Progress Software Corpora... (PRGS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

68.90

0.07%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	70.20M	95.07M	78.42M	79.72M	26.40M	63.49M	37.42M	-55.73M	-8.80M	49.46M	74.91M	47.44M	58.76M	48.57M	32.76M	46.30M	42.28M	29.40M	48.93M	32.10M	27.07M	20.59M	17.64M	33.65M	35.00M	22.80M	-1.60M	5.50M	16.70M	14.40M	12.90M	9.60M	6.10M
Depreciation & Amortization	103.15M	76.84M	61.18M	34.77M	56.68M	44.50M	42.90M	39.32M	41.68M	15.30M	14.44M	30.96M	35.08M	41.42M	40.41M	30.11M	27.06M	24.78M	18.19M	16.52M	11.00M	11.31M	12.14M	12.33M	13.30M	13.60M	12.90M	11.50M	9.00M	6.30M	3.80M	2.30M	1.70M
Stock-Based Compensation	40.53M	37.09M	29.72M	23.48M	23.31M	20.57M	14.15M	22.54M	24.00M	24.87M	21.40M	28.23M	26.00M	18.12M	21.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-36.71M	25.36M	30.47M	5.57M	2.83M	7.95M	368.00K	5.16M	35.62M	1.14M	-5.18M	-7.91M	903.00K	7.06M	-34.22M	-5.51M	4.60M	-4.56M	-	-	-	-	-	-	-	-	14.50M	6.10M	1.60M	3.70M	700.00K	9.50M	5.60M
Other Non-Cash Items	12.03M	-2.21M	10.67M	8.91M	25.02M	5.80M	-442.00K	96.51M	3.85M	2.74M	-71.91M	-35.62M	-4.37M	-4.00M	366.00K	20.24M	34.02M	25.52M	23.65M	3.52M	1.93M	3.59M	1.63M	439.00K	200.00K	-200.00K	11.00M	100.00K	100.00K	-	-	300.00K	400.00K
Deferred Income Tax	-28.64M	-7.60M	-908.00K	-2.62M	-14.87M	2.04M	474.00K	1.31M	-1.84M	15.03M	9.74M	-22.00K	1.87M	4.00M	-367.00K	-3.96M	-4.13M	-7.22M	-10.21M	2.60M	-1.91M	51.00K	-818.00K	-308.00K	-2.00M	-4.80M	-3.00M	-700.00K	200.00K	-300.00K	200.00K	-200.00K	-200.00K
Change in Working Capital	-23.34M	-7.03M	-556.00K	591.00K	11.95M	-15.04M	11.19M	-1.10M	45.66M	290.00K	-43.99M	33.11M	8.96M	-11.91M	-31.94M	-5.51M	4.60M	-4.56M	71.00K	17.45M	19.59M	8.88M	913.00K	-4.54M	12.70M	23.60M	14.40M	6.90M	2.00M	2.90M	300.00K	9.40M	5.40M
Operating Cash Flow	173.92M	192.16M	178.53M	144.85M	128.48M	121.35M	105.69M	102.84M	104.54M	107.69M	4.58M	104.11M	126.29M	96.20M	62.76M	87.18M	104.01M	67.92M	80.63M	72.19M	57.68M	44.41M	31.51M	43.07M	61.10M	58.50M	33.70M	22.90M	30.80M	23.30M	17.20M	21.40M	13.40M
Capital Expenditures	-5.57M	-6.09M	-4.65M	-6.52M	-4.00M	-7.25M	-3.38M	-5.79M	-8.85M	-11.80M	-5.06M	-7.74M	-17.05M	-9.66M	-7.37M	-8.21M	-20.28M	-21.74M	-10.91M	-10.72M	-7.13M	-6.78M	-8.52M	-27.30M	-9.30M	-15.00M	-10.00M	-9.50M	-13.40M	-8.00M	-10.50M	-5.60M	-3.40M
Acquisitions	-355.25M	26.00M	-253.96M	-213.06M	-225.30M	-	-77.15M	-	-241.78M	-21.19M	101.67M	46.59M	-22.90M	-49.19M	81.14M	-140.28M	-	-79.29M	-31.49M	-99.32M	-	-	-4.15M	-2.10M	-	-	-	-	-	-	-	-	-
Purchase of Investments	-15.26M	-26.00M	-8.28M	-5.01M	-10.55M	-8.26M	-40.38M	-41.69M	-24.18M	-5.54M	-7.75M	-27.92M	-152.66M	-38.63M	-80.61M	-143.50M	-334.30M	-310.54M	-368.46M	-50.40M	-36.65M	-30.52M	-38.74M	-63.61M	-59.60M	-57.00M	-33.80M	-76.60M	-78.70M	-	-	-16.70M	-24.80M
Sales Maturities Of Investments	15.70M	1.95M	5.95M	16.40M	25.32M	23.10M	31.56M	26.48M	14.63M	26.20M	25.00K	8.96M	84.44M	1.25M	24.93M	354.75M	243.52M	341.69M	280.76M	67.21M	29.15M	36.81M	40.76M	73.32M	45.60M	47.40M	46.30M	69.10M	69.70M	-9.10M	7.60M	-	-
Other Investing Acitivies	-	-1.95M	2.33M	-10.50M	-8.62M	14.84M	8.82M	-15.22M	-36.00K	17.47M	29.87M	27.92M	74.52M	38.63M	-531.00K	-208.00K	-547.00K	103.00K	-2.39M	-388.00K	-25.12M	-785.00K	-198.00K	-2.29M	-1.10M	-2.00M	-5.70M	-2.80M	-5.60M	-3.10M	-1.80M	-800.00K	-300.00K
Investing Cash Flow	-360.38M	-6.09M	-258.62M	-218.69M	-223.15M	7.59M	-80.53M	-21.00M	-260.21M	5.14M	118.76M	47.81M	-33.65M	-57.60M	17.56M	62.55M	-111.61M	-69.77M	-132.49M	-93.61M	-39.75M	-1.28M	-10.84M	-21.98M	-24.40M	-26.60M	-3.20M	-19.80M	-28.00M	-20.20M	-4.70M	-23.10M	-28.50M
Debt Repayment	103.13M	602.00K	232.79M	87.21M	179.68M	-6.19M	-11.25M	-9.38M	144.38M	-	-	-357.00K	-388.00K	-358.00K	-330.00K	-305.00K	-281.00K	-262.00K	-238.00K	-	-	-	-	-	-	-	-100.00K	-	-100.00K	-	-	300.00K	200.00K
Common Stock Repurchased	-33.96M	-77.04M	-35.00M	-60.00M	-25.00M	-120.00M	-73.94M	-83.17M	-38.50M	-59.21M	-281.47M	-85.47M	-202.72M	-31.19M	-5.20M	-111.51M	-38.03M	-12.98M	-12.18M	-12.97M	-12.12M	-45.14M	-11.46M	-17.27M	-24.80M	-33.20M	-26.60M	-7.20M	-	-	-	-	-
Dividend Paid	-31.55M	-31.06M	-31.56M	-29.90M	-27.76M	-25.79M	-24.13M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	-12.38M	-10.09M	-34.11M	5.77M	3.38M	5.21M	6.00M	6.37M	12.42M	16.98M	56.07M	30.80M	55.12M	99.72M	-180.00K	1.73M	2.95M	875.00K	-	-	-	-	-	-	-	-	600.00K	-	1.10M	-200.00K	-	-	100.00K
Financial Cash Flow	51.19M	-91.68M	131.46M	6.15M	128.84M	-146.77M	-91.30M	-82.19M	118.30M	-42.23M	-225.40M	-58.12M	-153.63M	59.67M	25.28M	-84.59M	7.13M	630.00K	42.78M	8.18M	14.64M	-35.72M	-1.75M	-10.16M	-4.20M	-21.10M	-21.40M	-5.40M	6.50M	900.00K	1.90M	400.00K	18.70M
Net Cash Flow	-129.32M	94.39M	51.38M	-67.69M	34.17M	-44.10M	-66.14M	8.47M	-41.99M	51.83M	-123.78M	93.80M	-60.98M	98.28M	105.59M	42.61M	7.43M	6.05M	-12.54M	-10.67M	34.69M	9.09M	17.61M	9.07M	31.50M	10.70M	8.60M	-2.60M	9.00M	4.00M	14.30M	-1.60M	3.50M
Free Cash Flow	168.35M	186.07M	173.88M	138.33M	124.49M	114.10M	102.31M	97.06M	95.69M	95.89M	-482.00K	96.38M	109.25M	86.54M	55.39M	78.97M	83.72M	46.18M	69.72M	61.47M	50.55M	37.64M	22.99M	15.77M	51.80M	43.50M	23.70M	13.40M	17.40M	15.30M	6.70M	15.80M	10.00M