Progress Software Corporation
NASDAQ:PRGS
63.94 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||
| Net Income
| 70.197 | 95.069 | 78.42 | 79.722 | 26.4 | 63.491 | 37.417 | -55.726 | -8.801 | 49.458 | 74.907 | 47.444 | 58.761 | 48.571 | 32.755 | 46.296 | 42.28 | 29.401 | 48.933 | 32.101 | 27.074 | 20.587 | 17.643 | 33.651 | 35 | 22.8 | -1.6 | 5.5 | 16.7 | 14.4 | 12.9 | 9.6 | 6.1 |
| Depreciation & Amortization
| 103.147 | 76.844 | 61.179 | 34.765 | 56.679 | 44.502 | 42.896 | 39.321 | 41.68 | 15.296 | 14.435 | 30.965 | 35.078 | 41.417 | 40.406 | 30.114 | 27.062 | 24.776 | 18.189 | 16.523 | 10.997 | 11.309 | 12.14 | 12.329 | 13.3 | 13.6 | 12.9 | 11.5 | 9 | 6.3 | 3.8 | 2.3 | 1.7 |
| Deferred Income Tax
| -28.641 | -7.602 | -0.908 | -2.622 | -14.869 | 2.035 | 0.474 | 1.307 | -1.845 | 15.034 | 9.745 | -0.022 | 1.869 | 4.004 | -0.367 | -3.956 | -4.127 | -7.219 | -10.213 | 2.596 | -1.905 | 0.051 | -0.818 | -0.308 | -2 | -4.8 | -3 | -0.7 | 0.2 | -0.3 | 0.2 | -0.2 | -0.2 |
| Stock Based Compensation
| 40.529 | 37.094 | 29.724 | 23.482 | 23.311 | 20.569 | 14.153 | 22.541 | 24.004 | 24.873 | 21.399 | 28.233 | 25.999 | 18.121 | 21.536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.34 | -7.03 | -0.556 | 0.591 | 11.945 | -15.044 | 11.188 | -1.104 | 45.657 | 0.29 | -43.992 | 33.11 | 8.956 | -11.908 | -31.94 | -5.508 | 4.597 | -4.562 | 0.071 | 17.446 | 19.589 | 8.876 | 0.913 | -4.54 | 12.7 | 23.6 | 14.4 | 6.9 | 2 | 2.9 | 0.3 | 9.4 | 5.4 |
| Accounts Receivables
| 12.119 | -27.254 | -36.76 | 10.682 | -24.655 | 2.072 | 6.442 | 0.647 | 3.747 | -0.703 | 5.672 | 14.373 | 8.053 | -18.971 | 2.281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.489 | -1.556 | 0.245 | -10.682 | 24.655 | -13.222 | 3.705 | -3.816 | 6.663 | 8.518 | -29.329 | 19.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.8 | 0.4 | -0.8 | -0.4 | -0.1 | -0.2 |
| Accounts Payables
| -1.242 | -3.583 | 5.486 | -4.974 | 9.116 | -11.842 | 0.673 | -3.094 | -0.37 | -8.66 | -15.152 | 7.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -36.706 | 25.363 | 30.473 | 5.565 | 2.829 | 7.948 | 0.368 | 5.159 | 35.617 | 1.135 | -5.183 | -7.911 | 0.903 | 7.063 | -34.221 | -5.508 | 4.597 | -4.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.5 | 6.1 | 1.6 | 3.7 | 0.7 | 9.5 | 5.6 |
| Other Non Cash Items
| 12.028 | -2.215 | 10.671 | 8.909 | 25.018 | 5.799 | -0.442 | 96.506 | 3.845 | 2.743 | -71.914 | -35.615 | -4.369 | -4.004 | 0.366 | 20.236 | 34.022 | 25.519 | 23.65 | 3.522 | 1.925 | 3.589 | 1.632 | 0.439 | 0.2 | -0.2 | 11 | 0.1 | 0.1 | 0 | 0 | 0.3 | 0.4 |
| Operating Cash Flow
| 173.92 | 192.16 | 178.53 | 144.847 | 128.484 | 121.352 | 105.686 | 102.845 | 104.54 | 107.694 | 4.58 | 104.115 | 126.294 | 96.201 | 62.756 | 87.182 | 104.007 | 67.915 | 80.63 | 72.188 | 57.68 | 44.412 | 31.51 | 43.066 | 61.1 | 58.5 | 33.7 | 22.9 | 30.8 | 23.3 | 17.2 | 21.4 | 13.4 |
| Investing Activities: | |||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.57 | -6.09 | -4.654 | -6.517 | -3.998 | -7.25 | -3.377 | -5.786 | -8.845 | -11.801 | -5.062 | -7.735 | -17.047 | -9.664 | -7.369 | -8.213 | -20.282 | -21.738 | -10.909 | -10.716 | -7.134 | -6.776 | -8.518 | -27.301 | -9.3 | -15 | -10 | -9.5 | -13.4 | -8 | -10.5 | -5.6 | -3.4 |
| Acquisitions Net
| -355.25 | 25.998 | -253.961 | -213.057 | -225.298 | 0 | -77.15 | 0 | -241.775 | -21.193 | 101.67 | 46.59 | -22.9 | -49.186 | 81.143 | -140.283 | 0 | -79.288 | -31.488 | -99.32 | 0 | 0 | -4.15 | -2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -15.262 | -25.998 | -8.28 | -5.009 | -10.55 | -8.258 | -40.38 | -41.691 | -24.178 | -5.537 | -7.745 | -27.924 | -152.658 | -38.632 | -80.612 | -143.499 | -334.296 | -310.539 | -368.463 | -50.402 | -36.646 | -30.523 | -38.737 | -63.608 | -59.6 | -57 | -33.8 | -76.6 | -78.7 | 0 | 0 | -16.7 | -24.8 |
| Sales Maturities Of Investments
| 15.7 | 1.95 | 5.95 | 16.401 | 25.32 | 23.101 | 31.559 | 26.475 | 14.626 | 26.196 | 0.025 | 8.955 | 84.441 | 1.25 | 24.925 | 354.753 | 243.516 | 341.694 | 280.765 | 67.212 | 29.147 | 36.808 | 40.761 | 73.316 | 45.6 | 47.4 | 46.3 | 69.1 | 69.7 | -9.1 | 7.6 | 0 | 0 |
| Other Investing Activites
| 0.438 | -1.95 | 2.33 | -10.503 | -8.624 | 14.843 | 8.821 | -15.216 | -0.036 | 17.471 | 29.874 | 27.924 | 74.517 | 38.632 | -0.531 | -0.208 | -0.547 | 0.103 | -2.39 | -0.388 | -25.118 | -0.785 | -0.198 | -2.292 | -1.1 | -2 | -5.7 | -2.8 | -5.6 | -3.1 | -1.8 | -0.8 | -0.3 |
| Investing Cash Flow
| -360.382 | -6.09 | -258.615 | -218.685 | -223.15 | 7.593 | -80.527 | -21.002 | -260.208 | 5.136 | 118.762 | 47.81 | -33.647 | -57.6 | 17.556 | 62.55 | -111.609 | -69.768 | -132.485 | -93.614 | -39.751 | -1.276 | -10.842 | -21.985 | -24.4 | -26.6 | -3.2 | -19.8 | -28 | -20.2 | -4.7 | -23.1 | -28.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||||
| Debt Repayment
| -103.125 | -6.873 | -117.313 | -11.288 | -5.309 | -6.188 | -12.424 | -9.375 | -5.625 | 0 | 0 | -0.357 | -1.183 | -0.358 | -0.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 25.956 | 16.165 | 349.196 | 98.5 | 183.374 | 9.205 | 10.025 | 9.918 | 0 | 0 | 0 | 0 | -150.337 | 64.335 | 9.328 | 25.505 | 42.499 | 12.998 | 55.195 | 21.145 | 26.761 | 9.424 | 9.705 | 7.109 | 20.6 | 12.1 | 4.7 | 1.8 | 5.5 | 1.1 | 1.9 | 0.1 | 18.4 |
| Common Stock Repurchased
| -46.339 | -60.876 | -19.967 | -48.901 | -15.735 | -123.999 | -63.913 | -83.172 | -19.799 | -36.116 | -222.107 | -52.108 | -200.009 | -29.336 | -5.466 | -111.511 | -38.031 | -12.981 | -12.181 | -12.966 | -12.116 | -45.141 | -11.459 | -17.271 | -24.8 | -33.2 | -26.6 | -7.2 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.554 | -31.063 | -31.561 | -29.9 | -27.76 | -25.789 | -24.126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 25.956 | -9.034 | -48.892 | -2.263 | -5.732 | 9.205 | 9.159 | 10.354 | 143.724 | -6.116 | -3.294 | -5.659 | 399.094 | 54.727 | 27.544 | 1.42 | 2.667 | 0.613 | -0.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 1 | -0.2 | 0 | 0.3 | 0.3 |
| Financing Cash Flow
| 51.188 | -91.681 | 131.463 | 6.148 | 128.838 | -146.771 | -91.304 | -82.193 | 118.3 | -42.232 | -225.401 | -58.124 | -153.627 | 59.674 | 25.28 | -84.586 | 7.135 | 0.63 | 42.776 | 8.179 | 14.645 | -35.717 | -1.754 | -10.162 | -4.2 | -21.1 | -21.4 | -5.4 | 6.5 | 0.9 | 1.9 | 0.4 | 18.7 |
| Other Information: | |||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.955 | -11.858 | -2.892 | 3.097 | -1.263 | -10.512 | 11.847 | -4.993 | -13.335 | -6.334 | -0.915 | -2.53 | -1.473 | -8.516 | 16.769 | -22.54 | 7.897 | 7.274 | -3.461 | 2.579 | 2.118 | 1.669 | -1.299 | -1.848 | -0.9 | -0.1 | -0.5 | -0.3 | -0.3 | 0 | -0.1 | -0.3 | -0.1 |
| Net Change In Cash
| -129.319 | 94.389 | 51.378 | -67.69 | 34.172 | -44.096 | -66.145 | 8.475 | -41.989 | 51.828 | -123.777 | 93.801 | -60.98 | 98.275 | 105.592 | 42.606 | 7.43 | 6.051 | -12.54 | -10.668 | 34.692 | 9.088 | 17.615 | 9.071 | 31.5 | 10.7 | 8.6 | -2.6 | 9 | 4 | 14.3 | -1.6 | 3.5 |
| Cash At End Of Period
| 126.958 | 251.762 | 157.373 | 105.995 | 173.685 | 139.513 | 183.609 | 249.754 | 241.279 | 283.268 | 231.44 | 355.217 | 261.416 | 322.396 | 224.121 | 96.485 | 53.879 | 46.449 | 57.399 | 141.449 | 152.117 | 117.425 | 108.337 | 90.722 | 81.7 | 50.2 | 39.5 | 30.9 | 33.5 | 24.6 | 20.6 | 6.2 | 7.9 |