PRGS — Progress Software Cashflow Statement
0.000.00%
Last trade - 00:00- $1.82bn
- $3.13bn
- $977.83m
- 75
- 71
- 66
- 82
Annual cashflow statement for Progress Software, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 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 | 78.4 | 95.1 | 70.2 | 68.4 | 73.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 48.6 | 37 | 52.6 | 62.5 | 86.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.556 | -7.03 | -23.3 | -14.8 | -52.5 |
| 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 | 179 | 192 | 174 | 211 | 235 |
| Capital Expenditures | -4.65 | -6.09 | -5.57 | -5.21 | -5.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -246 | 28.1 | -355 | -853 | -21.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -250 | 22 | -360 | -858 | -26.9 |
| Financing Cash Flow Items | -49.1 | -10.1 | -12.4 | -66.2 | -21.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -101 | 51.2 | 641 | -238 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 57.4 | 101 | -129 | -8.88 | -23.3 |