PROGRESS SOFTWARE CORP /MA Cash Flow Breakdown
Cash flow breakdown shows where PROGRESS SOFTWARE CORP /MA's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-11-30: from running the business, $235.19M came in.
- Fiscal year ended 2025-11-30: from investing, $26.92M went out.
- Fiscal year ended 2025-11-30: from financing, $238.37M went out.
- Fiscal year ended 2025-11-30: change in cash, $23.27M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2025-11-30 | $235.19M | -$26.92M | -$105.16M | -$786.00K | $0.00 | $0.00 | -$15.18M | | -$117.24M* | -$23.27M |
|---|
| 2024-11-30 | $211.49M | -$857.91M | -$86.78M | -$31.46M | -$261.25M | $730.00M | -$17.17M | | $307.48M* | -$8.88M |
|---|
| 2023-11-30 | $173.92M | -$360.38M | -$33.96M | -$31.55M | -$6.88M | $195.00M | -$12.38M | | -$59.04M* | -$129.32M |
|---|
| 2022-11-30 | $192.16M | $21.99M | -$77.04M | -$31.06M | -$6.87M | $7.47M | -$7.82M | | $13.90M* | $100.87M |
|---|
| 2021-11-30 | $178.53M | -$250.34M | -$35.00M | -$31.56M | -$117.31M | $0.00 | -$5.19M | | $321.17M* | $57.42M |
|---|
| 2020-11-30 | $144.85M | -$207.29M | -$60.00M | -$29.90M | -$11.29M* | $98.50M | -$5.33M | | | -$56.27M |
|---|
| 2019-11-30 | $128.48M | -$208.38M | -$25.00M | -$27.76M | -$5.31M | $184.99M | -$4.28M | $0.00 | $7.65M* | $49.13M |
|---|
| 2018-11-30 | $121.35M | $7.59M | -$120.00M | -$25.79M | -$6.19M | $0.00 | -$4.00M | $0.00 | $9.21M* | -$28.34M |
|---|
| 2017-11-30 | $105.69M | -$87.79M | -$73.94M | -$24.13M | -$11.25M | $0.00 | -$3.76M | $904.00K | $8.85M* | -$73.57M |
|---|
| 2016-11-30 | $102.84M | -$21.00M | -$79.19M | $0.00 | -$9.38M | $0.00 | -$3.98M | $436.00K | $9.92M* | -$5.34M |
|---|
| 2015-11-30 | $104.54M | -$260.21M | -$32.87M | $0.00 | -$5.63M | $150.00M | -$5.63M | $1.35M | $11.07M* | -$50.70M |
|---|
| 2014-11-30 | $107.69M | $5.14M | -$52.60M | | $0.00 | $0.00 | -$6.61M | $701.00K | $16.28M* | $64.26M |
|---|
| 2013-11-30 | $4.58M | $118.76M | -$276.54M | | $0.00 | $0.00 | -$4.94M | $1.64M | $54.43M* | -$102.97M |
|---|
| 2012-11-30 | $104.11M | $94.14M | -$81.32M | | -$357.00K | | -$4.15M | $1.59M | $29.21M* | $140.70M |
|---|
| 2011-11-30 | $126.29M | -$102.30M | -$200.01M | | -$388.00K | | -$2.71M | $6.24M | $48.88M* | -$125.46M |
|---|
| 2010-11-30 | $96.20M | -$45.16M | -$29.34M | | -$358.00K | | -$1.86M | $6.05M | $93.67M* | $110.69M |
|---|
| 2009-11-30 | $62.76M | -$9.18M | -$5.20M | | -$330.00K | | -$264.00K | $84.00K | $14.75M* | $79.39M |
|---|
| 2008-11-30 | $87.18M | $62.55M | -$111.51M | | -$305.00K | | | $1.73M | $25.50M* | $42.61M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Staff share tax | Other | Not split out | Change in cash |
|---|
| 2026-05-31 | $78.84M* | -$1.86M* | -$34.69M* | -$159.00K* | | | -$2.92M* | | -$47.37M* | |
|---|
| 2026-02-28 | $98.63M | -$2.71M | -$20.40M | -$204.00K | | | -$3.71M | | -$54.56M* | $18.36M |
|---|
| 2025-11-30 | $62.80M* | -$3.43M* | -$40.05M* | -$132.00K* | $0.00* | | -$5.08M* | | -$17.32M* | |
|---|
| 2025-08-31 | $73.45M* | -$20.51M* | -$15.00M* | $0.00* | $0.00* | | $0.00* | | -$42.68M* | |
|---|
| 2025-05-31 | $30.00M* | -$495.00K* | -$20.00M* | -$295.00K* | $0.00* | | -$5.46M* | | -$33.48M* | |
|---|
| 2025-02-28 | $68.95M | -$2.48M | -$30.11M | -$359.00K | $0.00 | | -$4.64M | | -$23.76M* | $6.08M |
|---|
| 2024-11-30 | $19.65M* | -$855.58M* | $0.00* | -$7.65M* | $0.00* | $730.00M* | -$6.54M* | | $10.29M* | |
|---|
| 2024-08-31 | $57.66M* | -$1.06M* | -$14.33M* | -$7.69M* | $0.00* | $0.00* | -$35.00K* | | $4.58M* | |
|---|
| 2024-05-31 | $63.68M* | -$955.00K* | -$49.95M* | -$7.95M* | -$257.81M* | $0.00* | -$4.70M* | | $315.03M* | |
|---|
| 2024-02-29 | $70.50M | -$309.00K | -$22.50M | -$8.17M | -$3.44M | $0.00 | -$5.89M | | -$22.42M* | $6.26M |
|---|
| 2023-11-30 | $33.16M* | -$2.39M* | -$3.96M* | -$7.88M* | -$1.72M* | $0.00* | -$4.28M* | | -$24.42M* | |
|---|
| 2023-08-31 | $46.04M* | -$366.00K* | $0.00* | -$7.80M* | -$1.72M* | $0.00* | $0.00* | | -$25.99M* | |
|---|
| 2023-05-31 | $47.95M* | $13.44M* | -$15.00M* | -$7.85M* | -$1.72M* | $0.00* | -$3.28M* | | -$17.99M* | |
|---|
| 2023-02-28 | $46.77M | -$371.07M | -$15.00M | -$8.02M | -$1.72M | $195.00M | -$4.82M | | $9.36M* | -$148.30M |
|---|
| 2022-11-30 | $40.14M* | -$2.25M* | -$1.52M* | -$7.71M* | -$1.72M* | $1.00K* | -$2.42M* | | $5.48M* | |
|---|
| 2022-08-31 | $39.67M* | -$673.00K* | -$24.05M* | -$7.78M* | -$1.72M* | $0.00* | $0.00* | | $2.61M* | |
|---|
| 2022-05-31 | $68.26M* | $25.45M* | -$26.47M* | -$7.79M* | -$1.72M* | $0.00* | -$2.27M* | | $3.68M* | |
|---|
| 2022-02-28 | $44.09M | -$531.00K | -$25.00M | -$7.78M | -$1.72M* | $7.47M | -$3.14M | | | $16.26M |
|---|
| 2021-11-30 | $43.93M* | -$254.07M* | $0.00* | -$8.19M* | -$5.64M* | $0.00* | -$2.79M* | | | |
|---|
| 2021-08-31 | $35.22M* | $1.07M* | $0.00* | -$7.75M* | -$5.64M* | $0.00* | -$25.00K* | | $2.95M* | |
|---|
| 2021-05-31 | $54.69M* | $400.00K* | -$20.00M* | -$7.76M* | -$87.26M* | $0.00* | -$1.48M* | | $308.95M* | |
|---|
| 2021-02-28 | $44.69M | $2.26M | -$15.00M | -$7.85M | -$18.76M | $0.00 | -$892.00K | | $3.48M* | $9.71M |
|---|
| 2020-11-30 | $42.76M* | -$213.77M* | -$40.00M* | -$7.54M* | -$3.76M* | $98.50M* | -$1.26M* | | $2.07M* | |
|---|
| 2020-08-31 | $31.11M* | -$812.00K* | $0.00* | -$7.45M* | -$3.76M* | $0.00* | -$177.00K* | | $1.72M* | |
|---|
| 2020-05-31 | $37.96M* | $4.92M* | $0.00* | -$7.44M* | -$1.88M* | | -$1.95M* | | $3.06M* | |
|---|
| 2020-02-29 | $33.02M | $2.36M | -$20.00M | -$7.47M | -$1.88M | | -$1.95M | | $4.25M* | $6.83M |
|---|
| 2019-11-30 | $36.60M* | -$278.00K* | $0.00* | -$6.94M* | -$1.88M* | $1.00K* | -$2.64M* | | | |
|---|
| 2019-08-31 | $26.77M* | $3.17M* | $0.00* | -$6.93M* | -$1.88M* | $0.00* | $0.00* | | | |
|---|
| 2019-05-31 | $40.67M* | -$218.43M* | $0.00* | -$6.89M* | $0.00* | | -$1.64M* | | $185.78M* | |
|---|
| 2019-02-28 | $24.44M | $7.16M | -$25.00M | -$6.99M | -$1.55M* | | $0.00 | | | $1.39M |
|---|
| 2018-11-30 | $24.33M* | $3.32M* | -$10.00M* | -$6.32M* | -$1.55M* | $0.00* | -$2.06M* | $0.00* | | $6.43M* |
|---|
| 2018-08-31 | $23.30M* | $5.00M* | -$20.00M* | -$6.37M* | -$1.55M* | $0.00* | -$11.00K* | $0.00* | $3.27M* | $1.58M* |
|---|
| 2018-05-31 | $42.13M* | $1.21M* | -$45.00M* | -$6.48M* | -$1.55M* | | -$1.93M* | $0.00* | | -$19.99M* |
|---|
| 2018-02-28 | $31.59M | -$1.94M | -$45.00M | -$6.62M | -$1.55M | | $0.00 | $0.00 | $2.47M* | -$16.35M |
|---|
| 2017-11-30 | $32.52M* | -$6.76M* | -$30.00M* | -$5.98M* | $0.00* | | -$1.39M* | $501.00K* | | -$11.29M* |
|---|
| 2017-08-31 | $13.44M* | -$47.31M* | -$18.98M* | -$6.04M* | -$3.75M* | | -$2.00K* | $50.00K* | $2.21M* | -$53.13M* |
|---|
| 2017-05-31 | $22.43M* | -$38.65M* | -$9.76M* | -$6.04M* | -$3.75M* | | -$1.06M* | $170.00K* | $2.26M* | -$29.02M* |
|---|
| 2017-02-28 | $37.30M | $4.92M | -$15.19M | -$6.07M | -$3.75M | | -$1.31M | $183.00K | $2.77M* | $19.87M |
|---|
| 2016-11-30 | $33.94M* | -$669.00K* | -$7.68M* | $0.00* | -$1.88M* | $0.00* | -$1.23M* | $131.00K* | | $18.95M* |
|---|
| 2016-08-31 | $19.65M* | $3.37M* | -$12.99M* | $0.00* | -$1.88M* | $0.00* | $0.00* | $47.00K* | | $8.35M* |
|---|
| 2016-05-31 | $26.76M* | -$3.21M* | -$49.48M* | $0.00* | -$1.88M* | $0.00* | -$2.34M* | $195.00K* | | -$23.97M* |
|---|
| 2016-02-29 | $22.50M | -$20.49M | -$9.04M | $0.00 | -$3.75M* | $0.00 | -$409.00K | $63.00K | | -$8.68M |
|---|
| 2015-11-30 | $27.35M* | -$1.06M* | $0.00* | | $0.00* | $0.00* | -$2.78M* | $242.00K* | | $23.27M* |
|---|
| 2015-08-31 | $19.26M* | $1.74M* | $0.00* | | -$1.88M* | $0.00* | $1.00K* | $397.00K* | $3.81M* | $23.09M* |
|---|
| 2015-05-31 | $20.79M* | -$12.35M* | -$25.04M* | | -$1.88M* | $0.00* | -$2.85M* | $531.00K* | | -$21.02M* |
|---|
| 2015-02-28 | $37.14M | -$248.54M | -$7.83M | | -$1.88M* | $150.00M | $0.00 | $179.00K | | -$76.05M |
|---|
| 2014-11-30 | $39.23M* | -$14.86M* | $0.00* | | $0.00* | $0.00* | -$3.47M* | $267.00K* | $5.77M* | $20.70M* |
|---|
| 2014-08-31 | $25.93M* | $29.58M* | -$17.61M* | | $0.00* | $0.00* | $0.00* | $274.00K* | $3.81M* | $40.41M* |
|---|
| 2014-05-31 | $17.12M* | -$9.96M* | -$25.21M* | | $0.00* | $0.00* | -$3.14M* | $8.00K* | | -$17.39M* |
|---|
| 2014-02-28 | $25.42M | $374.00K | -$9.79M | | $0.00 | $0.00 | -$5.00K | $152.00K | $3.89M* | $20.54M |
|---|
| 2013-11-30 | $17.86M* | -$6.46M* | -$35.35M* | | $0.00* | | -$2.11M* | $454.00K* | $5.32M* | -$16.52M* |
|---|
| 2013-08-31 | -$1.86M* | $48.27M* | -$64.65M* | | $0.00* | | -$908.00K* | $467.00K* | $16.67M* | -$3.04M* |
|---|
| 2013-05-31 | $13.64M* | -$6.36M* | -$67.23M* | | $0.00* | | -$1.48M* | $213.00K* | $3.21M* | -$60.83M* |
|---|
| 2013-02-28 | -$25.06M | $83.31M | -$109.30M | | $0.00 | | -$431.00K | $508.00K | $29.23M* | -$22.57M |
|---|
| 2012-11-30 | $28.40M* | $55.31M* | -$81.32M* | | $0.00* | | -$1.47M* | $252.00K* | $4.92M* | $7.39M* |
|---|
| 2012-08-31 | $22.02M* | $25.83M* | $0.00* | | -$71.00K* | | -$229.00K* | $167.00K* | $3.80M* | $52.51M* |
|---|
| 2012-05-31 | $15.16M* | -$3.50M* | $0.00* | | -$103.00K* | | -$1.57M* | $466.00K* | $6.51M* | $10.19M* |
|---|
| 2012-02-29 | $38.53M | $16.50M | $0.00 | | -$183.00K | | -$884.00K | $705.00K | $13.97M* | $70.60M |
|---|
| 2011-11-30 | $8.17M* | -$39.14M* | -$65.12M* | | -$112.00K* | | -$986.00K* | $2.24M* | $8.13M* | -$96.67M* |
|---|
| 2011-08-31 | $29.09M* | -$17.28M* | -$69.99M* | | -$86.00K* | | -$215.00K* | -$212.00K* | $4.95M* | -$52.67M* |
|---|
| 2011-05-31 | $38.81M* | -$19.94M* | -$39.92M* | | -$104.00K* | | | $1.49M* | $15.44M* | -$1.71M* |
|---|
| 2011-02-28 | $50.23M | -$25.94M | -$24.98M | | -$86.00K | | | $2.72M | $18.86M* | $25.59M |
|---|
| 2010-11-30 | $25.67M* | -$24.50M* | $0.00* | | -$92.00K* | | -$1.15M* | $2.56M* | $25.86M* | $31.51M* |
|---|
| 2010-08-31 | $19.62M* | $16.37M* | -$17.80M* | | -$93.00K* | | | $341.00K* | $4.11M* | $27.32M* |
|---|
| 2010-05-31 | $16.67M* | -$3.93M* | -$1.53M* | | -$85.00K* | | | $2.40M* | $41.88M* | $48.56M* |
|---|
| 2010-02-28 | $34.25M | -$33.10M | -$10.01M | | -$88.00K | | | $740.00K | $21.12M* | $3.29M |
|---|
| 2009-11-30 | $27.04M* | $24.81M* | -$57.00K* | | -$86.00K* | | | $71.00K* | $7.08M* | $63.75M* |
|---|