Progress Software Corpora... (PRGS)
NASDAQ: PRGS
· Real-Time Price · USD
45.38
0.43 (0.96%)
At close: Aug 15, 2025, 12:25 PM
Progress Software Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 |
Net Income | 17.03M | 10.95M | 1.15M | 28.46M | 16.19M | 22.64M | 15.34M | 19.1M | 12.09M | 23.67M | 23.71M | 21.8M | 29.11M | 20.45M | 14.93M | 30.98M | 13.56M | 18.96M |
Depreciation & Amortization | 38.55M | 38.2M | 27.4M | 22.1M | 25.3M | 26.84M | 27.34M | 27.89M | 27.4M | 21.61M | 19.02M | 19.22M | 19.38M | 19.22M | 18.11M | 16.38M | 14.83M | 11.86M |
Stock-Based Compensation | 16.74M | 14.68M | 11.74M | 10.56M | 11.99M | 12.46M | 10.42M | 10.07M | 10.29M | 9.75M | 10.98M | 8.64M | 9.36M | 8.11M | 7.74M | 6.84M | 8.36M | 6.78M |
Other Working Capital | -16.59M | -9.15M | 3.81M | -4.27M | 3.19M | -557K | -6.49M | -6.39M | -11.65M | -12.18M | 15.74M | -1.46M | 5.37M | 5.7M | -4.52M | 1.85M | -6.95M | 15.1M |
Other Non-Cash Items | 4.12M | 5.78M | 4.03M | 3.31M | 59.98M | 5.33M | 2.98M | 2.55M | 2.76M | 2.65M | 1.93M | 2.25M | -8.61M | 2.22M | 4.94M | 1.9M | 2.07M | 2.38M |
Deferred Income Tax | -4.43M | -1.7M | 7.09M | -8.44M | -3.11M | -3.29M | -10.12M | -7.49M | -4.71M | -6.32M | -7.32M | -2.02M | -483K | 2.22M | 688K | -891K | -1.36M | 656K |
Change in Working Capital | -42.01M | 1.04M | -31.76M | 1.66M | 10.32M | 5M | -12.79M | -6.09M | 125K | -4.59M | -8.19M | -10.22M | 19.51M | -8.13M | -2.47M | -19.98M | 17.23M | 4.04M |
Operating Cash Flow | 30M | 68.95M | 19.65M | 57.66M | 65.21M | 68.97M | 33.16M | 46.04M | 47.95M | 46.77M | 40.14M | 39.67M | 68.26M | 44.09M | 43.93M | 35.22M | 54.69M | 44.69M |
Capital Expenditures | -495K | -1.29M | -2.88M | -1.06M | -955K | -309K | -2.39M | -1.21M | -1.58M | -385K | -3M | -1.11M | -1.15M | -831K | -1.91M | -625K | -950K | -1.17M |
Cash Acquisitions | n/a | n/a | -852.7M | n/a | n/a | n/a | n/a | 846K | -275K | -355.82M | n/a | n/a | 26M | n/a | -253.96M | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.26M | n/a | n/a | -26M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.3M | 400K | 750K | 300K | 600K | 300K | 1.8M | 1.5M | 1.35M | 1.3M |
Other Investing Acitivies | n/a | -1.2M | n/a | n/a | n/a | n/a | 438K | n/a | -15.3M | n/a | -750K | -300K | -600K | -300K | -1.8M | -1.5M | -1.35M | -1.3M |
Investing Cash Flow | -495K | -2.48M | -855.58M | -1.06M | -955K | -309K | -2.39M | -366K | -1.86M | -371.07M | -3M | -1.11M | -1.15M | -831K | -255.87M | -625K | -950K | -1.17M |
Debt Repayment | -40M | -30M | 730M | n/a | 94.12M | -33.44M | -31.72M | -31.72M | -26.72M | 193.28M | -1.72M | -1.72M | -1.72M | 3.8M | -5.64M | -5.64M | 262.84M | -18.76M |
Common Stock Repurchased | -20M | -30.11M | 10.29M | -14.33M | -49.95M | -22.5M | -3.96M | n/a | -15M | -15M | -1.52M | -24.05M | -26.47M | -25M | -2.79M | n/a | -20M | -15M |
Dividend Paid | -295K | -359K | -7.65M | -7.69M | -7.95M | -8.17M | -7.88M | -7.8M | -7.85M | -8.02M | -7.71M | -7.78M | -7.79M | -7.78M | -8.19M | -7.75M | -7.76M | -7.85M |
Other Financial Acitivies | 7.3M | -4.64M | -24.02M | 4.58M | -41.6M | 1.69M | 5.58M | 4.01M | 3.72M | 4.54M | 3.06M | 2.61M | 3.68M | 4.09M | 3M | -25K | -45.44M | -892K |
Financial Cash Flow | -59.23M | -58.87M | 726.1M | -17.48M | -5.38M | -62.41M | -42.26M | -35.51M | -45.84M | 174.8M | -10.23M | -39.61M | -14.52M | -27.31M | -14.36M | -13.58M | 194.55M | -35.15M |
Net Cash Flow | -22.16M | 6.08M | -114.64M | 42.29M | 62.55M | 914K | -11.04M | 12.47M | 2.61M | -148.3M | 26.9M | -1.05M | 52.59M | 15.95M | -226.3M | 21.02M | 248.29M | 8.38M |
Free Cash Flow | 29.5M | 67.66M | 16.77M | 56.59M | 64.26M | 68.67M | 30.77M | 44.83M | 46.37M | 46.38M | 37.13M | 38.56M | 67.11M | 43.26M | 42.02M | 34.6M | 53.74M | 43.52M |