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Cash Flow Overview
Change in Cash
-$23,270K
Free Cash flow
$229,485K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Amortization of acquired intangi...
Stock-based compensation
Proceeds from equity plans
Others
Negative Cash Flow Breakdown
Sales and marketing
Product development
Amortization of intangibles
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-11-30
Revenue
977,831
Cost of revenue
140,537
Sales and marketing
197,736
Product development
172,855
General and administrative
81,952
Stock-based compensation
64,768
Amortization of intangibles
145,492
Other segment items, net
101,358
Net income
73,133
Depreciation and amortization of property and equipment
6,232
Amortization of acquired intangibles and other
145,492
Amortization of debt discount and issuance costs
5,831
Stock-based compensation
64,768
Non-cash lease expense
11,181
Deferred income taxes
23,429
Credit losses and other sales allowances
4,519
Accounts receivable
46,570
Other assets
9,875
Inventories
0
Accounts payable and accrued liabilities
-798
Lease liabilities
-12,006
Income taxes payable
3,165
Deferred revenue
13,544
Net cash flows from operating activities
235,187
Purchases of investments
0
Sales and maturities of investments
0
Purchases of property and equipment
5,702
Payments for acquisitions, net of cash acquired
21,217
Net cash flows used in investing activities
-26,919
Proceeds from equity plans
18,968
Payments for taxes related to net share settlements of equity awards
15,184
Repurchases of common stock
105,156
Proceeds from issuance of convertible senior notes, net of issuance costs of 11,200
0
Purchase of capped calls
0
Dividend equivalent and dividend payments to stockholders
786
Proceeds from the issuance of debt
0
Repayment of revolving line of credit
130,000
Principal payment on term loan
0
Payment of credit facility debt issuance costs
6,211
Net cash flows (used in) from financing activities
-238,369
Effect of exchange rate changes on cash
6,831
Net decrease in cash and cash equivalents
-23,270
Cash and cash equivalents at beginning of period
118,077
Cash and cash equivalents at end of period
94,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Revenue
$977,831K
Amortization of acquired
intangibles and other
$145,492K
Net income
$73,133K
Stock-based compensation
$64,768K
Canceled cashflow
$904,698K
Deferred revenue
$13,544K
Non-cash lease expense
$11,181K
Depreciation and
amortization of property and...
$6,232K
Amortization of debt discount
and issuance costs
$5,831K
Credit losses and other
sales allowances
$4,519K
Income taxes payable
$3,165K
Net cash flows from
operating activities
$235,187K
Effect of exchange rate
changes on cash
$6,831K
Canceled cashflow
$92,678K
Sales and marketing
$197,736K
Product development
$172,855K
Amortization of intangibles
$145,492K
Cost of revenue
$140,537K
Other segment items,
net
$101,358K
General and
administrative
$81,952K
Stock-based compensation
$64,768K
Net decrease in cash
and cash...
-$23,270K
Canceled cashflow
$242,018K
Proceeds from equity
plans
$18,968K
Accounts receivable
$46,570K
Deferred income taxes
$23,429K
Lease liabilities
-$12,006K
Other assets
$9,875K
Accounts payable and
accrued liabilities
-$798K
Net cash flows (used
in) from financing...
-$238,369K
Canceled cashflow
$18,968K
Net cash flows used
in investing...
-$26,919K
Repayment of revolving
line of credit
$130,000K
Repurchases of common stock
$105,156K
Payments for taxes
related to net share...
$15,184K
Payment of credit
facility debt issuance...
$6,211K
Dividend equivalent and
dividend payments to...
$786K
Payments for
acquisitions, net of cash...
$21,217K
Purchases of property and
equipment
$5,702K
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PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)