PRGS's free cash flow for Q4 2023 was $30.77M. For the 2023 fiscal year, PRGS's free cash flow was decreased by $-43.72M and operating cash flow was $33.16M. See a summary of the company’s cash flow.

Cash Flow	TTM	Nov 23	Nov 22	Nov 21	Nov 20	Nov 19
Operating Cash Flow	$ 173.92M	$ 173.92M	$ 192.16M	$ 178.53M	$ 144.85M	$ 128.48M
Investing Cash Flow	$ -360.38M	$ -360.38M	$ 21.99M	$ -250.34M	$ -207.29M	$ -208.38M
Financing Cash Flow	$ 51.19M	$ 51.19M	$ -101.42M	$ 132.11M	$ 3.08M	$ 130.29M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 289.06M	$ 126.96M	$ 256.28M	$ 155.41M	$ 97.99M	$ 154.26M
Income Tax Paid Supplemental Data	$ 39.77M	$ 39.77M	$ 28.68M	$ 25.91M	$ 16.11M	$ 16.34M
Interest Paid Supplemental Data	$ 23.87M	$ 23.87M	$ 8.57M	$ 8.54M	$ 9.18M	$ 8.67M
Issuance Of Capital Stock	-	-	-	-	-	$ 2.92M
Issuance Of Debt	$ 103.13M	$ 103.13M	$ 602.00K	$ 232.79M	$ 98.50M	$ 184.99M
Repayment Of Debt	$ -91.88M	$ -91.88M	$ -6.87M	$ -117.31M	$ -11.29M	$ -5.31M
Free Cash Flow	$ 168.35M	$ 168.35M	$ 212.07M	$ 173.88M	$ 138.33M	$ 124.49M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Progress Software Cash Flow

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