Progress Software Corporation (PRGS)

Progress Software Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	85	73.13	68.44	70.2	95.07	78.42
Depreciation & Amortization	267.73	151.72	103.04	103.15	74.73	52.98
Stock-Based Compensation	68.56	64.77	46.76	40.53	37.09	29.72
Other Adjustments	-7.93	-1.9	8.04	-16.61	-7.71	17.96
Change in Receivables	-24.84	-46.57	-45.88	12.12	-27.25	-11
Changes in Inventories	-	-	-	2.49	-1.56	0.25
Changes in Accounts Payable	-9.25	-0.8	28.92	-1.24	-3.58	5.49
Changes in Income Taxes Payable	2.92	3.17	0.44	-0.55	-0.12	-2.25
Changes in Unearned Revenue	14.6	13.54	16.18	-24.1	36.27	30.47
Changes in Other Operating Activities	-77.96	-21.88	-14.45	-12.05	-10.79	-23.51
Operating Cash Flow	264.87	235.19	211.49	173.92	192.16	178.53
Operating Cash Flow Growth	26.16%	11.20%	21.60%	-9.49%	7.63%	23.25%
Capital Expenditures	-9.98	-5.7	-5.21	-5.57	-6.09	-4.65
Sale of Property, Plant & Equipment	-	-	-	-	26	-
Purchases of Investments	-	-	-	-15.26	-	-
Proceeds from Sale of Investments	-	-	-	15.7	1.95	5.95
Payments for Business Acquisitions	-20.02	-21.22	-852.7	-355.25	-	-253.96
Other Investing Activities	-	-	-	-	0.13	2.33
Investing Cash Flow	-27.14	-26.92	-857.91	-360.38	21.99	-250.34
Short-Term Debt Repaid	-160	-130	-110	-85	-	-
Net Short-Term Debt Issued (Repaid)	-160	-130	-110	-85	-	-
Long-Term Debt Issued	-6.21	-	1,169	195	7.48	350.1
Long-Term Debt Repaid	-40	-	-261.25	-6.88	-6.87	-117.31
Net Long-Term Debt Issued (Repaid)	-46.21	-	907.5	188.13	0.6	232.79
Issuance of Common Stock	18.17	18.97	27.76	25.96	16.17	15.03
Repurchase of Common Stock	-109.7	-120.34	-103.95	-46.34	-84.87	-40.19
Net Common Stock Issued (Repurchased)	-91.53	-101.37	-76.19	-20.38	-68.7	-25.15
Common Dividends Paid	-0.63	-0.79	-31.46	-31.55	-31.06	-31.56
Other Financing Activities	-64.77	-6.21	-49.03	-	-2.26	-43.96
Financing Cash Flow	-258.38	-238.37	640.82	51.19	-101.42	132.11
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9.66	6.83	-3.29	5.96	-11.86	-2.89
Net Cash Flow	-10.99	-23.27	-8.88	-129.32	100.87	57.42
Free Cash Flow	254.89	229.49	206.29	168.35	186.07	173.88
Free Cash Flow Growth	11.07%	11.24%	22.54%	-9.52%	7.01%	25.70%
FCF Margin	25.81%	23.47%	27.38%	24.24%	30.91%	32.73%
Free Cash Flow Per Share	5.86	5.21	4.64	3.77	4.21	3.90
Levered Free Cash Flow	66.86	83.19	994.87	235.44	184.54	369.98
Unlevered Free Cash Flow	332.29	277.39	218.96	159.52	196	154.08

Updated Mar 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q