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Progress Software (PRGS)

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  • 40.920
  • -0.500-1.21%
Close Jan 15 15:59 ET
1.76BMarket Cap37.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Progress Software (PRGS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.38%73.45M
-52.90%30M
-2.21%68.95M
21.60%211.49M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.5M
-9.49%173.92M
-17.38%33.16M
Net income from continuing operations
-31.80%19.41M
5.20%17.03M
-51.65%10.95M
-2.51%68.44M
-92.52%1.15M
49.04%28.46M
33.90%16.19M
-4.37%22.64M
-26.16%70.2M
-35.32%15.34M
Depreciation and amortization
76.83%39.09M
45.24%38.55M
41.50%38.2M
-0.10%103.04M
0.25%27.4M
-19.16%22.1M
-1.19%26.54M
24.94%27M
38.02%103.15M
47.72%27.34M
Deferred tax
19.95%-6.75M
-42.65%-4.44M
48.53%-1.7M
72.94%-7.75M
170.06%7.09M
-12.71%-8.44M
34.02%-3.11M
47.90%-3.3M
-276.76%-28.64M
-38.33%-10.12M
Other non cash items
15.90%3.91M
5.92%3.45M
-7.37%4.45M
32.13%15.25M
28.67%3.81M
20.35%3.37M
-0.73%3.26M
92.78%4.81M
16.65%11.54M
24.46%2.96M
Change In working capital
-81.58%305K
-578.09%-42.01M
-84.09%1.04M
36.65%-14.79M
-148.41%-31.76M
127.21%1.66M
6,929.60%8.79M
242.14%6.53M
-232.01%-23.34M
-56.16%-12.79M
-Change in receivables
-65.52%-14.51M
-352.17%-9.37M
8.39%33.01M
-478.58%-45.88M
-268.24%-71.29M
-68.31%-8.76M
-65.73%3.72M
17.86%30.45M
144.47%12.12M
35.71%-19.36M
-Change in inventory
----
----
----
--0
--0
--0
----
----
259.96%2.49M
195.89%280K
-Change in payables and accrued expense
58.39%26M
-582.30%-16.81M
8.98%-23.08M
1,735.88%29.36M
252.78%34.82M
229.68%16.42M
317.87%3.49M
-45.08%-25.36M
51.53%-1.8M
39.01%9.87M
-Change in other current assets
-80.32%919K
-34.50%5.82M
-241.70%-2.17M
-83.47%-2.9M
-13.32%-17.99M
280.21%4.67M
3.59%8.89M
-65.87%1.53M
28.68%-1.58M
-18.56%-15.87M
-Change in other current liabilities
13.67%-2.55M
-40.32%-3.91M
-4.44%-3.08M
-10.35%-11.56M
-10.03%-2.87M
-8.30%-2.95M
1.38%-2.79M
-27.44%-2.95M
-22.18%-10.47M
-24.98%-2.61M
-Change in other working capital
-23.94%-9.57M
-292.50%-17.75M
-227.58%-3.64M
167.14%16.18M
71.51%25.57M
-52.01%-7.72M
76.71%-4.52M
119.65%2.85M
-166.46%-24.1M
-51.27%14.91M
Cash from discontinued investing activities
Operating cash flow
27.38%73.45M
-52.90%30M
-2.21%68.95M
21.60%211.49M
-40.74%19.65M
25.23%57.66M
32.80%63.68M
50.76%70.5M
-9.49%173.92M
-17.38%33.16M
Investing cash flow
Cash flow from continuing investing activities
-1,827.91%-20.51M
48.17%-495K
-704.21%-2.49M
-138.06%-857.91M
-35,713.31%-855.58M
-190.71%-1.06M
-107.11%-955K
99.92%-309K
-1,738.70%-360.38M
-5.99%-2.39M
Net PPE purchase and sale
0.85%-1.06M
48.17%-495K
-317.48%-1.29M
6.54%-5.21M
-20.47%-2.88M
12.21%-1.06M
39.71%-955K
19.74%-309K
-127.98%-5.57M
20.47%-2.39M
Net business purchase and sale
---19.46M
--0
---1.2M
-140.03%-852.7M
---852.7M
--0
--0
--0
---355.25M
--0
Net investment purchase and sale
----
----
----
--0
--0
--0
----
----
-77.54%438K
--0
Cash from discontinued investing activities
Investing cash flow
-1,827.91%-20.51M
48.17%-495K
-704.21%-2.49M
-138.06%-857.91M
-35,713.31%-855.58M
-190.71%-1.06M
-107.11%-955K
99.92%-309K
-1,738.70%-360.38M
-5.99%-2.39M
Financing cash flow
Cash flow from continuing financing activities
-230.04%-57.68M
-1,000.37%-59.23M
5.68%-58.87M
1,151.90%640.82M
1,818.25%726.1M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.42M
150.47%51.19M
-435.59%-42.26M
Net issuance payments of debt
---40M
-139.63%-40M
10.28%-30M
673.33%797.5M
2,401.53%730M
--0
477.79%100.94M
-117.30%-33.44M
17,030.40%103.13M
-1,746.22%-31.72M
Net common stock issuance
-4.69%-15M
54.39%-26.24M
-60.02%-23.87M
-637.15%-59.02M
26.22%27.76M
---14.33M
-283.55%-57.53M
0.55%-14.92M
86.85%-8.01M
50.15%21.99M
Cash dividends paid
--0
96.29%-295K
95.61%-359K
0.30%-31.46M
3.03%-7.65M
1.36%-7.69M
-1.31%-7.95M
-1.84%-8.17M
-1.58%-31.55M
-2.24%-7.89M
Proceeds from stock option exercised by employees
-28.35%3.28M
----
----
----
----
14.22%4.58M
----
----
----
----
Net other financing activities
-16,931.43%-5.96M
89.84%-5.46M
21.21%-4.64M
-434.87%-66.2M
-53.02%-6.54M
---35K
-1,536.21%-53.73M
-22.28%-5.89M
-22.71%-12.38M
-56.98%-4.28M
Cash from discontinued financing activities
Financing cash flow
-230.04%-57.68M
-1,000.37%-59.23M
5.68%-58.87M
1,151.90%640.82M
1,818.25%726.1M
50.78%-17.48M
88.26%-5.38M
-135.71%-62.42M
150.47%51.19M
-435.59%-42.26M
Net cash flow
Beginning cash position
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
-50.46%126.96M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
64.91%256.28M
-38.42%138M
Current changes in cash
-112.14%-4.75M
-151.85%-29.73M
-2.42%7.59M
95.87%-5.59M
-856.22%-109.83M
284.82%39.12M
268.77%57.34M
105.20%7.78M
-220.00%-135.27M
-138.30%-11.49M
Effect of exchange rate changes
-44.90%1.75M
5,325.52%7.58M
0.53%-1.51M
-155.25%-3.29M
-1,179.78%-4.81M
37.91%3.18M
-107.25%-145K
-225.60%-1.52M
150.22%5.96M
-79.48%445K
End cash Position
-57.45%99.01M
-46.43%102.01M
-6.80%124.16M
-7.00%118.08M
-7.00%118.08M
68.63%232.71M
51.69%190.42M
23.38%133.22M
-50.46%126.96M
-50.46%126.96M
Free cash flow
27.91%72.39M
-52.97%29.5M
-3.62%67.66M
22.54%206.29M
-45.49%16.77M
26.24%56.59M
35.28%62.73M
51.34%70.2M
-9.52%168.35M
-17.13%30.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.38%73.45M-52.90%30M-2.21%68.95M21.60%211.49M-40.74%19.65M25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M
Net income from continuing operations -31.80%19.41M5.20%17.03M-51.65%10.95M-2.51%68.44M-92.52%1.15M49.04%28.46M33.90%16.19M-4.37%22.64M-26.16%70.2M-35.32%15.34M
Depreciation and amortization 76.83%39.09M45.24%38.55M41.50%38.2M-0.10%103.04M0.25%27.4M-19.16%22.1M-1.19%26.54M24.94%27M38.02%103.15M47.72%27.34M
Deferred tax 19.95%-6.75M-42.65%-4.44M48.53%-1.7M72.94%-7.75M170.06%7.09M-12.71%-8.44M34.02%-3.11M47.90%-3.3M-276.76%-28.64M-38.33%-10.12M
Other non cash items 15.90%3.91M5.92%3.45M-7.37%4.45M32.13%15.25M28.67%3.81M20.35%3.37M-0.73%3.26M92.78%4.81M16.65%11.54M24.46%2.96M
Change In working capital -81.58%305K-578.09%-42.01M-84.09%1.04M36.65%-14.79M-148.41%-31.76M127.21%1.66M6,929.60%8.79M242.14%6.53M-232.01%-23.34M-56.16%-12.79M
-Change in receivables -65.52%-14.51M-352.17%-9.37M8.39%33.01M-478.58%-45.88M-268.24%-71.29M-68.31%-8.76M-65.73%3.72M17.86%30.45M144.47%12.12M35.71%-19.36M
-Change in inventory --------------0--0--0--------259.96%2.49M195.89%280K
-Change in payables and accrued expense 58.39%26M-582.30%-16.81M8.98%-23.08M1,735.88%29.36M252.78%34.82M229.68%16.42M317.87%3.49M-45.08%-25.36M51.53%-1.8M39.01%9.87M
-Change in other current assets -80.32%919K-34.50%5.82M-241.70%-2.17M-83.47%-2.9M-13.32%-17.99M280.21%4.67M3.59%8.89M-65.87%1.53M28.68%-1.58M-18.56%-15.87M
-Change in other current liabilities 13.67%-2.55M-40.32%-3.91M-4.44%-3.08M-10.35%-11.56M-10.03%-2.87M-8.30%-2.95M1.38%-2.79M-27.44%-2.95M-22.18%-10.47M-24.98%-2.61M
-Change in other working capital -23.94%-9.57M-292.50%-17.75M-227.58%-3.64M167.14%16.18M71.51%25.57M-52.01%-7.72M76.71%-4.52M119.65%2.85M-166.46%-24.1M-51.27%14.91M
Cash from discontinued investing activities
Operating cash flow 27.38%73.45M-52.90%30M-2.21%68.95M21.60%211.49M-40.74%19.65M25.23%57.66M32.80%63.68M50.76%70.5M-9.49%173.92M-17.38%33.16M
Investing cash flow
Cash flow from continuing investing activities -1,827.91%-20.51M48.17%-495K-704.21%-2.49M-138.06%-857.91M-35,713.31%-855.58M-190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M
Net PPE purchase and sale 0.85%-1.06M48.17%-495K-317.48%-1.29M6.54%-5.21M-20.47%-2.88M12.21%-1.06M39.71%-955K19.74%-309K-127.98%-5.57M20.47%-2.39M
Net business purchase and sale ---19.46M--0---1.2M-140.03%-852.7M---852.7M--0--0--0---355.25M--0
Net investment purchase and sale --------------0--0--0---------77.54%438K--0
Cash from discontinued investing activities
Investing cash flow -1,827.91%-20.51M48.17%-495K-704.21%-2.49M-138.06%-857.91M-35,713.31%-855.58M-190.71%-1.06M-107.11%-955K99.92%-309K-1,738.70%-360.38M-5.99%-2.39M
Financing cash flow
Cash flow from continuing financing activities -230.04%-57.68M-1,000.37%-59.23M5.68%-58.87M1,151.90%640.82M1,818.25%726.1M50.78%-17.48M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M
Net issuance payments of debt ---40M-139.63%-40M10.28%-30M673.33%797.5M2,401.53%730M--0477.79%100.94M-117.30%-33.44M17,030.40%103.13M-1,746.22%-31.72M
Net common stock issuance -4.69%-15M54.39%-26.24M-60.02%-23.87M-637.15%-59.02M26.22%27.76M---14.33M-283.55%-57.53M0.55%-14.92M86.85%-8.01M50.15%21.99M
Cash dividends paid --096.29%-295K95.61%-359K0.30%-31.46M3.03%-7.65M1.36%-7.69M-1.31%-7.95M-1.84%-8.17M-1.58%-31.55M-2.24%-7.89M
Proceeds from stock option exercised by employees -28.35%3.28M----------------14.22%4.58M----------------
Net other financing activities -16,931.43%-5.96M89.84%-5.46M21.21%-4.64M-434.87%-66.2M-53.02%-6.54M---35K-1,536.21%-53.73M-22.28%-5.89M-22.71%-12.38M-56.98%-4.28M
Cash from discontinued financing activities
Financing cash flow -230.04%-57.68M-1,000.37%-59.23M5.68%-58.87M1,151.90%640.82M1,818.25%726.1M50.78%-17.48M88.26%-5.38M-135.71%-62.42M150.47%51.19M-435.59%-42.26M
Net cash flow
Beginning cash position -46.43%102.01M-6.80%124.16M-7.00%118.08M-50.46%126.96M68.63%232.71M51.69%190.42M23.38%133.22M-50.46%126.96M64.91%256.28M-38.42%138M
Current changes in cash -112.14%-4.75M-151.85%-29.73M-2.42%7.59M95.87%-5.59M-856.22%-109.83M284.82%39.12M268.77%57.34M105.20%7.78M-220.00%-135.27M-138.30%-11.49M
Effect of exchange rate changes -44.90%1.75M5,325.52%7.58M0.53%-1.51M-155.25%-3.29M-1,179.78%-4.81M37.91%3.18M-107.25%-145K-225.60%-1.52M150.22%5.96M-79.48%445K
End cash Position -57.45%99.01M-46.43%102.01M-6.80%124.16M-7.00%118.08M-7.00%118.08M68.63%232.71M51.69%190.42M23.38%133.22M-50.46%126.96M-50.46%126.96M
Free cash flow 27.91%72.39M-52.97%29.5M-3.62%67.66M22.54%206.29M-45.49%16.77M26.24%56.59M35.28%62.73M51.34%70.2M-9.52%168.35M-17.13%30.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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