Progress Software Corpora...

NASDAQ: PRGS · Real-Time Price · USD
45.72
0.77 (1.71%)
At close: Aug 15, 2025, 3:59 PM
45.73
0.03%
After-hours: Aug 15, 2025, 05:38 PM EDT

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