PRGS — Progress Software Cashflow Statement

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Annual cashflow statement for Progress Software, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th	2024 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	79.7	78.4	95.1	70.2	68.4
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	32.4	48.6	37	52.6	62.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.591	-0.556	-7.03	-23.3	-14.8
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	145	179	192	174	211
Capital Expenditures	-6.52	-4.65	-6.09	-5.57	-5.21
Purchase of Fixed Assets
Other Investing Cash Flow Items	-201	-246	28.1	-355	-853
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-207	-250	22	-360	-858
Financing Cash Flow Items	-5.33	-49.1	-10.1	-12.4	-66.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.08	132	-101	51.2	641
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-56.3	57.4	101	-129	-8.88