Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
57.76
+6.25 (12.13%)
Apr 1, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 56.75 | 68.44 | 70.2 | 95.07 | 78.42 | 79.72 | Upgrade
|
| Depreciation & Amortization | 114.25 | 103.04 | 103.15 | 74.73 | 52.98 | 34.77 | Upgrade
|
| Other Amortization | 3.99 | 3.53 | 2.15 | 2.11 | 8.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.77 | 0.01 | 0.14 | Upgrade
|
| Stock-Based Compensation | 48.98 | 46.76 | 40.53 | 37.09 | 29.72 | 23.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.5 | 0.54 | 0.49 | 0.77 | -0.28 | 0.16 | Upgrade
|
| Other Operating Activities | 4.76 | 3.97 | -19.25 | 0.18 | 10.04 | 5.99 | Upgrade
|
| Change in Accounts Receivable | -43.33 | -45.88 | 12.12 | -27.25 | -11 | 10.68 | Upgrade
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| Change in Inventory | - | - | 2.49 | -1.56 | 0.25 | - | Upgrade
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| Change in Accounts Payable | 31 | 28.92 | -1.24 | -3.58 | 5.49 | -4.97 | Upgrade
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| Change in Unearned Revenue | 9.69 | 16.18 | -24.1 | 36.27 | 30.47 | 1.42 | Upgrade
|
| Change in Income Taxes | 0.64 | 0.44 | -0.55 | -0.12 | -2.25 | 0 | Upgrade
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| Change in Other Net Operating Assets | -18.28 | -14.45 | -12.05 | -10.79 | -23.51 | -6.54 | Upgrade
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| Operating Cash Flow | 209.94 | 211.49 | 173.92 | 192.16 | 178.53 | 144.85 | Upgrade
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| Operating Cash Flow Growth | 6.21% | 21.60% | -9.49% | 7.63% | 23.25% | 12.73% | Upgrade
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| Capital Expenditures | -6.19 | -5.21 | -5.57 | -6.09 | -4.65 | -6.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 26 | - | 0.89 | Upgrade
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| Cash Acquisitions | -853.9 | -852.7 | -355.25 | - | -253.96 | -213.06 | Upgrade
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| Investment in Securities | - | - | 0.44 | 1.95 | 5.95 | 11.39 | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | 2.33 | - | Upgrade
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| Investing Cash Flow | -860.08 | -857.91 | -360.38 | 21.99 | -250.34 | -207.29 | Upgrade
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| Long-Term Debt Issued | - | 1,180 | 195 | 7.48 | 360 | 98.5 | Upgrade
|
| Long-Term Debt Repaid | - | -371.25 | -91.88 | -6.87 | -117.31 | -11.29 | Upgrade
|
| Net Debt Issued (Repaid) | 812.14 | 808.7 | 103.13 | 0.6 | 242.69 | 87.21 | Upgrade
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| Issuance of Common Stock | 26.42 | 27.76 | 25.96 | 16.17 | 15.03 | 11.1 | Upgrade
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| Repurchase of Common Stock | -110.31 | -103.95 | -46.34 | -84.87 | -40.19 | -65.33 | Upgrade
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| Common Dividends Paid | -23.65 | -31.46 | -31.55 | -31.06 | -31.56 | -29.9 | Upgrade
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| Other Financing Activities | -60.23 | -60.23 | - | -2.26 | -53.86 | - | Upgrade
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| Financing Cash Flow | 644.37 | 640.82 | 51.19 | -101.42 | 132.11 | 3.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.28 | -3.29 | 5.96 | -11.86 | -2.89 | 3.1 | Upgrade
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| Net Cash Flow | -9.06 | -8.88 | -129.32 | 100.87 | 57.42 | -56.27 | Upgrade
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| Free Cash Flow | 203.75 | 206.29 | 168.35 | 186.07 | 173.88 | 138.33 | Upgrade
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| Free Cash Flow Growth | 6.03% | 22.54% | -9.52% | 7.01% | 25.70% | 11.12% | Upgrade
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| Free Cash Flow Margin | 25.26% | 27.38% | 24.24% | 30.91% | 32.73% | 31.29% | Upgrade
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| Free Cash Flow Per Share | 4.58 | 4.64 | 3.77 | 4.21 | 3.90 | 3.05 | Upgrade
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| Cash Interest Paid | 28.32 | 21.77 | 23.87 | 8.57 | 8.54 | 9.18 | Upgrade
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| Cash Income Tax Paid | 32.33 | 32.39 | 39.77 | 28.68 | 25.92 | 16.11 | Upgrade
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| Levered Free Cash Flow | 299.31 | 296.51 | 192.68 | 203.35 | 157.25 | 103.83 | Upgrade
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| Unlevered Free Cash Flow | 322.26 | 312.99 | 209.77 | 211.11 | 161.58 | 110.18 | Upgrade
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| Change in Net Working Capital | -64.7 | -70.14 | 9.46 | -25.72 | -4.46 | 14.84 | Upgrade
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Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.