Progress Software Corporation
PRGS | NASDAQ
$44.93
-$0.20 (-0.44%)
Nov 2, 2026, 3:54 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2024 Nov 30, 2024 | FY 2023 Nov 30, 2023 | FY 2022 Nov 30, 2022 | FY 2021 Nov 30, 2021 | FY 2020 Nov 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 73.13M | 68.44M | 70.2M | 95.07M | 78.42M | 79.72M |
Depreciation & Amortization | 151.72M | 103.04M | 103.15M | 76.84M | 61.18M | 34.77M |
Stock-Based Compensation | 64.77M | 46.76M | 40.53M | 37.09M | 29.72M | 23.48M |
Other Working Capital | -5.17M | 2.17M | -36.71M | 25.36M | 30.47M | 5.57M |
Other Non-Cash Items | 21.53M | 15.79M | 12.03M | -2.22M | 10.67M | 8.91M |
Deferred Income Tax | -23.43M | -7.75M | -28.64M | -7.6M | -908K | -2.62M |
Change in Working Capital | -52.54M | -14.79M | -23.34M | -7.03M | -556K | 591K |
Operating Cash Flow | 235.19M | 211.49M | 173.92M | 192.16M | 178.53M | 144.85M |
Capital Expenditures | -5.7M | -5.21M | -5.57M | -6.09M | -4.65M | -6.52M |
Cash Acquisitions | -21.22M | -852.7M | -355.25M | 26M | -253.96M | -213.06M |
Purchase of Investments | n/a | n/a | -15.26M | -26M | n/a | -5.01M |
Sales Maturities Of Investments | n/a | n/a | 15.7M | 1.95M | 5.95M | 16.4M |
Other Investing Acitivies | n/a | n/a | n/a | 26.13M | 2.33M | 889K |
Investing Cash Flow | -26.92M | -857.91M | -360.38M | 21.99M | -250.34M | -207.29M |
Debt Repayment | -130M | 797.5M | 103.13M | 602K | 232.79M | 87.21M |
Common Stock Repurchased | -105.16M | -86.78M | -33.96M | -77.04M | -35M | -60M |
Dividend Paid | -786K | -31.46M | -31.55M | -31.06M | -31.56M | -29.9M |
Other Financial Acitivies | -21.4M | -66.2M | 25.96M | -10.09M | -28.93M | 11.1M |
Financial Cash Flow | -238.37M | 640.82M | 51.19M | -101.42M | 132.11M | 3.08M |
Net Cash Flow | -23.27M | -8.88M | -129.32M | 100.87M | 57.42M | -56.27M |
Free Cash Flow | 229.49M | 206.29M | 168.35M | 186.07M | 173.88M | 138.33M |
Adj. Free Cash Flow | 164.72M | 159.53M | 127.82M | 148.98M | 144.15M | 114.85M |
Maintenance CapEx | n/a | -1.03M | n/a | n/a | n/a | -3.11M |
Growth CapEx | -5.7M | -4.18M | -5.57M | -6.09M | -4.65M | -3.41M |
Owner Earnings | 235.19M | 210.47M | 173.92M | 192.16M | 178.53M | 141.74M |
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