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Progress Software (PRGS) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Looking at cash flow data from Progress Software through Nov 30 2021 provides insight into Nov 30 2025's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Nov 30 2025)
12 Months 		(Nov 30 2024) (Nov 30 2023) (Nov 30 2022) (Nov 30 2021)
Operating Activities
Income73.13
Depreciation & amortization6.23
Amortization of Other Assets5.83
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed4.52
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation64.77
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Deferred Income Taxes Cash Flow Impact-
Non Cash Lease Expense-
Increase Decrease In Lease Liability-12.01
Amortization Of Acquired Intangibles And Other145.49
Impairment of Longlived Assets and Goodwill-
Increase Decrease In Contract With Customer Liability11.18
Income taxes3.17
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable-46.57
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Deferred Income Taxes-23.43
Other Working Capital-9.88
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities13.54
Discontinued operations0.00
Net Cash flow from Operating Activities235.19
Investing Activities
Capital Expenditures-5.70
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Redemptions Of Auction Rate Securities Available For Sale-
Redemptions And Sales Of Auction Rate Securities Trading-
Redemptions Of Auction Rate Securities-
Proceeds From Redemptions Of Auction Rate Securities Available For Sale-
Increase Decrease In Escrow Receivable And Other Investing Activities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-21.22
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-26.92
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-130.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-92.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-133.26
Payments for Contingent Consideration-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents118.08
Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.79
Net Cash Flow from Financing Activities-238.37
Effect of exchange rate on cash flow6.83
Discontinued operations0.00
Free Cash Flow229.49
Total Cash Flow-23.27
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About Progress Software Corp ma Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000876167-26-000008

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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