3.061	3.897	4.076	3.401	5.596	8.39	8.417	8.562	10.445	8.077	8.095	8.461	10.066	10.13	10.68	10.541	9.855	10.862	9.976	9.713	9.729	6.897	6.84	6.648	6.429	6.787	6.839	7.007	6.952	6.54	6.249	5.035	4.773	4.688	4.449	4.279	4.233	4.165	4.155	3.97	2.717	2.861	2.752	2.667	2.854	3.097	2.639	2.719	3.056	3.062	2.958	3.064	3.194	3.148	2.975	3.012	3.2	3.3	3.2	3.6	2.6	3.5	3.9	3.6	3.1	3.2	3.3	3.3	2.9	3	2.9	2.7	4.1	1.7	1.7	1.5	2	1.8	1.1	1.4	1.2	1	0.9	0.7	0.5	0.6	0.6	0.6	0.2
Deferred Income Tax Numbers are in millions	-8.436	-3.109	-3.295	-10.12	-7.485	-4.712	-6.324	-7.316	-2.021	-0.483	2.218	0.688	-0.891	-1.361	0.656	-3.161	-1.405	-0.023	1.967	-8.864	0.702	-3.638	-3.069	3.522	0.003	-1.084	-0.406	-3.044	-1.209	0.459	4.268	2.303	-2.437	1.957	-0.516	21.222	5.899	-11.033	-17.933	15.424	-0.856	1.974	-1.508	7.566	2.929	1.149	-1.899	-0.91	0.806	-0.507	0.589	5.637	-3.992	0.411	-0.187	5.159	-2.306	1.361	-0.21	3.386	-3.275	0.343	-0.821	-5.571	-0.641	0.147	2.109	-5.97	3.32	-0.326	-1.151	-3.408	-1.572	-0.848	-1.391	1.122	-11.356	0.028	-0.007	2.345	0.142	-0.123	0.232	-2.195	0.062	-0.039	0.267	-0.018	0.241	-0.05	-0.122	-1.187	0.334	0.104	-0.069	0.724	-0.066	-0.351	-0.615	-1.5	-0.1	-0.2	-0.2	-4.4	-0.1	-0.1	-0.2	-2.7	-0.1	0	0	-0.8	0	0	0.1	0	0	0	-0.1	0	0	-0.1	-0.2	0	0	0	0	0	0	0	0	-0.1
Stock Based Compensation Numbers are in millions	10.558	11.989	12.464	10.418	10.072	10.287	9.752	10.984	8.639	9.357	8.114	7.739	6.839	8.362	6.784	6.123	5.685	5.623	6.051	5.9	5.49	6.116	5.806	5.853	4.566	5.58	4.57	4.594	4.296	3.633	1.63	3.531	5.779	6.293	6.937	5.192	6.537	6.439	5.836	6.679	6.94	5.709	5.545	5.039	5.573	5.881	4.906	6.729	7.744	6.669	7.091	7.244	9.468	5.103	4.184	4.92	4.198	4.446	4.557	4.622	8.849	4.249	3.816	0	4.178	0	3.97	0	5.108	5.824	4.877	0	0	0	6.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.656	10.317	5	-12.785	-6.086	0.125	-4.594	-8.187	-10.219	19.511	-8.135	-2.473	-19.983	17.234	4.042	8.958	-6.685	5.485	-7.167	3.078	-9.846	17.136	1.577	-17.656	-9.13	10.932	2.945	2.712	-12.285	-2.479	22.71	0.638	-6.395	1.532	3.124	-0.01	1.125	5.732	41.919	-1.774	2.099	-6.831	6.796	-13.652	-2.937	-0.952	-26.451	17.45	-0.706	1.338	15.028	-26.897	2.942	7.654	17.064	-15.202	-4.666	-17.513	20.156	-7.714	-3.869	-7.814	-12.804	8.298	-8.629	1.13	-6.307	4.943	5.16	1.792	-7.298	2.552	-3.387	7.722	-11.449	-8.965	-1.445	9.863	0.618	-1.601	2.292	14.874	1.881	0.094	6.352	2.551	10.592	-3.726	4.782	2.937	4.883	-1.662	-0.731	4.08	-0.774	-2.81	-3.466	-0.209	1.945	7.9	6.4	4.9	-6.5	4.2	8.7	7.1	3.6	9.4	-1.3	-0.1	6.4	0.9	2.1	3.6	0.3	1.7	-2.2	1.9	0.6	2.9	0.2	0.1	-0.3	-1.3	2.2	-1.4	0.8	3.8	5.9	0.3	-0.6	2.6
Accounts Receivables Numbers are in millions	-8.764	3.717	30.454	-19.359	-5.207	10.846	25.839	-30.112	-17.036	6.702	13.192	-9.679	-30.424	18.264	10.841	-2.94	-4.747	8.559	9.81	-16.051	-19.463	6.998	3.861	-12.945	-3.483	10.171	8.329	-9.327	-6.882	5.714	16.937	-10.562	-8.155	11.669	7.695	-7.413	-4.066	2.15	13.076	-9.028	-0.589	0.887	8.027	-14.295	-1.443	8.788	12.622	-15.877	6.988	13.955	9.307	-32.202	7.964	14.624	17.667	-32.313	3.961	5.859	3.522	-12.924	6.044	12.882	-3.721	0	0	0	2.854	0	0	0	-8.97	0	0	0	-5.285	0	0	0	-7.363	0	0	0	-5.58	0	0	0	4.055	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.28	0.713	2.1	-0.604	-0.292	-2.002	0.32	0.418	0.245	3.033	-0.292	-4.136	-1.351	-2.05	-3.163	0.027	-10.044	-1.971	4.758	4.901	-17.127	-0.841	4.789	2.092	-1.367	3.195	3.57	-2.223	-1.975	2.642	-0.064	-4.416	0.033	3.405	-2.778	9.112	-4.14	5.433	4.283	2.942	-0.877	-0.988	-1.004	-26.46	17.723	0	0	-4.382	-4.607	0	0	4.607	0	0	0	-9.394	0	0	0	-3.959	0	0	0	-2.299	0	0	0	3.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	-0.1	0.3	0.3	-0.3	0.1	-0.2	0.3	0.3	0.3	-0.1	0.6	0	-0.3	0.1	-0.4	0	0.3	-0.7	-0.5	0	0	-0.1	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	14.688	3.413	-24.897	12.785	4.795	-1.173	-17.649	6.472	10.275	7.118	-27.448	11.48	5.56	6.208	-17.762	13.07	0.62	2.229	-20.893	12.991	0.752	8.501	-13.128	8.448	-2.263	-0.197	-17.83	11.644	-4.496	-5.486	-0.989	11.826	2.637	-6.39	-11.167	3.008	0.324	1.366	-5.068	8.389	2.012	-5.649	-13.412	2.264	5.882	-0.431	-22.867	7.484	0	0	-3.195	22.861	0	0	-22.861	0	0	0	6.725	0	0	0	-22.377	0	0	0	-21.639	0	0	0	-20.781	0	0	0	-19.93	0	0	0	-11.311	0	0	0	-9.271	0	0	0	-2.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.268	3.187	-0.557	-6.491	-6.387	-11.648	-12.18	15.745	-1.456	5.371	5.703	-4.519	1.848	-6.946	15.099	0.179	-0.508	-2.14	3.889	16.182	10.836	-3.121	5.943	3.968	-2.543	-3.831	10.354	1.762	-4.102	-6.277	8.985	1.349	-3.519	-3.683	11.012	4.362	1.462	4.994	24.799	3.005	-4.757	-6.352	9.239	-0.744	-6.388	-8.305	10.254	8.12	-7.694	-12.617	13.298	5.305	-5.022	-6.97	17.651	17.111	-8.627	-23.372	19.303	5.21	-9.913	-20.696	17.253	8.298	-8.629	1.13	14.777	4.943	5.16	1.792	18.526	2.552	-3.387	0	13.766	0	0	0	19.292	0	0	0	16.732	0	0	0	8.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.2	7.2	3.3	9.1	-1	-0.2	6.6	0.6	1.8	3.3	0.4	1.1	0	2.2	0.5	3.3	0	-0.2	0.4	-0.8	0	0	0.9	0	0	0	0	0
Other Non Cash Items Numbers are in millions	3.313	59.981	5.329	2.977	2.55	2.763	2.117	1.926	2.255	-8.614	2.224	4.943	1.9	2.069	2.383	1.137	2.06	2.332	3.38	24.708	0.041	0.027	0.242	3.323	0.102	-0.033	0.272	0.252	-0.008	-0.015	-0.141	91.73	5.24	-0.266	-0.199	0.572	-0.31	3.524	-2.846	0.121	2.712	-0.108	0.017	0.809	-36.166	-0.423	-36.134	-36.489	-2.185	1.151	-0.23	0.057	3.989	-0.41	0.187	-0.553	2.305	-1.361	0.21	0.211	-0.287	-0.13	0.821	7.837	-0.736	4.431	0.556	14.492	-0.604	4.248	0.077	7.508	5.27	6.297	1.401	5.817	10.743	7.09	0	0.922	0.001	-0.001	2.6	1.725	0	0	0.2	2.589	0	1	0	1.632	0	0	0	0.154	0	-0.12	0.405	0.1	-0.1	0.2	-0.1	3.4	-0.1	0.1	-0.1	-0.1	11.4	-0.4	-0.1	0.2	-0.2	-2.8	2.7	0.5	0.1	0.2	2.4	0	-0.3	0.4	-0.1	0.2	0.2	-0.3	0.1	0.1	0	0	0	0.4
Operating Cash Flow Numbers are in millions	57.658	65.211	68.974	33.161	46.041	47.951	46.767	40.137	39.67	68.26	44.093	43.928	35.224	54.69	44.688	42.762	31.112	37.957	33.016	36.601	26.766	40.674	24.444	24.327	23.301	42.129	31.595	32.515	13.442	22.429	37.3	33.934	19.65	26.76	22.502	27.557	19.257	20.791	37.14	39.225	25.928	17.116	25.424	17.859	-1.861	13.641	-25.059	28.401	22.025	15.16	38.529	8.166	29.085	38.813	50.23	25.666	18.904	16.671	34.248	27.036	17.801	13.53	4.377	26.745	13.606	27.019	19.812	32.171	32.818	26.768	12.25	19.608	15.721	27.268	5.318	16.78	15.987	33.659	14.204	16.755	15.12	26.99	13.323	11.158	16.604	11.954	17.964	8.577	13.606	12.288	9.941	6.939	7.559	12.808	4.204	10.817	6.548	11.886	13.815	23.5	17.8	15.9	3.9	14.2	18.2	15.7	10.4	13.4	3.9	4.8	11.6	3.9	5.1	3.9	10	12.5	3.9	8.4	6	9.5	4.9	5	3.9	4.2	6.3	2.2	4.5	7.4	9	3.2	1.8	5.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.064	-0.955	-0.309	-2.389	-1.212	-1.584	-0.385	-3.004	-1.107	-1.148	-0.831	-1.913	-0.625	-0.95	-1.166	-3.098	-1.662	-0.609	-1.148	-2.168	-0.75	-0.834	-0.246	-1.282	-2.772	-1.81	-1.386	-2.512	-0.342	-0.14	-0.383	-2.042	-1.127	-1.204	-1.414	-1.126	-1.952	-3.147	-2.641	-1.61	-2.154	-1.519	-6.518	-2.073	-0.603	-1.488	-0.898	-1.129	-0.465	-2.199	-3.942	-3.091	-5.462	-5.142	-3.352	-2.573	-3.015	-2.574	-1.502	-1.308	-2.819	-1.186	-2.056	-2.189	-2.089	-1.354	-2.581	-5.657	-5.003	-3.519	-6.103	-9.433	-3.144	-4.283	-4.878	-5.049	-1.811	-1.943	-2.106	-4.773	-1.911	-1.961	-2.071	-2.689	-2.379	-1	-1.066	-1.122	-1.693	-2.862	-1.099	-2.517	-1.626	-2.19	-2.185	-17.615	-3.772	-3.533	-2.381	-2.9	-1.8	-2.6	-2	-2	-3.2	-7.6	-2.2	-3.8	-1.6	-1.5	-3.1	-1.6	-2.3	-3.1	-2.5	-4.5	-3	-3.3	-2.6	-2.5	-1.8	-1.3	-2.4	-3.2	-3.2	-2.2	-1.9	-1.4	-0.8	-1.7	-1.7	-1.6
Acquisitions Net Numbers are in millions	0	0	0	0	0.846	-0.275	-355.821	0	0	25.998	0	-253.961	0	0	0	-213.057	0	0	0	0	0	-225.298	0	0	0	0	0	-0.001	-48.879	-28.27	0	0	0	0	0	-4.5	0.278	1.077	-241.775	-12	0	-12.493	3.3	-111.12	37.739	-9.45	73.381	0	-25.993	0	0	-22.9	11.892	20.996	22.59	0	-0.009	-0.091	-49.086	0	0	0	-12.954	-128.525	-6.03	0	-5.728	0	0	0	0	-7.222	-5.628	-4.405	-62.033	0.673	2.435	-34.596	0	-11.8	0	0	-87.52	24.04	1.124	0	-25.164	0	0	0	0	-1.962	-2.188	0	0	0	0	0	-2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-15.262	0	0	-25.998	0	0	0	0	0	-1.5	0	-0.75	-4.259	-1.65	-3.15	-5	-0.75	0	0	-0.884	-7.374	-9.898	-16.106	-13.522	-0.854	-7.83	-7.891	-3.712	-22.258	-4.11	-0.802	-12.045	-7.221	-3.637	0	-1.117	-1.9	-7.745	0	0	10.86	0	-2.037	-19.264	-6.623	-47.533	-40.6	-38.24	-26.285	-24.08	-0.744	-9.186	-4.622	-10.549	-56.745	-11.527	-1.791	3.975	0	-8.715	-138.759	-138.181	-88.054	-65.011	-43.05	-52.499	-85.577	-85.502	-86.961	-83.46	-109.818	-136.354	-38.831	-26.696	-13.573	-8.532	-1.601	-0.913	-12.188	-20.789	-2.756	-7.042	-10.565	-7.761	-5.155	-9.327	-11.479	-9.941	-7.99	-10.758	-24.433	-1.847	-26.57	-19.3	-7.4	-5.6	-27.3	-12.7	-24.4	-15.8	-4.1	-8	-10.3	-7.5	-8	-17.3	-20.6	-9.7	-29	-63	-1.5	-9	-5.2	0	0	1.9	-7.3	0	0	0	0	-10.4	-3.7	-1.6	-1	-2.3
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	15.3	0.4	0.75	0.3	0.6	0.3	1.8	1.5	1.35	1.3	1.5	0.85	6.284	7.767	3.54	7.071	6.554	8.155	4.606	7.772	3.907	6.816	5.655	16.464	3.285	6.155	9.2	12.39	1.7	3.185	4.19	4.495	2.846	3.095	2.19	26.196	3.835	5.6	3.068	10.475	4.35	0.025	6.03	28.03	17.66	27.42	27.706	28.708	24.597	3.43	21.397	0.675	0.025	0.55	43.749	9.654	5.594	20.336	1.894	40.375	40.495	271.989	109.02	53.939	20.016	60.541	45.193	76.072	60.969	159.46	68.443	67.419	124.528	20.375	20.668	28.519	6.416	11.609	11.694	9.864	4.007	3.582	13.554	10.898	5.744	6.612	12.363	11.145	3.137	14.116	23.048	12.474	18.621	19.173	3.3	18.2	10.1	14	23.5	18.9	2.1	2.9	9.8	25.6	2.6	8.3	16.3	19.6	10.8	22.4	0	0	0	0	1.9	0	0	0	1	-3.1	5.4	4.3	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0.438	0	-15.3	14.862	-0.75	-0.3	-0.6	-0.3	-1.8	-1.5	-1.35	-1.3	0.889	-0.85	-5.534	-3.508	-1.89	-3.921	4.592	7.405	4.606	7.772	-3.023	0.558	4.244	-0.358	10.237	-5.301	0.003	-0.003	0.001	-19.073	4.485	-0.278	-1.077	0.068	0.202	5.54	1.329	-0.108	111.406	0.663	0.225	-0.053	46.59	2.7	0.298	-0.35	6.681	0.1	-1.153	0.265	-19.244	0.744	9.186	4.622	-7.082	6.687	0.055	-0.191	1.629	-1.426	-0.337	-0.074	0.406	-0.126	-1.027	0.2	-0.022	-0.08	0.179	0.026	-2.714	-1.767	2.01	0.081	-0.25	-0.073	0.278	-0.343	-24.722	0.125	0.048	-0.569	-0.873	0.107	-0.273	0.254	0.471	-0.484	-0.52	0.335	-0.51	0.313	-1.927	-0.168	0.8	-0.1	-1.7	-0.1	-0.9	-1	4.8	-4.9	-0.2	-4.4	-0.6	-0.5	-0.5	-0.6	-0.4	-1.3	68.9	-1	-0.6	-3.2	-0.4	-7.3	-0.6	-0.4	-0.7	-0.1	-0.5	-0.5	-0.5	-0.1	-0.2	0	-0.1
Investing Cash Flow Numbers are in millions	-1.064	-0.955	-0.309	-2.389	-0.366	-1.859	-356.206	-3.004	-1.107	-1.148	-0.831	-255.874	-0.625	-0.95	-1.166	-215.266	-1.662	-0.609	-1.148	-2.168	-0.75	-219.986	7.159	3.324	5	-1.81	-1.386	-2.512	-49.221	-28.41	-0.383	-0.669	3.369	-3.215	-20.487	-1.061	1.741	-12.346	-248.542	-14.855	29.582	-9.965	0.374	-6.464	48.274	-6.363	83.315	51.491	2.235	-3.505	16.505	-39.137	-5.362	1.058	-3.352	-24.5	-2.349	-2.64	-50.038	24.81	-43.223	-7.064	3.344	-123.216	30.83	30.089	124.847	-34.412	-39.244	-49.541	11.588	-23.983	-18.357	-33.042	5.614	-22.107	-43.542	-46.355	-20.481	-22.851	12.962	-3.799	-79.926	7.41	-3.454	-17.734	-25.973	4.517	-1.253	-5.152	0.612	-0.972	-4.632	-9.514	4.276	-5.835	-15.418	11.314	-12.046	-18.1	8.9	0.2	-15.4	7.9	-9.7	-16.5	-8.3	-2.2	9.3	-7	-3.3	-3.1	-3.9	-2.4	-10.4	1.4	-5.5	-12.9	-11	-1	-9.1	0	-10.1	-2.9	-6.4	2.7	1.9	-12.3	-4.6	-3.5	-2.7	-4
Financing Activities:
Debt Repayment Numbers are in millions	-127.553	-94.116	-33.437	-31.718	-31.72	-26.718	-193.281	-2.023	-1.719	-1.716	-1.719	-5.644	-5.644	-87.262	-18.763	-3.763	-3.763	-1.88	-1.882	-1.882	-1.88	0	-1.547	-1.547	-1.547	-1.547	-1.547	-1.174	-3.75	-3.75	-3.75	-1.875	-1.875	-1.875	-3.75	-5.625	-1.875	-1.875	-1.875	0	0	0	0	0	0	0	0	-0.357	-0.071	-0.103	-0.183	-0.907	-0.086	-0.104	-0.086	-0.092	-0.093	-0.085	-0.088	-0.086	-0.083	-0.081	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	4.578	5.313	7.583	5.583	4.008	7.008	9.357	4.264	2.613	3.677	4.094	5.786	2.947	349.196	0	-4.782	1.719	3.063	0	2.918	2.044	2.409	-1.894	0	0	0	0	0	0	0	-1.306	0	0	0	-0.409	2.61	4.103	0	0	5.774	0	0	0	0	0	0	0	-24.284	3.797	6.514	13.973	8.176	5.699	16.94	18.857	25.856	-12.982	40.354	11.106	7.345	1.965	4.085	1.357	3.794	3.687	6.641	11.383	17.83	7.31	11.678	5.681	0.037	2.803	5.993	4.165	9.111	19.368	20.02	6.696	4.956	3.7	6.283	6.206	7.137	6.173	10.818	2.633	1.079	3.507	2.487	2.351	1.741	1.602	3.468	2.894	1.39	1.597	2.079	2.043	9.4	3.1	3.4	4.7	3.6	3.3	4.3	0.9	1.5	0.7	0.8	1.7	0.2	0.1	0.4	1.1	0	0	0	1.6	0.1	0.2	0.5	0.3	0.5	0.9	0.2	0.3	-0.5	0	0	0.3	0.2
Common Stock Repurchased Numbers are in millions	-14.328	-49.949	-22.5	-8.238	0	-18.284	-19.817	-1.517	-21.438	-22.796	-20.906	-2.788	-0.025	-17.185	-11.515	-37.927	-0.177	-1.946	-15.755	-2.641	0	-1.637	-23.106	-12.057	-20.011	-46.931	-45	-27.222	-16.768	-7.503	-18.492	-8.914	-12.991	-51.817	-9.45	-2.781	0.001	-22.023	-4.489	-3.466	-13.795	-22.196	-5.899	-30.032	-47.981	-64.025	-80.069	-76.392	-2.681	0	0	-65.117	-69.993	-39.922	-24.977	0	-17.8	-1.526	-10.01	-0.321	-1.378	-2.055	-1.712	-3.195	-45.395	-16.766	-46.155	-18.502	0	-0.291	-19.238	-0.302	-0.001	-9.317	-3.361	-2.439	-3.719	-0.266	-5.757	-0.906	-7.799	-3.233	-1.028	-0.413	-6.838	-1.534	-3.331	-27.417	-11.041	-3.155	-3.528	-2.657	-0.345	-7.203	-1.254	-8.484	-0.659	-5.258	-2.87	-1	-1.4	-16.3	-6.1	-8.6	-6	-8.5	-10.1	-0.1	-12.1	-8.4	-6	-0.9	-2.5	-1.9	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.692	-7.951	-8.171	-7.885	-7.798	-7.848	-8.023	-7.712	-7.778	-7.789	-7.784	-8.189	-7.755	-7.763	-7.854	-7.542	-7.452	-7.438	-7.468	-6.941	-6.933	-6.894	-6.992	-6.317	-6.371	-6.482	-6.619	-5.975	-6.035	-6.044	-6.072	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.274	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	4.543	-46.912	-5.89	5.583	4.008	7.008	9.357	-3.247	-11.29	17.78	3.096	-6.311	-3.13	-42.437	2.986	102.394	6.52	-4.503	-3.393	-0.24	-2.403	178.892	1.894	1.262	3.272	2.202	2.469	-3.339	8.566	4.168	7.141	1.883	2.206	2.532	3.733	11.494	0.108	-2.32	148.472	0.267	0.274	-3.338	0.147	-1.659	-0.441	-1.271	0.077	125.184	1.406	-1.102	-0.179	2.006	-1.694	1.458	7.857	1.413	40.858	-1.162	11.326	0.071	0.01	0.003	-1.886	0.072	0.08	0.234	1.034	1.403	0.363	0.733	0.168	-0.069	-0.034	-0.077	0.793	-0.087	-0.033	-0.055	-0.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0.1	0	-0.1	0.2	-0.2	0.6	0	0.1	-0.1	0	1	2.1	1.3	0.5	0	-0.1	0	-0.1	0	0	0	-0.1	1.3	0	-0.7	0	0
Financing Cash Flow Numbers are in millions	-17.477	-5.383	-62.415	-42.258	-35.51	-45.842	174.798	-10.235	-39.612	-14.521	-27.313	-14.358	-13.582	194.549	-35.146	48.38	-2.976	-10.758	-28.498	-6.145	-9.172	174.407	-31.645	-18.659	-24.657	-52.758	-50.697	-37.71	-17.987	-13.129	-22.479	-8.906	-12.66	-51.16	-9.467	0.073	2.337	-26.218	142.108	2.575	-13.521	-25.534	-5.752	-31.691	-48.422	-65.296	-79.992	-76.882	-0.301	5.309	13.611	-55.842	-66.158	-21.732	1.565	27.177	-7.91	35.97	2.236	7.009	0.514	1.952	-2.401	0.671	-41.628	-9.891	-33.738	0.731	7.673	12.12	-13.389	-0.334	2.768	-3.401	1.597	6.585	15.616	19.699	0.876	4.05	-4.099	3.05	5.178	6.724	-0.665	9.284	-0.698	-26.338	-7.534	-0.668	-1.177	-0.916	1.257	-3.735	1.64	-7.094	0.938	-3.179	-0.827	8.4	1.7	-12.9	-1.4	-5	-2.8	-4.1	-9.2	1.3	-11.2	-7.8	-3.7	-0.7	-2.3	-1.6	-0.8	1	2.1	1.3	2.1	0.1	0.1	0.5	0.2	0.5	0.9	0.2	0.3	0.8	0	-0.7	0.3	0.2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.176	-0.145	-1.516	0.445	-29.417	2	1.207	2.169	-8.81	-5.946	0.729	-3.508	-3.287	2.123	1.78	0.411	6.726	-2.553	-1.487	2.461	-2.396	-2.76	1.432	-2.563	-2.068	-10.574	4.693	-1.796	7.24	5.385	1.018	-5.408	-2.006	3.644	-1.223	-3.098	-0.242	-3.242	-6.753	-6.243	-1.581	0.998	0.492	3.772	-1.036	-2.812	-0.839	1.292	0.998	-6.775	1.955	-9.861	1.081	2.523	4.784	3.167	4.778	-6.847	-9.614	4.899	3.124	10.535	-1.789	-19.984	-7.152	2.455	2.141	4.903	0.832	2.615	-0.453	1.603	0.814	4.199	0.658	-2.638	2.28	-3.507	0.404	2	0.607	-0.964	0.936	1.295	-1.673	1.517	0.979	0.365	0.955	0.624	-0.275	-1.192	2.121	-2.612	0.384	-0.423	-0.087	-0.658	-0.68	-1.3	0.1	0.6	-0.3	0	0	0	0.1	0	-0.1	-0.1	-0.3	-0.1	0	-0.3	0.1	-0.1	-0.4	-0.2	0.4	0	0.1	-0.1	-0.1	0	0	0	-0.2	-0.8	0	0	0	0.1
Net Change In Cash Numbers are in millions	42.293	62.548	0.914	-11.041	12.468	2.606	-133.352	26.898	-1.049	52.591	15.949	-226.304	21.017	248.289	8.376	-124.124	26.474	26.59	3.37	28.288	16.844	-4.905	-6.055	1.632	-6.319	-23.297	-16.112	-7.707	-53.766	-19.11	14.438	17.07	3.575	-22.382	10.212	22.975	19.183	-12.043	-72.104	21.976	34.716	-21.473	16.609	-10.542	-13.822	-65.571	-33.842	3.01	23.959	10.189	70.6	-96.674	-42.435	18.139	48.443	31.51	8.645	50.001	-13.554	63.754	-21.784	18.953	5.32	-115.784	-4.344	49.672	113.062	3.393	2.079	-8.038	9.996	-3.107	0.947	-21.977	13.187	-1.379	-9.659	3.495	-4.997	-0.046	24.59	25.277	-60.489	26.587	10.812	5.021	-7.728	-12.879	5.774	7.092	9.101	3.859	6.305	-3.053	10.504	-2.535	-8.019	19.363	0.262	12.5	28.5	3.8	-13.2	17.1	5.7	-4.9	-7	12.5	1.9	-10.1	4.3	0	-1.1	-0.4	-1.1	14.8	0.1	-3.4	-2.5	8.6	-4	5.4	-6.1	1.8	0.8	5.1	6.5	-4.9	4.4	-1	-0.6	1.7
Cash At End Of Period Numbers are in millions	232.713	190.42	127.872	126.958	137.999	125.531	122.925	251.762	224.864	225.913	173.322	157.373	383.677	362.66	114.371	105.995	230.119	203.645	177.055	173.685	145.397	128.553	133.458	139.513	137.881	144.2	167.497	183.609	191.316	245.082	264.192	249.754	232.684	229.109	251.491	241.279	218.304	199.121	211.164	283.268	261.292	226.576	248.049	231.44	241.982	255.804	321.375	355.217	352.207	241.884	231.695	161.095	346.543	388.978	370.839	286.559	269.213	260.568	210.567	175.873	112.119	133.903	123.849	96.485	212.269	216.613	166.941	53.879	50.486	48.407	56.445	46.449	49.556	48.609	70.586	57.399	58.778	68.437	64.942	141.449	141.495	116.905	91.628	152.117	125.53	114.718	109.697	117.425	130.304	124.53	117.438	108.337	104.478	98.173	101.226	90.722	93.257	101.276	81.913	81.7	69.2	3.8	37	17.1	5.7	-4.9	30.1	12.5	1.9	-10.1	35.2	0	-1.1	-0.4	32.4	14.8	0.1	-3.4	22	8.6	-4	5.4	14.5	1.8	0.8	5.1	12.8	-4.9	4.4	-1	7.2	1.7

Progress Software Corporation

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NASDAQ:PRGS