Progress Software Corporation
PRGS · NASDAQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19 | $17 | $11 | $1 |
| Dep. & Amort. | $39 | $39 | $38 | $27 |
| Deferred Tax | -$7 | -$4 | -$2 | $7 |
| Stock-Based Comp. | $16 | $17 | $15 | $12 |
| Change in WC | $0 | -$42 | $1 | -$32 |
| Other Non-Cash | $5 | $4 | $6 | $4 |
| Operating Cash Flow | $73 | $30 | $69 | $20 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$1 | -$3 |
| Net Acquisitions | -$21 | $0 | $0 | -$853 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $0 | -$1 | $0 |
| Investing Cash Flow | -$21 | -$0 | -$2 | -$856 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | -$40 | -$30 | $730 |
| Stock Issued | $0 | -$6 | $6 | $10 |
| Stock Repurch. | -$15 | -$20 | -$30 | $10 |
| Dividends Paid | $0 | -$0 | -$0 | -$8 |
| Other Fin. Act. | -$3 | $7 | -$5 | -$24 |
| Financing Cash Flow | -$58 | -$59 | -$59 | $726 |
| Forex Effect | $2 | $8 | -$2 | -$5 |
| Net Chg. in Cash | -$3 | -$22 | $6 | -$115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $124 | $118 | $233 |
| End Cash | $99 | $102 | $124 | $118 |
| Free Cash Flow | $72 | $30 | $68 | $17 |