PROGRESS SOFTWARE CORP (PRGS) Stock Cash Flow

NASDAQ:PRGS • US7433121008

Current stock price

28.95 USD
+1.1 (+3.95%)
At close:
28.9 USD
-0.05 (-0.17%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PRGS Net Income ChartPRGS Net Income over time chart
85.00M73.13M68.44M70.20M95.10M
Depreciation Amortization
PRGS Depreciation Amortization ChartPRGS Depreciation Amortization over time chart
149.39M151.72M103.04M103.15M74.70M
Income Taxes - Deferred
PRGS Income Taxes - Deferred ChartPRGS Income Taxes - Deferred over time chart
-19.39M-23.43M-7.75M-28.64M-7.60M
Change In Working Capital
PRGS Change In Working Capital ChartPRGS Change In Working Capital over time chart
-40.95M-52.54M-14.79M-23.34M-7.00M
Interest Paid
PRGS Interest Paid ChartPRGS Interest Paid over time chart
59.77M63.52M21.77M23.87M8.60M
Taxes Paid
PRGS Taxes Paid ChartPRGS Taxes Paid over time chart
35.40M34.35M32.39M39.77M28.70M
Other non cash items
PRGS Other non cash items ChartPRGS Other non cash items over time chart
90.82M86.30M62.55M52.56M37.00M
OPERATING CASH FLOW
PRGS OPERATING CASH FLOW ChartPRGS OPERATING CASH FLOW over time chart
264.87M235.19M211.49M173.92M192.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PRGS Capital Expenditure ChartPRGS Capital Expenditure over time chart
-7.12M-5.70M-5.21M-5.57M-6.10M
Other Investing Activity
PRGS Other Investing Activity ChartPRGS Other Investing Activity over time chart
-20.02M-21.22M-852.70M-354.81M28.10M
INVESTING CASH FLOW
PRGS INVESTING CASH FLOW ChartPRGS INVESTING CASH FLOW over time chart
-27.14M-26.92M-857.91M-360.38M22.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PRGS Debt Issued/Reduced ChartPRGS Debt Issued/Reduced over time chart
-160.00M-130.00M797.50M103.13M600.00K
Stock Issued/Repurchased
PRGS Stock Issued/Repurchased ChartPRGS Stock Issued/Repurchased over time chart
-77.28M-86.19M-59.02M-8.01M-60.90M
Dividend Paid
PRGS Dividend Paid ChartPRGS Dividend Paid over time chart
-631.00K-786.00K-31.46M-31.55M-31.10M
Other Financing Activity
PRGS Other Financing Activity ChartPRGS Other Financing Activity over time chart
-20.46M-21.39M-66.20M-12.38M-10.10M
FINANCING CASH FLOW
PRGS FINANCING CASH FLOW ChartPRGS FINANCING CASH FLOW over time chart
-258.38M-238.37M640.82M51.19M-101.40M
 
Exchange Rate Effect
PRGS Exchange Rate Effect ChartPRGS Exchange Rate Effect over time chart
9.66M6.83M-3.29M5.96M-11.90M
CHANGE IN CASH
PRGS CHANGE IN CASH ChartPRGS CHANGE IN CASH over time chart
-10.99M-23.27M-8.88M-129.32M100.90M
 
FREE CASH FLOW
Operating Cash Flow
PRGS Operating Cash Flow ChartPRGS Operating Cash Flow over time chart
264.87M235.19M211.49M173.92M192.20M
Capital Expenditure
PRGS Capital Expenditure ChartPRGS Capital Expenditure over time chart
-7.12M-5.70M-5.21M-5.57M-6.10M
FREE CASH FLOW
PRGS FREE CASH FLOW ChartPRGS FREE CASH FLOW over time chart
257.75M229.49M206.29M168.35M186.10M

All data in USD

Charts

PRGS Operating and Free Cash Flow chartPRGS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M