Progress Software Corporation (PRGS)
NASDAQ: PRGS · Real-Time Price · USD
38.85
-0.64 (-1.62%)
Mar 9, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 73.13 | 68.44 | 70.2 | 95.07 | 78.42 | Upgrade
|
| Depreciation & Amortization | 151.72 | 103.04 | 103.15 | 74.73 | 52.98 | Upgrade
|
| Other Amortization | 5.83 | 3.53 | 2.15 | 2.11 | 8.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -10.77 | 0.01 | Upgrade
|
| Stock-Based Compensation | 64.77 | 46.76 | 40.53 | 37.09 | 29.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.52 | 0.54 | 0.49 | 0.77 | -0.28 | Upgrade
|
| Other Operating Activities | -12.25 | 3.97 | -19.25 | 0.18 | 10.04 | Upgrade
|
| Change in Accounts Receivable | -46.57 | -45.88 | 12.12 | -27.25 | -11 | Upgrade
|
| Change in Inventory | - | - | 2.49 | -1.56 | 0.25 | Upgrade
|
| Change in Accounts Payable | -0.8 | 28.92 | -1.24 | -3.58 | 5.49 | Upgrade
|
| Change in Unearned Revenue | 13.54 | 16.18 | -24.1 | 36.27 | 30.47 | Upgrade
|
| Change in Income Taxes | 3.17 | 0.44 | -0.55 | -0.12 | -2.25 | Upgrade
|
| Change in Other Net Operating Assets | -21.88 | -14.45 | -12.05 | -10.79 | -23.51 | Upgrade
|
| Operating Cash Flow | 235.19 | 211.49 | 173.92 | 192.16 | 178.53 | Upgrade
|
| Operating Cash Flow Growth | 11.20% | 21.60% | -9.49% | 7.63% | 23.25% | Upgrade
|
| Capital Expenditures | -5.7 | -5.21 | -5.57 | -6.09 | -4.65 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 26 | - | Upgrade
|
| Cash Acquisitions | -21.22 | -852.7 | -355.25 | - | -253.96 | Upgrade
|
| Investment in Securities | - | - | 0.44 | 1.95 | 5.95 | Upgrade
|
| Other Investing Activities | - | - | - | 0.13 | 2.33 | Upgrade
|
| Investing Cash Flow | -26.92 | -857.91 | -360.38 | 21.99 | -250.34 | Upgrade
|
| Long-Term Debt Issued | - | 1,180 | 195 | 7.48 | 360 | Upgrade
|
| Long-Term Debt Repaid | -130 | -371.25 | -91.88 | -6.87 | -117.31 | Upgrade
|
| Net Debt Issued (Repaid) | -130 | 808.7 | 103.13 | 0.6 | 242.69 | Upgrade
|
| Issuance of Common Stock | 18.97 | 27.76 | 25.96 | 16.17 | 15.03 | Upgrade
|
| Repurchase of Common Stock | -120.34 | -103.95 | -46.34 | -84.87 | -40.19 | Upgrade
|
| Common Dividends Paid | -0.79 | -31.46 | -31.55 | -31.06 | -31.56 | Upgrade
|
| Other Financing Activities | -6.21 | -60.23 | - | -2.26 | -53.86 | Upgrade
|
| Financing Cash Flow | -238.37 | 640.82 | 51.19 | -101.42 | 132.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 6.83 | -3.29 | 5.96 | -11.86 | -2.89 | Upgrade
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| Net Cash Flow | -23.27 | -8.88 | -129.32 | 100.87 | 57.42 | Upgrade
|
| Free Cash Flow | 229.49 | 206.29 | 168.35 | 186.07 | 173.88 | Upgrade
|
| Free Cash Flow Growth | 11.24% | 22.54% | -9.52% | 7.01% | 25.70% | Upgrade
|
| Free Cash Flow Margin | 23.47% | 27.38% | 24.24% | 30.91% | 32.73% | Upgrade
|
| Free Cash Flow Per Share | 5.21 | 4.64 | 3.77 | 4.21 | 3.90 | Upgrade
|
| Cash Interest Paid | 63.52 | 21.77 | 23.87 | 8.57 | 8.54 | Upgrade
|
| Cash Income Tax Paid | 34.35 | 32.39 | 39.77 | 28.68 | 25.92 | Upgrade
|
| Levered Free Cash Flow | 223.11 | 296.51 | 192.68 | 203.35 | 157.25 | Upgrade
|
| Unlevered Free Cash Flow | 261.56 | 312.99 | 209.77 | 211.11 | 161.58 | Upgrade
|
| Change in Working Capital | -52.54 | -14.79 | -23.34 | -7.03 | -0.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.