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Progress Software Corp
NASDAQ:PRGS

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Progress Software Corp
NASDAQ:PRGS
Watchlist
Price: 50.34 USD -0.71% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

197.6m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+1%
3 Years
+26%
5 Years
+73%
7 Years
+68%
10 Years
+259%
10.4m
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-38%
7 Years
+137%
10 Years
-71%
-186m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-2 014%
5 Years
-46%
7 Years
-94%
10 Years
-23%

Cash Flow Statement
Progress Software Corp

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Cash Flow Statement
Currency: USD
Feb-2014 May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
55
64
50
50
37
30
15
(9)
(5)
(3)
9
(56)
(59)
(56)
(53)
29
43
46
53
50
45
41
36
26
38
47
57
80
78
74
81
78
80
96
86
95
98
81
79
70
69
Depreciation & Amortization
15
14
14
15
23
30
36
42
41
40
40
39
39
39
41
43
45
46
45
45
44
45
51
57
54
49
39
35
39
45
50
53
60
66
71
75
78
86
94
103
109
Change in Deffered Taxes
10
11
7
15
(1)
(15)
(8)
(2)
16
29
20
1
6
5
6
(4)
(9)
(11)
(9)
(2)
(6)
(7)
(7)
(15)
(10)
(6)
(8)
(3)
(4)
(5)
(5)
(1)
1
2
0
(8)
(16)
(20)
(26)
(29)
(26)
Stock-Based Compensation
22
22
23
25
25
26
26
24
25
25
24
23
17
15
13
14
17
19
19
21
22
22
23
23
24
23
23
23
24
27
28
30
31
32
34
37
39
40
41
41
43
Other Non-Cash Items
(14)
(14)
27
27
28
32
29
27
27
24
28
119
114
111
105
14
17
19
19
26
28
28
29
48
52
54
56
32
32
36
40
49
51
40
40
37
39
51
53
53
58
Cash Taxes Paid
25
21
10
7
7
7
8
17
20
21
22
22
17
19
21
26
27
25
23
26
25
26
23
16
18
17
19
16
16
18
19
26
25
24
25
29
30
30
34
40
39
Cash Interest Paid
0
0
0
0
1
1
2
3
3
3
3
3
3
3
4
4
4
4
4
4
5
5
7
9
10
11
10
9
9
9
9
9
8
7
7
9
11
16
21
24
25
Change in Working Capital
(11)
(17)
(12)
1
33
46
45
47
11
7
(1)
(1)
19
14
9
24
3
20
21
3
3
6
7
12
3
(9)
(5)
1
13
24
11
(1)
(13)
(11)
(1)
(7)
(4)
(23)
(19)
(23)
(12)
Cash from Operating Activities
55
N/A
59
+6%
86
+48%
108
+25%
119
+11%
123
+3%
116
-5%
105
-10%
90
-14%
96
+7%
96
+0%
103
+7%
118
+14%
113
-4%
107
-5%
106
-1%
100
-5%
120
+20%
130
+8%
121
-6%
114
-6%
113
-1%
116
+3%
129
+10%
137
+7%
134
-2%
139
+3%
145
+4%
157
+8%
173
+11%
177
+2%
179
+1%
178
0%
192
+8%
196
+2%
192
-2%
195
+1%
175
-10%
181
+4%
174
-4%
198
+14%
Investing Cash Flow
Capital Expenditures
(11)
(11)
(12)
(12)
(8)
(10)
(9)
(9)
(8)
(6)
(5)
(6)
(5)
(4)
(3)
(3)
(4)
(6)
(9)
(7)
(6)
(5)
(3)
(4)
(5)
(5)
(6)
(7)
(7)
(7)
(6)
(5)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(6)
(5)
Other Items
47
43
26
17
(236)
(237)
(265)
(251)
(25)
(17)
(17)
(15)
9
(27)
(79)
(84)
(90)
(49)
6
15
23
(198)
(202)
(204)
(208)
15
12
(201)
(201)
(205)
(204)
(246)
(249)
(224)
(225)
28
(343)
(355)
(354)
(355)
16
Cash from Investing Activities
36
N/A
32
-10%
14
-58%
5
-63%
(244)
N/A
(246)
-1%
(274)
-11%
(260)
+5%
(32)
+88%
(23)
+29%
(21)
+7%
(21)
+2%
4
N/A
(31)
N/A
(82)
-164%
(88)
-7%
(95)
-8%
(55)
+42%
(3)
+95%
8
N/A
17
+120%
(203)
N/A
(205)
-1%
(208)
-2%
(213)
-2%
10
N/A
6
-39%
(207)
N/A
(207)
0%
(212)
-2%
(210)
+1%
(250)
-19%
(253)
-1%
(228)
+10%
(230)
-1%
22
N/A
(349)
N/A
(361)
-3%
(360)
+0%
(360)
0%
10
N/A
Financing Cash Flow
Net Issuance of Common Stock
(148)
(106)
(72)
(36)
(35)
(35)
(17)
(20)
(21)
(46)
(61)
(69)
(76)
(37)
(43)
(64)
(94)
(129)
(129)
(111)
(91)
(46)
(27)
(16)
(8)
(8)
(8)
(49)
(45)
(65)
(64)
(20)
(29)
(35)
(59)
(61)
(46)
(31)
(5)
(8)
(17)
Net Issuance of Debt
0
(0)
(0)
(0)
148
146
144
144
(8)
(8)
(8)
(9)
(9)
(11)
(13)
(11)
(9)
(7)
(5)
(6)
(6)
180
180
180
179
(8)
(9)
87
70
335
333
233
257
(7)
(3)
1
188
188
188
103
(124)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(18)
(24)
(25)
(25)
(25)
(26)
(26)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(31)
(31)
(32)
(32)
(32)
(32)
(31)
(31)
(31)
(31)
(32)
(32)
Other
(3)
(5)
(4)
(6)
(8)
(7)
(7)
(6)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(4)
0
(4)
(4)
(4)
0
(5)
(5)
(6)
(8)
(7)
(7)
(5)
(4)
(48)
(48)
(49)
(53)
(10)
(10)
(10)
(10)
(36)
(66)
(12)
(13)
Cash from Financing Activities
(151)
N/A
(111)
+26%
(77)
+31%
(42)
+45%
106
N/A
105
-1%
121
+15%
118
-2%
(33)
N/A
(58)
-75%
(73)
-26%
(82)
-12%
(96)
-17%
(63)
+34%
(77)
-22%
(103)
-34%
(131)
-26%
(165)
-26%
(163)
+1%
(147)
+10%
(128)
+13%
102
N/A
120
+17%
130
+8%
135
+3%
(51)
N/A
(53)
-6%
3
N/A
(9)
N/A
192
N/A
191
0%
132
-31%
143
+8%
(84)
N/A
(104)
-24%
(101)
+3%
101
N/A
90
-11%
86
-5%
51
-40%
(186)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
4
4
(6)
(14)
(18)
(16)
(13)
(8)
(1)
(3)
(5)
(3)
(1)
8
12
16
(1)
(10)
(11)
(14)
(6)
(6)
(1)
(4)
(4)
5
3
6
11
1
(3)
(4)
(12)
(18)
(12)
(11)
(4)
8
6
3
Net Change in Cash
(60)
N/A
(16)
+73%
27
N/A
64
+136%
(32)
N/A
(36)
-11%
(53)
-48%
(51)
+5%
17
N/A
14
-17%
(1)
N/A
(5)
-391%
23
N/A
18
-22%
(43)
N/A
(74)
-70%
(110)
-49%
(101)
+8%
(46)
+54%
(28)
+38%
(11)
+63%
6
N/A
25
+308%
49
+94%
55
+11%
90
+65%
97
+7%
(56)
N/A
(53)
+5%
164
N/A
159
-3%
57
-64%
64
+11%
(133)
N/A
(156)
-18%
101
N/A
(64)
N/A
(99)
-56%
(86)
+13%
(129)
-50%
25
N/A
Free Cash Flow
Free Cash Flow
44
N/A
48
+8%
74
+55%
96
+29%
112
+16%
114
+2%
107
-6%
96
-11%
82
-14%
90
+10%
91
+1%
97
+6%
113
+16%
110
-3%
104
-5%
102
-2%
96
-7%
114
+19%
121
+7%
114
-6%
108
-5%
108
0%
113
+5%
125
+10%
132
+6%
130
-2%
133
+3%
138
+4%
150
+8%
166
+11%
172
+3%
174
+1%
174
0%
187
+8%
191
+2%
186
-2%
189
+2%
168
-11%
175
+4%
168
-4%
192
+14%

See Also

Summary
PRGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRGS stock valuation using valuation multiples.
Wall Street Estimates
PRGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PRGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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