Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
43.73
-1.00 (-2.24%)
At close: Aug 14, 2026, 4:00 PM EDT
43.96
+0.23 (0.53%)
After-hours: Aug 14, 2026, 7:34 PM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 89.04 | 73.13 | 68.44 | 70.2 | 95.07 | 78.42 |
Depreciation & Amortization | 147.71 | 151.72 | 103.04 | 103.15 | 74.73 | 52.98 |
Other Amortization | 6.72 | 5.83 | 3.53 | 2.15 | 2.11 | 8.2 |
Loss (Gain) From Sale of Assets | - | - | - | - | -10.77 | 0.01 |
Stock-Based Compensation | 72.33 | 64.77 | 46.76 | 40.53 | 37.09 | 29.72 |
Provision & Write-off of Bad Debts | 9.62 | 4.52 | 0.54 | 0.49 | 0.77 | -0.28 |
Other Operating Activities | -8.13 | -12.25 | 3.97 | -19.25 | 0.18 | 10.04 |
Change in Accounts Receivable | -24.15 | -46.57 | -45.88 | 12.12 | -27.25 | -11 |
Change in Inventory | - | - | - | 2.49 | -1.56 | 0.25 |
Change in Accounts Payable | 5.48 | -0.8 | 28.92 | -1.24 | -3.58 | 5.49 |
Change in Unearned Revenue | 31.81 | 13.54 | 16.18 | -24.1 | 36.27 | 30.47 |
Change in Income Taxes | 0.74 | 3.17 | 0.44 | -0.55 | -0.12 | -2.25 |
Change in Other Net Operating Assets | -17.47 | -21.88 | -14.45 | -12.05 | -10.79 | -23.51 |
Operating Cash Flow | 313.71 | 235.19 | 211.49 | 173.92 | 192.16 | 178.53 |
Operating Cash Flow Growth | 77.99% | 11.20% | 21.60% | -9.49% | 7.63% | 23.25% |
Capital Expenditures | -8.49 | -5.7 | -5.21 | -5.57 | -6.09 | -4.65 |
Sale of Property, Plant & Equipment | - | - | - | - | 26 | - |
Cash Acquisitions | -20.02 | -21.22 | -852.7 | -355.25 | - | -253.96 |
Investment in Securities | - | - | - | 0.44 | 1.95 | 5.95 |
Other Investing Activities | - | - | - | - | 0.13 | 2.33 |
Investing Cash Flow | -28.51 | -26.92 | -857.91 | -360.38 | 21.99 | -250.34 |
Long-Term Debt Issued | - | - | 1,180 | 195 | 7.48 | 360 |
Long-Term Debt Repaid | - | -130 | -371.25 | -91.88 | -6.87 | -117.31 |
Net Debt Issued (Repaid) | 190 | -130 | 808.7 | 103.13 | 0.6 | 242.69 |
Issuance of Common Stock | 14.27 | 18.97 | 27.76 | 25.96 | 16.17 | 15.03 |
Repurchase of Common Stock | -121.85 | -120.34 | -103.95 | -46.34 | -84.87 | -40.19 |
Common Dividends Paid | -0.79 | -0.79 | -31.46 | -31.55 | -31.06 | -31.56 |
Other Financing Activities | -365.92 | -6.21 | -60.23 | - | -2.26 | -53.86 |
Financing Cash Flow | -284.28 | -238.37 | 640.82 | 51.19 | -101.42 | 132.11 |
Foreign Exchange Rate Adjustments | 0.06 | 6.83 | -3.29 | 5.96 | -11.86 | -2.89 |
Net Cash Flow | 0.97 | -23.27 | -8.88 | -129.32 | 100.87 | 57.42 |
Free Cash Flow | 305.22 | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 |
Free Cash Flow Growth | 78.99% | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% |
Free Cash Flow Margin | 30.41% | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
Free Cash Flow Per Share | 7.09 | 5.21 | 4.64 | 3.77 | 4.21 | 3.90 |
Levered Free Cash Flow | 307.68 | 223.11 | 296.51 | 192.68 | 203.35 | 157.25 |
Unlevered Free Cash Flow | 341.86 | 261.56 | 312.99 | 209.77 | 211.11 | 161.58 |
Cash Interest Paid | 57.79 | 63.52 | 21.77 | 23.87 | 8.57 | 8.54 |
Cash Income Tax Paid | 38.63 | 34.35 | 32.39 | 39.77 | 28.68 | 25.92 |
Change in Working Capital | -3.58 | -52.54 | -14.79 | -23.34 | -7.03 | -0.56 |