Technology - Software - Application - NASDAQ - US
$ 66.51
-1.1 %
$ 2.85 B
Market Cap
35.76
P/E
CASH FLOW STATEMENT
174 M
OPERATING CASH FLOW
-360 M
INVESTING CASH FLOW
51.2 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Progress Software Corporation
| Net Income | 70.2 M |
| Depreciation & Amortization | 103 M |
| Capital Expenditures | -5.57 M |
| Stock-Based Compensation | 40.5 M |
| Change in Working Capital | -23.3 M |
| Others | -24.7 M |
| Free Cash Flow | 168 M |
Cash Flow
Millions
| 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 | 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 | 103.1 | 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 | (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 | 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 | 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 | (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 | 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 | (5.6) | (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 | (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 | (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 | (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 | 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 | (31.6) | (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 | (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 | 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 | (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 | 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 |