Progress Software (PRGS)
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Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,886 | 22,813 | 73,133 | 47,388 | 27,975 |
| Depreciation Amortization | 75,646 | 37,460 | 157,555 | 118,898 | 78,777 |
| Income taxes - deferred | -895 | 2,339 | -23,429 | -12,884 | -6,131 |
| Accounts receivable | 46,057 | 54,735 | -46,570 | 9,129 | 23,635 |
| Other Working Capital | 7,987 | 12,631 | -52,540 | -40,666 | -40,971 |
| Other Operating Activity | 4,782 | -31,352 | 127,038 | 50,524 | 15,658 |
| Operating Cash Flow | $177,463 | $98,626 | $235,187 | $172,389 | $98,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,569 | -2,705 | -5,702 | -2,840 | -1,785 |
| Net Acquisitions | N/A | N/A | -21,217 | -20,653 | -1,195 |
| Investing Cash Flow | $-4,569 | $-2,705 | $-26,919 | $-23,493 | $-2,980 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 360,000 | N/A | N/A | 0 | N/A |
| Debt Repayment | -470,000 | -60,000 | -130,000 | -110,000 | -70,000 |
| Common Stock Issued | 8,065 | 5,436 | 18,968 | 16,040 | 12,760 |
| Common Stock Repurchased | -55,091 | -20,401 | -105,156 | -65,108 | -50,108 |
| Dividend Paid | -363 | -204 | -786 | -654 | -654 |
| Other Financing Activity | -6,629 | -3,708 | -21,395 | -16,062 | -10,101 |
| Financing Cash Flow | $-164,018 | $-78,877 | $-238,369 | $-175,784 | $-118,103 |
| Exchange Rate Effect | -705 | 1,320 | 6,831 | 7,819 | 6,069 |
| Beginning Cash Position | 94,807 | 94,807 | 118,077 | 118,077 | 118,077 |
| End Cash Position | 102,978 | 113,171 | 94,807 | 99,008 | 102,006 |
| Net Cash Flow | $8,171 | $18,364 | $-23,270 | $-19,069 | $-16,071 |
| Free Cash Flow | |||||
| Operating Cash Flow | 177,463 | 98,626 | 235,187 | 172,389 | 98,943 |
| Capital Expenditure | -4,569 | -2,705 | -5,702 | -2,840 | -1,785 |
| Free Cash Flow | 172,894 | 95,921 | 229,485 | 169,549 | 97,158 |