Progress Software (PRGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2025 | 11-2024 | 11-2023 | 11-2022 | 11-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 73,133 | 68,438 | 70,197 | 95,069 | 78,420 |
| Depreciation Amortization | 157,555 | 106,569 | 105,294 | 76,844 | 61,179 |
| Income taxes - deferred | -23,429 | -7,750 | -28,641 | -7,602 | -908 |
| Accounts receivable | -46,570 | -45,880 | 12,119 | -27,254 | -10,998 |
| Other Working Capital | -52,540 | -14,786 | -23,340 | -7,030 | -556 |
| Other Operating Activity | 127,038 | 104,903 | 38,291 | 62,133 | 51,393 |
| Operating Cash Flow | $235,187 | $211,494 | $173,920 | $192,160 | $178,530 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 0 | 0 | 438 | 1,950 | 5,950 |
| PPE Investments | -5,702 | -5,206 | -5,570 | 19,908 | -4,654 |
| Net Acquisitions | -21,217 | -852,702 | -355,250 | N/A | -253,961 |
| Other Investing Activity | 0 | 0 | 0 | 134 | 2,330 |
| Investing Cash Flow | $-26,919 | $-857,908 | $-360,382 | $21,992 | $-250,335 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,168,750 | 195,000 | 7,475 | 350,100 |
| Debt Repayment | -130,000 | -371,250 | -91,875 | -6,873 | -117,313 |
| Common Stock Issued | 18,968 | 27,761 | 25,956 | 16,165 | 15,033 |
| Common Stock Repurchased | -105,156 | -86,777 | -33,962 | -77,041 | -35,000 |
| Dividend Paid | -786 | -31,460 | -31,554 | -31,063 | -31,561 |
| Other Financing Activity | -21,395 | -66,201 | -12,377 | -10,086 | -49,146 |
| Financing Cash Flow | $-238,369 | $640,823 | $51,188 | $-101,423 | $132,113 |
| Exchange Rate Effect | 6,831 | -3,290 | 5,955 | -11,858 | -2,892 |
| Beginning Cash Position | 118,077 | 126,958 | 256,277 | 155,406 | 97,990 |
| End Cash Position | 94,807 | 118,077 | 126,958 | 256,277 | 155,406 |
| Net Cash Flow | $-23,270 | $-8,881 | $-129,319 | $100,871 | $57,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | 235,187 | 211,494 | 173,920 | 192,160 | 178,530 |
| Capital Expenditure | -5,702 | -5,206 | -5,570 | -6,090 | -4,654 |
| Free Cash Flow | 229,485 | 206,288 | 168,350 | 186,070 | 173,876 |