Progress Software Corp (PRGS)
51.42
-0.28
(-0.54%)
USD |
NASDAQ |
May 17, 16:00
51.41
-0.01
(-0.02%)
Pre-Market: 20:00
Progress Software Cash from Financing (Quarterly): -62.42M for Feb. 29, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| February 29, 2024 | -62.42M |
| November 30, 2023 | -42.26M |
| August 31, 2023 | -35.51M |
| May 31, 2023 | -45.84M |
| February 28, 2023 | 174.80M |
| November 30, 2022 | -7.89M |
| August 31, 2022 | -30.94M |
| May 31, 2022 | -34.57M |
| February 28, 2022 | -28.03M |
| November 30, 2021 | -10.84M |
| August 31, 2021 | -10.48M |
| May 31, 2021 | 192.45M |
| February 28, 2021 | -39.02M |
| November 30, 2020 | 48.01M |
| August 31, 2020 | -9.673M |
| May 31, 2020 | -8.201M |
| February 29, 2020 | -27.05M |
| November 30, 2019 | -8.545M |
| August 31, 2019 | -6.769M |
| May 31, 2019 | 177.25M |
| February 28, 2019 | -31.64M |
| November 30, 2018 | -18.66M |
| August 31, 2018 | -24.66M |
| May 31, 2018 | -52.76M |
| February 28, 2018 | -50.70M |
| Date | Value |
|---|---|
| November 30, 2017 | -35.26M |
| August 31, 2017 | -26.50M |
| May 31, 2017 | -18.19M |
| February 28, 2017 | -23.36M |
| November 30, 2016 | -8.906M |
| August 31, 2016 | -12.66M |
| May 31, 2016 | -51.16M |
| February 29, 2016 | -9.467M |
| November 30, 2015 | 0.073M |
| August 31, 2015 | 2.337M |
| May 31, 2015 | -26.22M |
| February 28, 2015 | 142.11M |
| November 30, 2014 | 2.575M |
| August 31, 2014 | -13.52M |
| May 31, 2014 | -25.53M |
| February 28, 2014 | -5.752M |
| November 30, 2013 | -31.69M |
| August 31, 2013 | -48.42M |
| May 31, 2013 | -65.30M |
| February 28, 2013 | -79.99M |
| November 30, 2012 | -77.61M |
| August 31, 2012 | 3.664M |
| May 31, 2012 | 5.309M |
| February 29, 2012 | 13.61M |
| November 30, 2011 | -55.84M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-62.42M
Minimum
Feb 2024
192.45M
Maximum
May 2021
9.224M
Average
-10.66M
Median
Cash from Financing (Quarterly) Benchmarks
| MariaDB PLC | -0.963M |
| Cantaloupe Inc | 0.017M |
| Paycor HCM Inc | 96.36M |
| Aurora Innovation Inc | 2.00M |
| AtlasClear Holdings Inc | -- |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 70.50M |
| Cash from Investing (Quarterly) | -0.309M |
| Free Cash Flow | 192.16M |
| Free Cash Flow Per Share (Quarterly) | 1.566 |
| Free Cash Flow to Equity (Quarterly) | 102.92M |
| Free Cash Flow to Firm (Quarterly) | 75.71M |
| Free Cash Flow Yield | 8.34% |