Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
66.38
+0.46 (0.70%)
Dec 20, 2024, 4:00 PM EST - Market closed
Progress Software Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 82.63 | 70.2 | 95.07 | 78.42 | 79.72 | 26.4 | Upgrade
|
| Depreciation & Amortization | 102.98 | 103.15 | 74.73 | 52.98 | 34.77 | 56.68 | Upgrade
|
| Other Amortization | 3.07 | 2.15 | 2.11 | 8.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -10.77 | 0.01 | 0.14 | 0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 24.1 | Upgrade
|
| Stock-Based Compensation | 45.43 | 40.53 | 37.09 | 29.72 | 23.48 | 23.31 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.35 | 0.49 | 0.77 | -0.28 | 0.16 | 0.55 | Upgrade
|
| Other Operating Activities | -13.63 | -19.25 | 0.18 | 10.04 | 5.99 | -14.87 | Upgrade
|
| Change in Accounts Receivable | 6.05 | 12.12 | -27.25 | -11 | 10.68 | -24.66 | Upgrade
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| Change in Inventory | 0.28 | 2.49 | -1.56 | 0.25 | - | - | Upgrade
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| Change in Accounts Payable | 5.99 | -1.24 | -3.58 | 5.49 | -4.97 | 9.12 | Upgrade
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| Change in Unearned Revenue | 5.52 | -24.1 | 36.27 | 30.47 | 1.42 | 29.84 | Upgrade
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| Change in Income Taxes | -1.57 | -0.55 | -0.12 | -2.25 | 0 | -0.45 | Upgrade
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| Change in Other Net Operating Assets | -12.08 | -12.05 | -10.79 | -23.51 | -6.54 | -1.9 | Upgrade
|
| Operating Cash Flow | 225 | 173.92 | 192.16 | 178.53 | 144.85 | 128.48 | Upgrade
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| Operating Cash Flow Growth | 24.38% | -9.49% | 7.63% | 23.25% | 12.74% | 5.88% | Upgrade
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| Capital Expenditures | -4.72 | -5.57 | -6.09 | -4.65 | -6.52 | -4 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 26 | - | 0.89 | 6.15 | Upgrade
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| Cash Acquisitions | - | -355.25 | - | -253.96 | -213.06 | -225.3 | Upgrade
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| Investment in Securities | - | 0.44 | 1.95 | 5.95 | 11.39 | 14.77 | Upgrade
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| Other Investing Activities | - | - | 0.13 | 2.33 | - | - | Upgrade
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| Investing Cash Flow | -4.72 | -360.38 | 21.99 | -250.34 | -207.29 | -208.38 | Upgrade
|
| Long-Term Debt Issued | - | 195 | 7.48 | 360 | 98.5 | 184.99 | Upgrade
|
| Long-Term Debt Repaid | - | -91.88 | -6.87 | -117.31 | -11.29 | -5.31 | Upgrade
|
| Net Debt Issued (Repaid) | 35.78 | 103.13 | 0.6 | 242.69 | 87.21 | 179.68 | Upgrade
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| Issuance of Common Stock | 23.06 | 25.96 | 16.17 | 15.03 | 11.1 | 9.27 | Upgrade
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| Repurchase of Common Stock | -105.64 | -46.34 | -84.87 | -40.19 | -65.33 | -29.28 | Upgrade
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| Common Dividends Paid | -31.7 | -31.55 | -31.06 | -31.56 | -29.9 | -27.76 | Upgrade
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| Other Financing Activities | -49.03 | - | -2.26 | -53.86 | - | -1.61 | Upgrade
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| Financing Cash Flow | -127.53 | 51.19 | -101.42 | 132.11 | 3.08 | 130.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.96 | 5.96 | -11.86 | -2.89 | 3.1 | -1.26 | Upgrade
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| Net Cash Flow | 94.71 | -129.32 | 100.87 | 57.42 | -56.27 | 49.13 | Upgrade
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| Free Cash Flow | 220.29 | 168.35 | 186.07 | 173.88 | 138.33 | 124.49 | Upgrade
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| Free Cash Flow Growth | 26.09% | -9.52% | 7.01% | 25.70% | 11.12% | 9.10% | Upgrade
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| Free Cash Flow Margin | 30.79% | 24.24% | 30.91% | 32.73% | 31.29% | 30.12% | Upgrade
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| Free Cash Flow Per Share | 4.96 | 3.77 | 4.21 | 3.90 | 3.05 | 2.75 | Upgrade
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| Cash Interest Paid | 14.2 | 23.87 | 8.57 | 8.54 | 9.18 | 8.67 | Upgrade
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| Cash Income Tax Paid | 41 | 39.77 | 28.68 | 25.92 | 16.11 | 16.34 | Upgrade
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| Levered Free Cash Flow | 227.87 | 192.68 | 203.35 | 157.25 | 103.83 | 145.87 | Upgrade
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| Unlevered Free Cash Flow | 242.93 | 209.77 | 211.11 | 161.58 | 110.18 | 152.06 | Upgrade
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| Change in Net Working Capital | -11.81 | 9.46 | -25.72 | -4.46 | 14.84 | -30.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.