Progress Software (PRGS)
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Fiscal Year End Date: 11/30
| 02-2025 | 11-2024 | 08-2024 | 05-2024 | 02-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,946 | 68,438 | 67,291 | 38,827 | 22,639 |
| Depreciation Amortization | 39,209 | 106,569 | 78,181 | 55,073 | 27,544 |
| Income taxes - deferred | -1,696 | -7,750 | -14,840 | -6,404 | -3,295 |
| Accounts receivable | 33,008 | -45,880 | 25,407 | 34,171 | 30,454 |
| Other Working Capital | 1,039 | -14,786 | 16,973 | 15,317 | 6,530 |
| Other Operating Activity | -13,559 | 104,903 | 18,831 | -2,799 | -13,368 |
| Operating Cash Flow | $68,947 | $211,494 | $191,843 | $134,185 | $70,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,290 | -5,206 | -2,328 | -1,264 | -309 |
| Net Acquisitions | -1,195 | -852,702 | N/A | N/A | N/A |
| Investing Cash Flow | $-2,485 | $-857,908 | $-2,328 | $-1,264 | $-309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,168,750 | 438,750 | 438,750 | N/A |
| Debt Repayment | -30,000 | -371,250 | -371,250 | -371,250 | -33,437 |
| Common Stock Issued | 6,238 | 27,761 | 17,474 | 12,896 | 7,583 |
| Common Stock Repurchased | -30,108 | -86,777 | -86,777 | -72,449 | -22,500 |
| Dividend Paid | -359 | -31,460 | -23,814 | -16,122 | -8,171 |
| Other Financing Activity | -4,641 | -66,201 | -59,658 | -59,623 | -5,890 |
| Financing Cash Flow | $-58,870 | $640,823 | $-85,275 | $-67,798 | $-62,415 |
| Exchange Rate Effect | -1,508 | -3,290 | 1,515 | -1,661 | -1,516 |
| Beginning Cash Position | 118,077 | 126,958 | 126,958 | 126,958 | 126,958 |
| End Cash Position | 124,161 | 118,077 | 232,713 | 190,420 | 133,222 |
| Net Cash Flow | $6,084 | $-8,881 | $105,755 | $63,462 | $6,264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,947 | 211,494 | 191,843 | 134,185 | 70,504 |
| Capital Expenditure | -1,290 | -5,206 | -2,328 | -1,264 | -309 |
| Free Cash Flow | 67,657 | 206,288 | 189,515 | 132,921 | 70,195 |