For the year ending 2025-11-30, PRGS had -$23,270K decrease in cash & cash equivalents over the period. $229,485K in free cash flow.
| 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 |
PROGRESS SOFTWARE CORP MA (PRGS)
PROGRESS SOFTWARE CORP MA (PRGS)