Progress Software Corporation
PRGS · NASDAQ
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,438 | $70,197 | $95,069 | $78,420 |
| Dep. & Amort. | $103,044 | $103,147 | $76,844 | $61,179 |
| Deferred Tax | -$7,750 | -$28,641 | -$7,602 | -$908 |
| Stock-Based Comp. | $46,756 | $40,529 | $37,094 | $29,724 |
| Change in WC | -$14,786 | -$23,340 | -$7,030 | -$556 |
| Other Non-Cash | $15,792 | $12,028 | -$2,215 | $10,671 |
| Operating Cash Flow | $211,494 | $173,920 | $192,160 | $178,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,206 | -$5,570 | -$6,090 | -$4,654 |
| Net Acquisitions | -$852,702 | -$355,250 | $25,998 | -$253,961 |
| Inv. Purchases | $0 | -$15,262 | -$25,998 | -$8,280 |
| Inv. Sales/Matur. | $0 | $15,700 | $1,950 | $5,950 |
| Other Inv. Act. | $0 | $0 | -$1,950 | $2,330 |
| Investing Cash Flow | -$857,908 | -$360,382 | -$6,090 | -$258,615 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $797,500 | $103,125 | $602 | $232,787 |
| Stock Issued | $27,761 | $25,956 | $16,165 | $0 |
| Stock Repurch. | -$86,777 | -$33,962 | -$77,041 | -$35,000 |
| Dividends Paid | -$31,460 | -$31,554 | -$31,063 | -$31,561 |
| Other Fin. Act. | -$66,201 | $25,956 | -$10,086 | -$28,927 |
| Financing Cash Flow | $640,823 | $51,188 | -$91,681 | $131,463 |
| Forex Effect | -$3,290 | $5,955 | -$11,858 | -$2,892 |
| Net Chg. in Cash | -$8,881 | -$129,319 | $94,389 | $51,378 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $126,958 | $256,277 | $157,373 | $105,995 |
| End Cash | $118,077 | $126,958 | $251,762 | $157,373 |
| Free Cash Flow | $206,288 | $168,350 | $186,070 | $173,876 |