image
Progress Software Corporation PRGS
Technology - Software - Application - NASDAQ - US
Watchlist
$ 60.73
0.0824 %
$ 2.61 B
Market Cap
47.82
P/E
CASH FLOW STATEMENT
211 M OPERATING CASH FLOW
21.60%
Growth Rates
1Year 21.60%
3Years 5.81%
5Years 10.48%
7Years 10.42%
10Years 6.98%
-858 M INVESTING CASH FLOW
-138.06%
Growth Rates
1Year -138.06%
3Years -49.14%
5Years -30.91%
7Years -40.21%
10Years -66.93%
641 M FINANCING CASH FLOW
1151.90%
Growth Rates
1Year 1151.90%
3Years 69.56%
5Years 37.83%
7Years 36.91%
10Years 32.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Progress Software Corporation
image
250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 68.4 M
Depreciation & Amortization 103 M
Capital Expenditures -5.21 M
Stock-Based Compensation 46.8 M
Change in Working Capital 0
Others 1.01 M
Free Cash Flow 206 M

Cash Flow

Millions
Nov-2024 Nov-2023 Nov-2022 Nov-2021 Nov-2020 Nov-2019 Nov-2018 Nov-2017 Nov-2016 Nov-2015 Nov-2014 Nov-2013 Nov-2012 Nov-2011 Nov-2010 Nov-2009 Nov-2008 Nov-2007 Nov-2006 Nov-2005 Nov-2004 Nov-2003 Nov-2002 Nov-2001 Nov-2000 Nov-1999 Nov-1998 Nov-1997 Nov-1996 Nov-1995 Nov-1994 Nov-1993 Nov-1992 Nov-1991
OPERATING CASH FLOW
Net Income 68.4 70.2 95.1 78.4 79.7 26.4 63.5 37.4 (55.7) (8.8) 49.5 74.9 47.4 58.8 48.6 32.8 46.3 42.3 29.4 48.9 32.1 27.1 20.6 17.6 33.7 35.0 22.8 (1.6) 5.5 16.7 14.4 12.9 9.6 6.1
Depreciation & Amortization 103.0 103.1 76.8 61.2 34.8 56.7 44.5 42.9 39.3 41.7 15.3 14.4 31.0 35.1 41.4 40.4 30.1 27.1 24.8 18.2 16.5 11.0 11.3 12.1 12.3 13.3 13.6 12.9 11.5 9.0 6.3 3.8 2.3 1.7
Deferred Income Tax (7.8) (28.6) (7.6) (0.9) (2.6) (14.9) 2.0 0.5 1.3 (1.8) 15.0 9.7 22 K 1.9 4.0 (0.4) (4.0) (4.1) (7.2) (10.2) 2.6 (1.9) 51 K (0.8) (0.3) (2.0) (4.8) (3.0) (0.7) 0.2 (0.3) 0.2 (0.2) (0.2)
Stock Based Compensation 46.8 40.5 37.1 29.7 23.5 23.3 20.6 14.2 22.5 24.0 24.9 21.4 28.2 26.0 18.1 21.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities 1.0 12.0 (2.2) 10.7 8.9 25.0 5.8 (0.4) 96.5 3.8 2.7 (71.9) (35.6) (4.4) (4.0) 0.4 20.2 34.0 25.5 23.6 3.5 1.9 3.6 1.6 0.4 0.2 (0.2) 11.0 100 K 100 K 0 0 0.3 0.4
Change in Working Capital 0 (23.3) (7.0) (0.6) 0.6 11.9 (15.0) 11.2 (1.1) 45.7 0.3 (44.0) 33.1 9.0 (11.9) (31.9) (5.5) 4.6 (4.6) 71 K 17.4 19.6 8.9 0.9 (4.5) 12.7 23.6 14.4 6.9 2.0 2.9 0.3 9.4 5.4
Cash From Operations 211.5 173.9 192.2 178.5 144.8 128.5 121.4 105.7 102.8 104.5 107.7 4.6 104.1 126.3 96.2 62.8 87.2 104.0 67.9 80.6 72.2 57.7 44.4 31.5 43.1 61.1 58.5 33.7 22.9 30.8 23.3 17.2 21.4 13.4
INVESTING CASH FLOW
Capital Expenditures (5.2) (5.6) (6.1) (4.7) (6.5) (4.0) (7.2) (3.4) (5.8) (8.8) (11.8) (5.1) (7.7) (17.0) (9.7) (7.4) (8.2) (20.3) (21.7) (10.9) (10.7) (7.1) (6.8) (8.5) (27.3) (9.3) (15.0) (10.0) (9.5) (13.4) (8.0) (10.5) (5.6) (3.4)
Other Items (852.7) (354.8) 0 (254.0) (212.2) (219.2) 14.8 (77.2) (15.2) (251.4) 16.9 123.8 55.5 (16.6) (47.9) 24.9 70.8 (91.3) (48.0) (121.6) (82.9) (32.6) 5.5 (2.3) 5.3 (15.1) (11.6) 6.8 (10.3) (14.6) (12.2) 5.8 (17.5) (25.1)
Cash From Investing Activities (857.9) (360.4) (6.1) (258.6) (218.7) (223.2) 7.6 (80.5) (21.0) (260.2) 5.1 118.8 47.8 (33.6) (57.6) 17.6 62.5 (111.6) (69.8) (132.5) (93.6) (39.8) (1.3) (10.8) (22.0) (24.4) (26.6) (3.2) (19.8) (28.0) (20.2) (4.7) (23.1) (28.5)
FINANCING CASH FLOW
Common Stock Repurchased (86.8) (34.0) (77.0) (35.0) (60.0) (25.0) (120.0) (73.9) (83.2) (38.5) (59.2) (281.5) (85.5) (202.7) (31.2) (5.2) (111.5) (38.0) (13.0) (12.2) (13.0) (12.1) (45.1) (11.5) (17.3) (24.8) (33.2) (26.6) (7.2) 0 0 0 0 0
Total Debt Repaid 797.5 103.1 0.6 232.8 87.2 179.7 (6.2) (11.2) (9.4) 144.4 0 0 (0.4) (0.4) (0.4) (0.3) (0.3) (0.3) (0.3) (0.2) 0 0 0 0 0 0 0 100 K 0 100 K 0 0 0.3 0.2
Dividends Paid (31.5) (31.6) (31.1) (31.6) (29.9) (27.8) (25.8) (24.1) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (66.2) (12.4) (10.1) (34.1) 5.8 3.4 5.2 6.0 6.4 12.4 17.0 56.1 30.8 55.1 99.7 (0.2) 1.7 2.9 0.9 0 0 0 0 0 0 0 0 0.6 0 1.1 (0.2) 0 0 100 K
Cash From Financing Activities 640.8 51.2 (91.7) 131.5 6.1 128.8 (146.8) (91.3) (82.2) 118.3 (42.2) (225.4) (58.1) (153.6) 59.7 25.3 (84.6) 7.1 0.6 42.8 8.2 14.6 (35.7) (1.8) (10.2) (4.2) (21.1) (21.4) (5.4) 6.5 0.9 1.9 0.4 18.7
CHANGE IN CASH
Net Change In Cash (8.9) (129.3) 94.4 51.4 (67.7) 34.2 (44.1) (66.1) 8.5 (42.0) 51.8 (123.8) 93.8 (61.0) 98.3 105.6 42.6 7.4 6.1 (12.5) (10.7) 34.7 9.1 17.6 9.1 31.5 10.7 8.6 (2.6) 9.0 4.0 14.3 (1.6) 3.5
FREE CASH FLOW
Free Cash Flow 206.3 168.3 186.1 173.9 138.3 124.5 114.1 102.3 97.1 95.7 95.9 (0.5) 96.4 109.2 86.5 55.4 79.0 83.7 46.2 69.7 61.5 50.5 37.6 23.0 15.8 51.8 43.5 23.7 13.4 17.4 15.3 6.7 15.8 10.0