PRGS
Progress Software Corporation
NASDAQ: PRGS · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$27.85
+2.16% today
Updated 2026-04-30
Market cap
$1.17B
P/E ratio
14.24
P/S ratio
1.18x
EPS (TTM)
$1.95
Dividend yield
—
52W range
$24 – $66
Volume
1.2M
Progress Software Corporation (PRGS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $67.92M | $104.01M | $87.18M | $62.76M | $96.20M | $126.29M | $104.11M | $4.58M | $107.69M | $104.54M | $102.84M | $105.69M | $121.35M | $128.48M | $144.85M | $178.53M | $192.16M | $173.92M | $211.49M | $235.19M |
| Capital expenditures | $21.74M | $20.28M | $8.21M | $7.37M | $9.66M | $17.05M | $7.74M | $5.06M | $11.80M | $8.85M | $5.79M | $3.38M | $7.25M | $4.00M | $6.52M | $4.65M | $6.09M | $5.57M | $5.21M | $5.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $173000.00 | $19.32M | $21.54M | $18.12M | $26.00M | $28.23M | $21.40M | $24.87M | $24.00M | $22.54M | $14.15M | $20.57M | $23.31M | $23.48M | $29.72M | $37.09M | $40.53M | $46.76M | $64.77M |
| Free cash flow | $46.18M | $83.72M | $78.97M | $55.39M | $86.54M | $109.25M | $96.38M | $-482000.00 | $95.89M | $95.69M | $97.06M | $102.31M | $114.10M | $124.49M | $138.33M | $173.88M | $186.07M | $168.35M | $206.29M | $229.49M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $5.80M | $29.69M | $201.19M | $0.00 | $0.00 | $24.13M | $24.13M | $24.13M | $24.13M | $25.79M | $27.76M | $29.90M | $31.56M | $31.06M | $31.55M | $31.46M | $786000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $110.69M | $-125.46M | $140.70M | $-102.97M | $64.26M | $-50.70M | $-5.34M | $-73.57M | $-28.34M | — | $-59.37M | $60.31M | $112.73M | — | — | — |