Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
38.42
-0.74 (-1.89%)
At close: Jul 2, 2026, 4:00 PM EDT
37.57
-0.85 (-2.21%)
After-hours: Jul 2, 2026, 6:36 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 | 264.67 | 151.72 | 103.04 | 103.15 | 74.73 | 52.98 |
Stock-Based Compensation | 72.33 | 64.77 | 46.76 | 40.53 | 37.09 | 29.72 |
Other Adjustments | 2.46 | -1.9 | 8.04 | -16.61 | -7.71 | 17.96 |
Change in Receivables | -24.15 | -46.57 | -45.88 | 12.12 | -27.25 | -11 |
Changes in Inventories | - | - | - | 2.49 | -1.56 | 0.25 |
Changes in Accounts Payable | 5.48 | -0.8 | 28.92 | -1.24 | -3.58 | 5.49 |
Changes in Income Taxes Payable | 0.74 | 3.17 | 0.44 | -0.55 | -0.12 | -2.25 |
Changes in Unearned Revenue | 31.81 | 13.54 | 16.18 | -24.1 | 36.27 | 30.47 |
Changes in Other Operating Activities | -33.69 | -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 | -11.35 | -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 | -28.51 | -26.92 | -857.91 | -360.38 | 21.99 | -250.34 |
Short-Term Debt Issued | 360 | - | - | - | - | - |
Short-Term Debt Repaid | -60 | -130 | -110 | -85 | - | - |
Net Short-Term Debt Issued (Repaid) | 300 | -130 | -110 | -85 | - | - |
Long-Term Debt Issued | -6.21 | - | 1,169 | 195 | 7.48 | 350.1 |
Long-Term Debt Repaid | -250 | - | -261.25 | -6.88 | -6.87 | -117.31 |
Net Long-Term Debt Issued (Repaid) | -256.21 | - | 907.5 | 188.13 | 0.6 | 232.79 |
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 |
Net Common Stock Issued (Repurchased) | -107.58 | -101.37 | -76.19 | -20.38 | -68.7 | -25.15 |
Common Dividends Paid | -0.5 | -0.79 | -31.46 | -31.55 | -31.06 | -31.56 |
Other Financing Activities | -90.33 | -6.21 | -49.03 | - | -2.26 | -43.96 |
Financing Cash Flow | -284.28 | -238.37 | 640.82 | 51.19 | -101.42 | 132.11 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 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 | 302.36 | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 |
Free Cash Flow Growth | 31.75% | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% |
FCF Margin | 30.12% | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% |
Free Cash Flow Per Share | 7.03 | 5.21 | 4.64 | 3.77 | 4.21 | 3.90 |
Levered Free Cash Flow | 390.51 | 83.19 | 994.87 | 235.44 | 184.54 | 369.98 |
Unlevered Free Cash Flow | 401.61 | 277.39 | 218.96 | 159.52 | 196 | 154.08 |