PROGRESS SOFTWARE CORP (PRGS) Stock Cash Flow
NASDAQ:PRGS - Nasdaq - US7433121008 - Common Stock - Currency: USD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.74M | 68.44M | 70.20M | 95.10M | 78.40M | |||
| Depreciation Amortization | 114.25M | 103.04M | 103.15M | 74.70M | 53.00M | |||
| Income Taxes - Deferred | -6.15M | -7.75M | -28.64M | -7.60M | -900.00K | |||
| Change In Working Capital | -20.28M | -14.79M | -23.34M | -7.00M | -600.00K | |||
| Interest Paid | 28.32M | 21.77M | 23.87M | 8.60M | 8.50M | |||
| Taxes Paid | 32.33M | 32.39M | 39.77M | 28.70M | 25.90M | |||
| Other non cash items | 65.37M | 62.55M | 52.56M | 37.00M | 48.60M | |||
| OPERATING CASH FLOW | 209.94M | 211.49M | 173.92M | 192.20M | 178.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.19M | -5.21M | -5.57M | -6.10M | -4.70M | |||
| Other Investing Activity | -853.90M | -852.70M | -354.81M | 28.10M | -245.70M | |||
| INVESTING CASH FLOW | -860.08M | -857.91M | -360.38M | 22.00M | -250.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 800.94M | 797.50M | 103.13M | 600.00K | 232.80M | |||
| Stock Issued/Repurchased | -67.97M | -59.02M | -8.01M | -60.90M | -20.00M | |||
| Dividend Paid | -23.65M | -31.46M | -31.55M | -31.10M | -31.60M | |||
| Other Financing Activity | -64.95M | -66.20M | -12.38M | -10.10M | -49.10M | |||
| FINANCING CASH FLOW | 644.37M | 640.82M | 51.19M | -101.40M | 132.10M | |||
| Exchange Rate Effect | -3.28M | -3.29M | 5.96M | -11.90M | -2.90M | |||
| CHANGE IN CASH | -9.06M | -8.88M | -129.32M | 100.90M | 57.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 209.94M | 211.49M | 173.92M | 192.20M | 178.50M | |||
| Capital Expenditure | -6.19M | -5.21M | -5.57M | -6.10M | -4.70M | |||
| FREE CASH FLOW | 203.75M | 206.29M | 168.35M | 186.10M | 173.80M | |||
All data in USD