| Cash Flow | 2025-08-31 |
|---|---|
| Net income | 47,388 |
| Depreciation and amortization of property and equipment | 4,753 |
| Amortization of acquired intangibles and other | 111,081 |
| Amortization of debt discount and issuance costs | 3,064 |
| Stock-based compensation | 47,394 |
| Non-cash lease expense | 8,749 |
| Deferred income taxes | 12,884 |
| Credit losses and other sales allowances | 3,510 |
| Accounts receivable | -9,129 |
| Other assets | -4,575 |
| Accounts payable and accrued liabilities | -15,016 |
| Lease liabilities | -9,533 |
| Income taxes payable | 1,131 |
| Deferred revenue, net | -30,952 |
| Net cash flows from operating activities | 172,389 |
| Purchases of property and equipment | 2,840 |
| Payments for acquisitions, net of cash acquired | 20,653 |
| Net cash flows used in investing activities | -23,493 |
| Proceeds from equity plans | 16,040 |
| Payments for taxes related to net share settlements of equity awards | 10,101 |
| Repurchases of common stock, including excise tax | 65,108 |
| Proceeds from issuance of senior convertible notes, net of issuance costs of 11,200 | 0 |
| Purchase of capped calls | 0 |
| Dividend equivalent and dividend payments to stockholders | 654 |
| Repayment of revolving line of credit | 110,000 |
| Principal payment on term loan | 0 |
| Payment of credit facility debt issuance costs | 5,961 |
| Net cash flows used in financing activities | -175,784 |
| Effect of exchange rate changes on cash and cash equivalents | 7,819 |
| Net (decrease) increase in cash and cash equivalents | -19,069 |
| Cash and cash equivalents at beginning of period | 118,077 |
| Cash and cash equivalents at end of period | 99,008 |
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)