PROGRESS SOFTWARE CORP (PRGS)
US7433121008 - Common Stock
| TTM (2024-2-29) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | 2020 (2020-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 69.14M | 70.20M | 95.10M | 78.40M | 79.70M | |||
| Depreciation Amortization | 108.54M | 103.15M | 74.70M | 53.00M | 34.70M | |||
| Income Taxes - Deferred | -25.64M | -28.64M | -7.60M | -900.00K | -2.60M | |||
| Change In Working Capital | -12.21M | -23.34M | -7.00M | -600.00K | 600.00K | |||
| Interest Paid | 25.34M | 23.87M | 8.60M | 8.50M | 9.20M | |||
| Taxes Paid | 39.15M | 39.77M | 28.70M | 25.90M | 16.10M | |||
| Other non cash items | 57.79M | 52.56M | 37.00M | 48.60M | 32.40M | |||
| OPERATING CASH FLOW | 197.62M | 173.92M | 192.20M | 178.50M | 144.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.48M | -5.57M | -6.10M | -4.70M | -6.50M | |||
| Other Investing Activity | 15.89M | -354.81M | 28.10M | -245.70M | -200.80M | |||
| INVESTING CASH FLOW | 10.41M | -360.38M | 22.00M | -250.30M | -207.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -123.61M | 103.13M | 600.00K | 232.80M | 87.20M | |||
| Stock Issued/Repurchased | -17.32M | -8.01M | -60.90M | -20.00M | -48.90M | |||
| Dividend Paid | -31.73M | -31.55M | -31.10M | -31.60M | -29.90M | |||
| Other Financing Activity | -13.47M | -12.38M | -10.10M | -49.10M | -5.30M | |||
| FINANCING CASH FLOW | -186.03M | 51.19M | -101.40M | 132.10M | 3.10M | |||
| Exchange Rate Effect | 3.24M | 5.96M | -11.90M | -2.90M | 3.10M | |||
| CHANGE IN CASH | 25.25M | -129.32M | 100.90M | 57.40M | -56.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 197.62M | 173.92M | 192.20M | 178.50M | 144.80M | |||
| Capital Expenditure | -5.48M | -5.57M | -6.10M | -4.70M | -6.50M | |||
| FREE CASH FLOW | 192.15M | 168.35M | 186.10M | 173.80M | 138.30M | |||
All data in USD