COM:PROGRESS
Progress Software Corporation
- Stock
Last Close
68.73
22/11 21:00
Market Cap
2.28B
Beta: -
Volume Today
396.27K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 49.46M - | -8.80M 117.79% | -55.73M 533.18% | 37.42M 167.14% | 63.49M 69.68% | 26.40M 58.42% | 79.72M 201.98% | 78.42M 1.63% | 95.07M 21.23% | 70.20M 26.16% | |
depreciation and amortization | 15.30M - | 41.68M 172.49% | 39.32M 5.66% | 42.90M 9.09% | 44.50M 3.74% | 56.68M 27.36% | 34.77M 38.66% | 61.18M 75.98% | 76.84M 25.61% | 103.15M 34.23% | |
deferred income tax | 15.03M - | -1.84M 112.27% | 1.31M 170.84% | 474K 63.73% | 2.04M 329.32% | -14.87M 830.66% | -2.62M 82.37% | -908K 65.37% | -7.60M 737.22% | -28.64M 276.76% | |
stock based compensation | 24.87M - | 24.00M 3.49% | 22.54M 6.09% | 14.15M 37.21% | 20.57M 45.33% | 23.31M 13.33% | 23.48M 0.73% | 29.72M 26.58% | 37.09M 24.79% | 40.53M 9.26% | |
change in working capital | 290K - | 45.66M 15,643.79% | -1.10M 102.42% | 11.19M 1,113.41% | -15.04M 234.47% | 11.95M 179.40% | 591K 95.05% | -556K 194.08% | -7.03M 1,164.39% | -23.34M 232.01% | |
accounts receivables | -703K - | 3.75M 633.00% | 647K 82.73% | 6.44M 895.67% | 2.07M 67.84% | -24.66M 1,289.91% | 10.68M 143.33% | -36.76M 444.13% | -27.25M 25.86% | 12.12M 144.47% | |
inventory | 8.52M - | 6.66M 21.78% | -3.82M 157.27% | 3.71M 197.09% | -13.22M 456.87% | 24.66M 286.47% | -10.68M 143.33% | 245K 102.29% | -1.56M 735.10% | 2.49M 259.96% | |
accounts payables | -8.66M - | -370K 95.73% | -3.09M 736.22% | 673K 121.75% | -11.84M 1,859.58% | 9.12M 176.98% | -4.97M 154.56% | 5.49M 210.29% | -3.58M 165.31% | -1.24M 65.34% | |
other working capital | 1.14M - | 35.62M 3,038.06% | 5.16M 85.52% | 368K 92.87% | 7.95M 2,059.78% | 2.83M 64.41% | 5.57M 96.71% | 30.47M 447.58% | 25.36M 16.77% | -36.71M 244.72% | |
other non cash items | 2.74M - | 3.85M 40.17% | 96.51M 2,409.91% | -442K 100.46% | 5.80M 1,411.99% | 25.02M 331.42% | 8.91M 64.39% | 10.67M 19.78% | -2.21M 120.76% | 12.03M 643.02% | |
net cash provided by operating activities | 107.69M - | 104.54M 2.93% | 102.84M 1.62% | 105.69M 2.76% | 121.35M 14.82% | 128.48M 5.88% | 144.85M 12.74% | 178.53M 23.25% | 192.16M 7.63% | 173.92M 9.49% | |
investments in property plant and equipment | -11.80M - | -8.85M 25.05% | -5.79M 34.58% | -3.38M 41.63% | -7.25M 114.69% | -4.00M 44.86% | -6.52M 63.01% | -4.65M 28.59% | -6.09M 30.86% | -5.57M 8.54% | |
acquisitions net | -21.19M - | -241.78M 1,040.82% | -77.15M - | -225.30M - | -213.06M 5.43% | -253.96M 19.20% | 26.00M 110.24% | -355.25M 1,466.45% | |||
purchases of investments | -5.54M - | -24.18M 336.66% | -41.69M 72.43% | -40.38M 3.14% | -8.26M 79.55% | -10.55M 27.75% | -5.01M 52.52% | -8.28M 65.30% | -26.00M 213.99% | -15.26M 41.30% | |
sales maturities of investments | 26.20M - | 14.63M 44.17% | 26.48M 81.01% | 31.56M 19.20% | 23.10M 26.80% | 25.32M 9.61% | 16.40M 35.23% | 5.95M 63.72% | 1.95M 67.23% | 15.70M 705.13% | |
other investing activites | 17.47M - | -36K 100.21% | 8.82M - | -8.62M - | -10.50M 21.79% | 2.33M 122.18% | -1.95M 183.69% | ||||
net cash used for investing activites | 5.14M - | -260.21M 5,166.36% | -21.00M 91.93% | -80.53M 283.43% | 7.59M 109.43% | -223.15M 3,038.89% | -218.69M 2.00% | -258.62M 18.26% | -6.09M 97.65% | -360.38M 5,817.60% | |
debt repayment | -5.63M - | -9.38M 66.67% | -12.42M 32.52% | -6.19M 50.19% | -5.31M 14.20% | -11.29M 112.62% | -117.31M 939.27% | -6.87M 94.14% | -91.88M 1,236.75% | ||
common stock issued | 183.37M - | 98.50M 46.28% | 349.20M 254.51% | 16.16M 95.37% | 25.96M 60.57% | ||||||
common stock repurchased | -36.12M - | -19.80M 45.18% | -69.27M 249.87% | -63.91M 7.73% | -110.80M 73.35% | -15.73M 85.80% | -48.90M 210.78% | -19.97M 59.17% | -60.88M 204.88% | -33.96M 44.21% | |
dividends paid | -24.13M - | -25.79M 6.89% | -27.76M 7.64% | -29.90M 7.71% | -31.56M 5.56% | -31.06M 1.58% | -31.55M 1.58% | ||||
other financing activites | -6.12M - | 143.72M 2,449.97% | -3.55M 102.47% | 9.16M 358.15% | -4.00M 143.66% | -5.73M 43.34% | -2.26M 60.52% | -48.89M 2,060.49% | -9.03M 81.52% | 182.62M 2,121.51% | |
net cash used provided by financing activities | -42.23M - | 118.30M 380.12% | -82.19M 169.48% | -91.30M 11.08% | -146.77M 60.75% | 128.84M 187.78% | 6.15M 95.23% | 131.46M 2,038.31% | -91.68M 169.74% | 51.19M 155.83% | |
effect of forex changes on cash | -6.33M - | -13.34M 110.53% | -4.99M 62.56% | 11.85M 337.27% | -10.51M 188.73% | -1.26M 87.99% | 3.10M 345.21% | -2.89M 193.38% | -11.86M 310.03% | 5.96M 150.22% | |
net change in cash | 51.83M - | -41.99M 181.02% | 8.47M 120.18% | -66.14M 880.47% | -44.10M 33.33% | 34.17M 177.49% | -67.69M 298.09% | 51.38M 175.90% | 94.39M 83.71% | -129.32M 237.01% | |
cash at beginning of period | 231.44M - | 283.27M 22.39% | 241.28M 14.82% | 249.75M 3.51% | 183.61M 26.48% | 139.51M 24.02% | 173.69M 24.49% | 106.00M 38.97% | 157.37M 48.47% | 256.28M 62.85% | |
cash at end of period | 283.27M - | 241.28M 14.82% | 249.75M 3.51% | 183.61M 26.48% | 139.51M 24.02% | 173.69M 24.49% | 106.00M 38.97% | 157.37M 48.47% | 251.76M 59.98% | 126.96M 49.57% | |
operating cash flow | 107.69M - | 104.54M 2.93% | 102.84M 1.62% | 105.69M 2.76% | 121.35M 14.82% | 128.48M 5.88% | 144.85M 12.74% | 178.53M 23.25% | 192.16M 7.63% | 173.92M 9.49% | |
capital expenditure | -11.80M - | -8.85M 25.05% | -5.79M 34.58% | -3.38M 41.63% | -7.25M 114.69% | -4.00M 44.86% | -6.52M 63.01% | -4.65M 28.59% | -6.09M 30.86% | -5.57M 8.54% | |
free cash flow | 95.89M - | 95.69M 0.21% | 97.06M 1.43% | 102.31M 5.41% | 114.10M 11.53% | 124.49M 9.10% | 138.33M 11.12% | 173.88M 25.70% | 186.07M 7.01% | 168.35M 9.52% |
All numbers in USD (except ratios and percentages)