$PRGS Cashflow Statement | Understand Stock

$PRGS

$45.27 -$1.05 (2.26%) Live

$PRGS Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Nov 30, 2025	FY2024 12 months to Nov 30, 2024	FY2023 12 months to Nov 30, 2023	FY2022 12 months to Nov 30, 2022	FY2021 12 months to Nov 30, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization of property and equipment
Amortization of acquired intangibles and other
Amortization of debt discount and issuance costs
Stock-based compensation
Non-cash lease expense
Loss on disposal of long-lived assets, net
Impairment of intangible and long-lived assets
Gain on sale of assets held for sale
Deferred income taxes
Credit losses and other sales allowances
Gain on sale of intangible assets
Changes in operating assets and liabilities:
Accounts receivable
Other assets
Inventories
Accounts payable and accrued liabilities
Lease liabilities
Income taxes payable
Deferred revenue

Net cash flows from operating activities
Cash flows used in investing activities:
Purchases of investments
Sales and maturities of investments
Purchases of property and equipment
Payments for acquisitions, net of cash acquired
Proceeds from sale of long-lived assets, net
Other investing activities
Net cash flows used in investing activities
Cash flows (used in) from financing activities:
Proceeds from equity plans
Payments for taxes related to net share settlements of equity awards
Repurchases of common stock
Proceeds from issuance of convertible senior notes, net of issuance costs of $11,200
Purchase of capped calls
Dividend equivalent and dividend payments to stockholders
Proceeds from the issuance of debt
Repayment of revolving line of credit
Principal payment on term loan
Payment of issuance costs for long-term debt
Payment of credit facility debt issuance costs
Net cash flows (used in) from financing activities
Effect of exchange rate changes on cash
Net decrease in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Supplemental disclosure:
Cash paid for income taxes, net of refunds of $2,509, $2,881, and $965 in 2025, 2024 and 2023, respectively
Cash paid for interest
Non-cash investing and financing activities:
Total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested
Dividends declared and unpaid
Contingent consideration payable in Nuclia acquisition

Comments