Progress Software Corpora... (PRGS)
NASDAQ: PRGS
· Real-Time Price · USD
45.52
0.57 (1.27%)
At close: Aug 15, 2025, 12:41 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 | 57.59M | 56.74M | 68.44M | 82.63M | 73.26M | 69.16M | 70.2M | 78.57M | 81.27M | 98.29M | 95.07M | 86.29M | 95.47M | 79.91M | 78.42M | 81.16M | 74.16M | 77.57M |
Depreciation & Amortization | 126.25M | 113M | 101.64M | 101.57M | 107.36M | 109.46M | 104.23M | 95.92M | 87.25M | 79.23M | 76.84M | 75.92M | 73.08M | 68.53M | 61.18M | 55.12M | 46.22M | 38.96M |
Stock-Based Compensation | 53.73M | 48.98M | 46.76M | 45.43M | 44.94M | 43.24M | 40.53M | 41.09M | 39.66M | 38.73M | 37.09M | 33.85M | 32.05M | 31.05M | 29.72M | 28.11M | 26.95M | 24.21M |
Other Working Capital | -26.2M | -6.42M | 2.17M | -8.13M | -10.25M | -25.08M | -36.71M | -14.47M | -9.54M | 7.48M | 25.36M | 5.1M | 8.4M | -3.91M | 5.48M | 10.18M | 7.82M | 12.63M |
Other Non-Cash Items | 17.23M | 73.09M | 72.65M | 71.6M | 70.84M | 13.62M | 10.94M | 9.89M | 9.6M | -1.78M | -2.21M | 808K | 453K | 11.14M | 11.29M | 7.49M | 7.65M | 7.91M |
Deferred Income Tax | -7.48M | -6.15M | -7.75M | -24.96M | -24.01M | -25.61M | -28.64M | -25.84M | -20.37M | -16.14M | -7.6M | 402K | 1.53M | 654K | -908K | -4.76M | -5.27M | -3.93M |
Change in Working Capital | -71.07M | -18.75M | -14.79M | 4.19M | -3.55M | -13.75M | -23.34M | -18.74M | -22.88M | -3.49M | -7.03M | -1.32M | -11.08M | -13.36M | -1.18M | 10.25M | 23.55M | 11.8M |
Operating Cash Flow | 176.25M | 211.47M | 211.49M | 225M | 213.39M | 196.13M | 173.92M | 180.9M | 174.53M | 194.83M | 192.16M | 195.95M | 191.5M | 177.94M | 178.53M | 177.36M | 173.25M | 156.52M |
Capital Expenditures | -5.73M | -6.19M | -5.21M | -4.72M | -4.87M | -5.49M | -5.57M | -6.18M | -6.08M | -5.64M | -6.09M | -5M | -4.52M | -4.32M | -4.65M | -5.84M | -6.88M | -6.54M |
Cash Acquisitions | -852.7M | -852.7M | -852.7M | n/a | 846K | 571K | -355.25M | -355.25M | -356.1M | -329.82M | 26M | -227.96M | -227.96M | -253.96M | -253.96M | -213.06M | -213.06M | -213.06M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -15.26M | -15.26M | -15.26M | -41.26M | -26M | -26M | -26M | n/a | n/a | -1.5M | -1.5M | -2.25M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 15.3M | 15.7M | 16.45M | 16.75M | 2.05M | 1.95M | 3M | 4.2M | 4.95M | 5.95M | 5.65M | 5M | 9.93M |
Other Investing Acitivies | -1.2M | -1.2M | n/a | 438K | 438K | -14.86M | -14.86M | -16.05M | -16.35M | -1.65M | -1.95M | -3M | -4.2M | -4.95M | -5.95M | -3.26M | -2.61M | -6.79M |
Investing Cash Flow | -859.62M | -860.08M | -857.91M | -4.72M | -4.02M | -4.92M | -375.68M | -376.3M | -377.04M | -376.33M | -6.09M | -258.96M | -258.48M | -258.28M | -258.62M | -218.01M | -219.04M | -218.7M |
Debt Repayment | 660M | 794.12M | 790.68M | 28.96M | -2.76M | -123.59M | 103.13M | 133.13M | 163.13M | 188.13M | -1.35M | -5.28M | -9.21M | 255.35M | 232.79M | 333.17M | 335.05M | 70.33M |
Common Stock Repurchased | -54.15M | -84.1M | -76.49M | -90.74M | -76.41M | -41.46M | -33.96M | -31.52M | -55.57M | -67.04M | -77.04M | -78.31M | -54.26M | -47.79M | -37.79M | -75M | -75.18M | -57.12M |
Dividend Paid | -15.99M | -23.65M | -31.46M | -31.7M | -31.8M | -31.7M | -31.55M | -31.38M | -31.36M | -31.3M | -31.06M | -31.54M | -31.52M | -31.49M | -31.56M | -30.91M | -30.61M | -30.29M |
Other Financial Acitivies | -16.78M | -65.68M | -59.35M | -29.75M | -30.32M | 15.01M | 17.86M | 15.33M | 13.93M | 13.89M | 13.44M | 13.38M | 10.74M | -38.37M | -43.36M | -44.29M | -42.72M | 3.84M |
Financial Cash Flow | 590.52M | 644.37M | 640.82M | -127.53M | -145.57M | -186.03M | 51.19M | 83.21M | 79.11M | 110.43M | -91.68M | -95.8M | -69.77M | 139.3M | 131.46M | 194.2M | 204.81M | -500K |
Net Cash Flow | -88.41M | -3.71M | -8.88M | 94.71M | 64.89M | 4.95M | -144.26M | -106.32M | -119.84M | -69.86M | 94.39M | -158.81M | -136.75M | 58.95M | 51.38M | 153.56M | 159.01M | -62.68M |
Free Cash Flow | 170.53M | 205.28M | 206.29M | 220.29M | 208.52M | 190.63M | 168.35M | 174.71M | 168.44M | 189.19M | 186.07M | 190.95M | 186.99M | 173.62M | 173.88M | 171.53M | 166.38M | 149.98M |