Progress Software Corporation (PRGS)
USD 66.22
(-3.83%)
USD 66.22
(-3.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 173.92 Million | 192.16 Million | 178.53 Million | 144.84 Million | 128.48 Million | 121.35 Million |
| Net Income | 70.19 Million | 95.06 Million | 78.42 Million | 79.72 Million | 26.4 Million | 63.49 Million |
| Depreciation & Amortization | 103.14 Million | 76.84 Million | 61.17 Million | 34.76 Million | 56.67 Million | 44.5 Million |
| Deferred income taxes | -28.64 Million | -7.6 Million | -908 Thousand | -2.62 Million | -14.86 Million | 2.03 Million |
| Stock-based compensation | 40.52 Million | 37.09 Million | 29.72 Million | 23.48 Million | 23.31 Million | 20.56 Million |
| Change in working capital | -23.34 Million | -7.03 Million | -556 Thousand | 591 Thousand | 11.94 Million | -15.04 Million |
| Other non-cash items | 12.02 Million | -2.21 Million | 10.67 Million | 8.9 Million | 25.01 Million | 5.79 Million |
| Investing Cash Flow | -360.38 Million | -6.09 Million | -258.61 Million | -218.68 Million | -223.15 Million | 7.59 Million |
| Investments in PPE | -5.57 Million | -6.09 Million | -4.65 Million | -6.51 Million | -3.99 Million | -7.25 Million |
| Acquisitions | -355.25 Million | 25.99 Million | -253.96 Million | -213.05 Million | -225.29 Million | - |
| Investment purchases | -15.26 Million | -25.99 Million | -8.28 Million | -5 Million | -10.55 Million | -8.25 Million |
| Sales/Maturities of investments | 15.7 Million | 1.95 Million | 5.95 Million | 16.4 Million | 25.32 Million | 23.1 Million |
| Other Investing Activities | 438 Thousand | -1.95 Million | 2.33 Million | -10.5 Million | -8.62 Million | 14.84 Million |
| Financing Cash Flow | 51.18 Million | -91.68 Million | 131.46 Million | 6.14 Million | 128.83 Million | -146.77 Million |
| Debt repayment | -103.12 Million | -6.87 Million | -117.31 Million | -11.28 Million | -5.3 Million | -6.18 Million |
| Dividends payments | -31.55 Million | -31.06 Million | -31.56 Million | -29.9 Million | -27.76 Million | -25.78 Million |
| Common Stock Repurchased | -46.33 Million | -60.87 Million | -19.96 Million | -48.9 Million | -15.73 Million | -123.99 Million |
| Common Stock Issuance | 25.95 Million | 16.16 Million | 349.19 Million | 98.5 Million | 183.37 Million | 9.2 Million |
| Other Financing Activities | 25.95 Million | -9.03 Million | -48.89 Million | -2.26 Million | -5.73 Million | 9.2 Million |
| Accounts receivables | 12.11 Million | -27.25 Million | -36.76 Million | 10.68 Million | -24.65 Million | 2.07 Million |
| Accounts payables | -1.24 Million | -3.58 Million | 5.48 Million | -4.97 Million | 9.11 Million | -11.84 Million |
| Inventory | 2.48 Million | -1.55 Million | 245 Thousand | -10.68 Million | 24.65 Million | -13.22 Million |
| Other working capital | -36.7 Million | 25.36 Million | 30.47 Million | 5.56 Million | 2.82 Million | 7.94 Million |
| Cash at beginning of period | 256.27 Million | 157.37 Million | 105.99 Million | 173.68 Million | 139.51 Million | 183.6 Million |
| Cash at end of period | 126.95 Million | 251.76 Million | 157.37 Million | 105.99 Million | 173.68 Million | 139.51 Million |
| Capital Expenditure | -5.57 Million | -6.09 Million | -4.65 Million | -6.51 Million | -3.99 Million | -7.25 Million |
| Effect of forex changes on cash | 5.95 Million | -11.85 Million | -2.89 Million | 3.09 Million | -1.26 Million | -10.51 Million |
| Net cash flow / Change in cash | -129.31 Million | 94.38 Million | 51.37 Million | -67.69 Million | 34.17 Million | -44.09 Million |
| Free Cash Flow | 168.35 Million | 186.07 Million | 173.87 Million | 138.33 Million | 124.48 Million | 114.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.46 Million | 16.18 Million | 22.63 Million | 70.19 Million | 15.33 Million | 19.09 Million |
| Depreciation & Amortization | 22.1 Million | 25.29 Million | 26.83 Million | 103.14 Million | 27.33 Million | 27.89 Million |
| Deferred income taxes | -8.43 Million | -3.1 Million | -3.29 Million | -28.64 Million | -10.12 Million | -7.48 Million |
| Stock-based compensation | 10.55 Million | 11.98 Million | 12.46 Million | 40.52 Million | 10.41 Million | 10.07 Million |
| Change in working capital | 1.65 Million | 10.31 Million | 5 Million | -23.34 Million | -12.78 Million | -6.08 Million |
| Other non-cash items | 3.31 Million | 59.98 Million | 5.32 Million | 12.02 Million | 2.97 Million | 2.55 Million |
| Investing Cash Flow | -1.06 Million | -955 Thousand | -309 Thousand | -360.38 Million | -2.38 Million | -366 Thousand |
| Investments in PPE | -1.06 Million | -955 Thousand | -309 Thousand | -5.57 Million | -2.38 Million | -1.21 Million |
| Acquisitions | - | - | - | -355.25 Million | - | 846 Thousand |
| Investment purchases | - | - | - | -15.26 Million | - | - |
| Sales/Maturities of investments | - | - | - | 15.7 Million | - | - |
| Other Investing Activities | - | - | - | 438 Thousand | 438 Thousand | - |
| Financing Cash Flow | -17.47 Million | -5.38 Million | -62.41 Million | 51.18 Million | -42.25 Million | -35.51 Million |
| Debt repayment | -127.55 Million | -94.11 Million | -33.43 Million | -103.12 Million | -31.71 Million | -31.72 Million |
| Dividends payments | -7.69 Million | -7.95 Million | -8.17 Million | -31.55 Million | -7.88 Million | -7.79 Million |
| Common Stock Repurchased | -14.32 Million | -49.94 Million | -22.5 Million | -46.33 Million | -8.23 Million | - |
| Common Stock Issuance | 4.57 Million | 5.31 Million | 7.58 Million | 25.95 Million | 5.58 Million | 4 Million |
| Other Financing Activities | 4.54 Million | -46.91 Million | -5.89 Million | 25.95 Million | 5.58 Million | 4 Million |
| Accounts receivables | -8.76 Million | 3.71 Million | 30.45 Million | 12.11 Million | -19.35 Million | -5.2 Million |
| Accounts payables | 14.68 Million | 3.41 Million | -24.89 Million | -1.24 Million | 12.78 Million | 4.79 Million |
| Inventory | - | - | - | 2.48 Million | 280 Thousand | 713 Thousand |
| Other working capital | -4.26 Million | 3.18 Million | -557 Thousand | -36.7 Million | -6.49 Million | -6.38 Million |
| Cash at beginning of period | 190.42 Million | 127.87 Million | 126.95 Million | 256.27 Million | 137.99 Million | 125.53 Million |
| Cash at end of period | 232.71 Million | 190.42 Million | 127.87 Million | 126.95 Million | 126.95 Million | 137.99 Million |
| Capital Expenditure | -1.06 Million | -955 Thousand | -309 Thousand | -5.57 Million | -2.38 Million | -1.21 Million |
| Effect of forex changes on cash | 3.17 Million | -145 Thousand | -1.51 Million | 5.95 Million | 445 Thousand | -29.41 Million |
| Net cash flow / Change in cash | 42.29 Million | 62.54 Million | 914 Thousand | -129.31 Million | -11.04 Million | 12.46 Million |
| Free Cash Flow | 56.59 Million | 64.25 Million | 68.66 Million | 168.35 Million | 30.77 Million | 44.82 Million |
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