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Progress Software Corp (PGR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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46.20+0.20 (+0.43%)
At close: 08:58PM CEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
69,162
70,197
95,069
78,420
79,722
Depreciation & amortisation
108,536
103,147
74,732
52,984
34,765
Deferred income taxes
-25,612
-28,641
-7,602
-908
-2,622
Stock-based compensation
43,241
40,529
37,094
29,724
23,482
Change in working capital
-12,216
-23,340
-7,030
-556
591
Accounts receivable
16,734
12,119
-27,254
-
-
Inventory
3,093
2,489
-1,556
245
0
Accounts payable
-8,490
-1,242
-3,583
5,486
-4,974
Other working capital
192,163
168,350
186,070
173,876
138,330
Other non-cash items
13,853
11,540
9,893
19,141
8,609
Net cash provided by operating activities
197,657
173,920
192,160
178,530
144,847
Cash flows from investing activities
Investments in property, plant and equipment
-5,494
-5,570
-6,090
-4,654
-6,517
Acquisitions, net
571
-355,250
0
-253,961
-213,057
Purchases of investments
0
-15,262
0
0
-5,009
Sales/maturities of investments
15,300
15,700
1,950
5,950
16,401
Other investing activities
-
-
134
2,330
-
Net cash used for investing activities
10,377
-360,382
21,992
-250,335
-207,293
Cash flows from financing activities
Debt repayment
-123,593
-91,875
-6,873
-117,313
-11,288
Common stock issued
-
25,956
16,165
-
-
Common stock repurchased
-41,462
-33,962
-77,041
-35,000
-60,000
Dividends paid
-31,702
-31,554
-31,063
-31,561
-29,900
Other financing activities
-13,450
-12,377
-10,086
-49,146
-5,331
Net cash used provided by (used for) financing activities
-186,025
51,188
-101,423
132,113
3,080
Net change in cash
25,241
-129,319
100,871
57,416
-56,269
Cash at beginning of period
107,981
256,277
155,406
97,990
154,259
Cash at end of period
129,990
126,958
256,277
155,406
97,990
Free cash flow
Operating cash flow
197,657
173,920
192,160
178,530
144,847
Capital expenditure
-5,494
-5,570
-6,090
-4,654
-6,517
Free cash flow
192,163
168,350
186,070
173,876
138,330