Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $70 | $95 | $78 |
| Dep. & Amort. | $103 | $103 | $77 | $61 |
| Deferred Tax | -$8 | -$29 | -$8 | -$1 |
| Stock-Based Comp. | $47 | $41 | $37 | $30 |
| Change in WC | -$15 | -$23 | -$7 | -$1 |
| Other Non-Cash | $16 | $12 | -$2 | $11 |
| Operating Cash Flow | $211 | $174 | $192 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$6 | -$5 |
| Net Acquisitions | -$853 | -$355 | $26 | -$254 |
| Inv. Purchases | $0 | -$15 | -$26 | -$8 |
| Inv. Sales/Matur. | $0 | $16 | $2 | $6 |
| Other Inv. Act. | $0 | $0 | -$2 | $2 |
| Investing Cash Flow | -$858 | -$360 | -$6 | -$259 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $798 | $103 | $1 | $233 |
| Stock Issued | $28 | $26 | $16 | $0 |
| Stock Repurch. | -$87 | -$34 | -$77 | -$35 |
| Dividends Paid | -$31 | -$32 | -$31 | -$32 |
| Other Fin. Act. | -$66 | -$12 | -$10 | -$34 |
| Financing Cash Flow | $641 | $51 | -$92 | $131 |
| Forex Effect | -$3 | $6 | -$12 | -$3 |
| Net Chg. in Cash | -$9 | -$129 | $94 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $127 | $256 | $157 | $106 |
| End Cash | $118 | $127 | $252 | $157 |
| Free Cash Flow | $206 | $168 | $186 | $174 |