PROGRESS SOFTWARE CORP /MA Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Progress Software Corp /Ma quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Progress Software Corp /Ma Net Cash Provided by (Used in) Financing Activities for the quarter ending February 29, 2024 was -$62.4M, a 136% decline year-over-year.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2023 was $51.2M.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$101M, a 177% decline from 2021.
  • Progress Software Corp /Ma annual Net Cash Provided by (Used in) Financing Activities for 2021 was $132M, a 4189% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $51.2M +$153M Dec 1, 2022 Nov 30, 2023 10-K 2024-01-26
2022 -$101M -$234M -177% Dec 1, 2021 Nov 30, 2022 10-K 2024-01-26
2021 $132M +$129M +4189% Dec 1, 2020 Nov 30, 2021 10-K 2024-01-26
2020 $3.08M -$127M -97.6% Dec 1, 2019 Nov 30, 2020 10-K 2023-01-27
2019 $130M +$277M Dec 1, 2018 Nov 30, 2019 10-K 2022-01-27
2018 -$147M -$43.5M -42.1% Dec 1, 2017 Nov 30, 2018 10-K 2021-01-27
2017 -$103M -$21.1M -25.7% Dec 1, 2016 Nov 30, 2017 10-K 2020-01-27
2016 -$82.2M -$200M -169% Dec 1, 2015 Nov 30, 2016 10-K 2019-01-28
2015 $118M +$161M Dec 1, 2014 Nov 30, 2015 10-K 2018-01-26
2014 -$42.2M +$183M +81.3% Dec 1, 2013 Nov 30, 2014 10-K 2017-01-30
2013 -$225M -$170M -310% Dec 1, 2012 Nov 30, 2013 10-K 2016-01-29
2012 -$55M +$93M +62.8% Dec 1, 2011 Nov 30, 2012 10-K 2015-01-29
2011 -$148M -$216M -317% Dec 1, 2010 Nov 30, 2011 10-K 2014-01-29
2010 $68.2M Dec 1, 2009 Nov 30, 2010 10-K 2013-01-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.