Progress Software Corpora... (PRGS)

NASDAQ: PRGS · Real-Time Price · USD

61.20

1.07 (1.78%)

At close: May 02, 2025, 3:59 PM

61.15

-0.08%

After-hours: May 02, 2025, 05:02 PM EDT

Progress Software Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	68.44M	70.2M	95.07M	78.42M	79.72M	26.4M	63.49M	37.42M	-55.73M
Depreciation & Amortization	103.04M	103.15M	76.84M	61.18M	34.77M	56.68M	44.5M	42.9M	39.32M
Stock-Based Compensation	46.76M	40.53M	37.09M	29.72M	23.48M	23.31M	20.57M	14.15M	22.54M
Other Working Capital	n/a	-36.71M	25.36M	30.47M	5.57M	2.83M	7.95M	368K	5.16M
Other Non-Cash Items	1.01M	12.03M	-2.21M	10.67M	8.91M	25.02M	5.8M	-442K	96.51M
Deferred Income Tax	-7.75M	-28.64M	-7.6M	-908K	-2.62M	-14.87M	2.04M	474K	1.31M
Change in Working Capital	n/a	-23.34M	-7.03M	-556K	591K	11.95M	-15.04M	11.19M	-1.1M
Operating Cash Flow	211.49M	173.92M	192.16M	178.53M	144.85M	128.48M	121.35M	105.69M	102.84M
Capital Expenditures	-5.21M	-5.57M	-6.09M	-4.65M	-6.52M	-4M	-7.25M	-3.38M	-5.79M
Cash Acquisitions	-852.7M	-355.25M	26M	-253.96M	-213.06M	-225.3M	n/a	-77.15M	n/a
Purchase of Investments	n/a	-15.26M	-26M	-8.28M	-5.01M	-10.55M	-8.26M	-40.38M	-41.69M
Sales Maturities Of Investments	n/a	15.7M	1.95M	5.95M	16.4M	25.32M	23.1M	31.56M	26.48M
Other Investing Acitivies	n/a	n/a	-1.95M	2.33M	-10.5M	-8.62M	14.84M	8.82M	-15.22M
Investing Cash Flow	-857.91M	-360.38M	-6.09M	-258.62M	-218.69M	-223.15M	7.59M	-80.53M	-21M
Debt Repayment	797.5M	103.13M	602K	232.79M	87.21M	179.68M	-6.19M	-11.25M	-9.38M
Common Stock Repurchased	-86.78M	-33.96M	-77.04M	-35M	-60M	-25M	-120M	-73.94M	-83.17M
Dividend Paid	-31.46M	-31.55M	-31.06M	-31.56M	-29.9M	-27.76M	-25.79M	-24.13M	n/a
Other Financial Acitivies	-66.2M	25.96M	-10.09M	-28.93M	11.1M	7.65M	5.21M	-270K	436K
Financial Cash Flow	640.82M	51.19M	-91.68M	131.46M	6.15M	128.84M	-146.77M	-91.3M	-82.19M
Net Cash Flow	-8.88M	-129.32M	94.39M	51.38M	-67.69M	34.17M	-44.1M	-66.14M	8.47M
Free Cash Flow	206.29M	168.35M	186.07M	173.88M	138.33M	124.49M	114.1M	102.31M	97.06M