| PROGRESS SOFTWARE CORP /MA | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2023-Nov-30 | 2023-Aug-31 | 2023-May-31 | 2023-Feb-28 | 2022-Nov-30 | 2022-Aug-31 | 2022-May-31 | 2022-Feb-28 | 2021-Nov-30 | 2021-Aug-31 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | 2014-Aug-31 | 2014-May-31 | 2014-Feb-28 | 2013-Nov-30 | |
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |
| Operating Cash Flow | 73,446,000$ | 29,996,000$ | 68,947,000$ | 19,651,000$ | 57,658,000$ | 63,681,000$ | 70,504,000$ | 33,161,000$ | 46,041,000$ | 47,951,000$ | 46,767,000$ | 40,137,000$ | 39,670,000$ | 68,260,000$ | 44,093,000$ | 43,928,000$ | 35,224,000$ | 54,690,000$ | 44,688,000$ | 42,762,000$ | 31,112,000$ | 37,957,000$ | 33,016,000$ | 36,601,000$ | 26,765,000$ | 40,674,000$ | 24,444,000$ | 24,327,000$ | 23,301,000$ | 42,130,000$ | 31,595,000$ | 32,515,000$ | 13,442,000$ | 22,429,000$ | 37,300,000$ | 33,935,000$ | 19,648,000$ | 26,760,000$ | 22,502,000$ | 27,352,000$ | 19,257,000$ | 20,791,000$ | 37,140,000$ | 39,225,000$ | 25,929,000$ | 17,116,000$ | 25,424,000$ | 17,859,000$ | |
| Investing Cash Flow | (20,513,000$) | (495,000$) | (2,485,000$) | (855,580,000$) | (1,064,000$) | (955,000$) | (309,000$) | (2,389,000$) | (366,000$) | 13,441,000$ | (371,068,000$) | (2,254,000$) | (673,000$) | 25,450,000$ | (531,000$) | (254,074,000$) | 1,075,000$ | 400,000$ | 2,264,000$ | (213,766,000$) | (812,000$) | 4,925,000$ | 2,360,000$ | (278,000$) | 3,171,000$ | (218,432,000$) | 7,159,000$ | 3,324,000$ | 5,000,000$ | 1,213,000$ | (1,944,000$) | (6,756,000$) | (47,306,000$) | (38,647,000$) | 4,918,000$ | (669,000$) | 3,369,000$ | (3,215,000$) | (20,487,000$) | (1,061,000$) | 1,741,000$ | (12,346,000$) | (248,542,000$) | (14,855,000$) | 29,582,000$ | (9,965,000$) | 374,000$ | (6,464,000$) | |
| Financing Cash Flow | (57,681,000$) | (59,233,000$) | (58,870,000$) | 726,098,000$ | (17,477,000$) | (5,383,000$) | (62,415,000$) | (42,258,000$) | (35,510,000$) | (45,842,000$) | 174,798,000$ | (7,890,000$) | (30,935,000$) | (34,567,000$) | (28,031,000$) | (10,835,000$) | (10,477,000$) | 192,449,000$ | (39,024,000$) | 48,008,000$ | (9,673,000$) | (8,201,000$) | (27,054,000$) | (8,545,000$) | (6,769,000$) | 177,251,000$ | (31,645,000$) | (18,659,000$) | (24,657,000$) | (52,758,000$) | (50,697,000$) | (35,256,000$) | (26,505,000$) | (18,188,000$) | (23,365,000$) | (8,906,000$) | (12,660,000$) | (51,160,000$) | (9,467,000$) | 73,000$ | 2,337,000$ | (26,218,000$) | 142,108,000$ | 2,575,000$ | (13,521,000$) | (25,534,000$) | (5,752,000$) | (31,691,000$) | |
| End Cash Position | 99,008,000$ | 102,006,000$ | 124,161,000$ | 118,077,000$ | 232,713,000$ | 190,420,000$ | 133,222,000$ | 126,958,000$ | 137,999,000$ | 125,531,000$ | 107,981,000$ | 256,277,000$ | 224,115,000$ | 224,863,000$ | 171,666,000$ | 155,406,000$ | 379,895,000$ | 357,360,000$ | 107,698,000$ | 97,990,000$ | 220,575,000$ | 193,222,000$ | 161,094,000$ | 154,259,000$ | 124,020,000$ | 103,249,000$ | 106,516,000$ | 105,126,000$ | 98,697,000$ | 97,121,000$ | 117,111,000$ | 133,464,000$ | 144,757,000$ | 197,886,000$ | 117,111,000$ | 133,464,000$ | 188,084,000$ | 179,733,000$ | 203,704,000$ | 212,379,000$ | 189,113,000$ | 166,020,000$ | 203,704,000$ | 263,082,000$ | 242,380,000$ | 201,971,000$ | 219,356,000$ | 198,818,000$ | |
| Exchange Rate Effect | 1,750,000$ | 7,577,000$ | (1,508,000$) | (4,805,000$) | 3,176,000$ | (145,000$) | (1,516,000$) | 445,000$ | 2,303,000$ | 2,000,000$ | 1,207,000$ | 2,169,000$ | (8,810,000$) | (5,946,000$) | 729,000$ | (3,508,000$) | (3,287,000$) | 2,123,000$ | 1,780,000$ | 411,000$ | 6,726,000$ | (2,553,000$) | (1,487,000$) | 2,461,000$ | (2,760,000$) | 1,432,000$ | (2,563,000$) | ||||||||||||||||||||||
| Dividends Paid | 0$ | 295,000$ | 359,000$ | 7,646,000$ | 7,692,000$ | 7,951,000$ | 8,171,000$ | 7,885,000$ | 7,798,000$ | 7,848,000$ | 8,023,000$ | 7,712,000$ | 7,778,000$ | 7,789,000$ | 7,784,000$ | 8,189,000$ | 7,755,000$ | 7,763,000$ | 7,854,000$ | 7,542,000$ | 7,452,000$ | 7,438,000$ | 7,468,000$ | 6,941,000$ | 6,933,000$ | 6,894,000$ | 6,992,000$ | 6,317,000$ | 6,371,000$ | 6,482,000$ | 6,619,000$ | 5,976,000$ | 6,035,000$ | 6,044,000$ | 6,072,000$ | 0$ | 0$ | 0$ | 0$ | ||||||||||