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    Progress Software Corpora...

    NASDAQ: PRGS · Real-Time Price · USD
    44.95
    -1.16 (-2.52%)
    At close: Aug 14, 2025, 3:59 PM
    44.95
    0.00%
    Pre-market: Aug 15, 2025, 08:59 AM EDT

    Progress Software Cash Flow Statement

    Financials in USD. Fiscal year is December - November.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Nov 30, 2024 Nov 30, 2023 Nov 30, 2022 Nov 30, 2021
    Net Income
    		 68.44M 70.2M 95.07M 78.42M
    Depreciation & Amortization
    		 103.04M 103.15M 76.84M 61.18M
    Stock-Based Compensation
    		 46.76M 40.53M 37.09M 29.72M
    Other Working Capital
    		 2.17M -36.71M 25.36M 30.47M
    Other Non-Cash Items
    		 15.79M 12.03M -2.21M 10.67M
    Deferred Income Tax
    		 -7.75M -28.64M -7.6M -908K
    Change in Working Capital
    		 -14.79M -23.34M -7.03M -556K
    Operating Cash Flow
    		 211.49M 173.92M 192.16M 178.53M
    Capital Expenditures
    		 -5.21M -5.57M -6.09M -4.65M
    Cash Acquisitions
    		 -852.7M -355.25M 26M -253.96M
    Purchase of Investments
    		 n/a -15.26M -26M -8.28M
    Sales Maturities Of Investments
    		 n/a 15.7M 1.95M 5.95M
    Other Investing Acitivies
    		 n/a n/a -1.95M 2.33M
    Investing Cash Flow
    		 -857.91M -360.38M -6.09M -258.62M
    Debt Repayment
    		 797.5M 103.13M 602K 232.79M
    Common Stock Repurchased
    		 -86.78M -33.96M -77.04M -35M
    Dividend Paid
    		 -31.46M -31.55M -31.06M -31.56M
    Other Financial Acitivies
    		 -66.2M 25.96M -10.09M -28.93M
    Financial Cash Flow
    		 640.82M 51.19M -91.68M 131.46M
    Net Cash Flow
    		 -8.88M -129.32M 94.39M 51.38M
    Free Cash Flow
    		 206.29M 168.35M 186.07M 173.88M

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