Company-level financial information

PROGRESS SOFTWARE CORP /MA

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Nov 30, 2025From Dec 1, 2024Operating cash flow235.2SEC filingJan 20, 2026
Nov 30, 2025From Dec 1, 2024Net income73.1SEC filingJan 20, 2026
Nov 30, 2025From Dec 1, 2024Total cash dividends0.8SEC filingJan 20, 2026
Nov 30, 2025From Dec 1, 2024Capital expenditures (PP&E)5.7SEC filingJan 20, 2026
Nov 30, 2024From Dec 1, 2023Operating cash flow211.5SEC filingJan 20, 2026
Nov 30, 2024From Dec 1, 2023Net income68.4SEC filingJan 20, 2026
Nov 30, 2024From Dec 1, 2023Total cash dividends31.5SEC filingJan 20, 2026
Nov 30, 2024From Dec 1, 2023Capital expenditures (PP&E)5.2SEC filingJan 20, 2026
Nov 30, 2023From Dec 1, 2022Operating cash flow173.9SEC filingJan 20, 2026
Nov 30, 2023From Dec 1, 2022Net income70.2SEC filingJan 20, 2026
Nov 30, 2023From Dec 1, 2022Total cash dividends31.6SEC filingJan 20, 2026
Nov 30, 2023From Dec 1, 2022Capital expenditures (PP&E)5.6SEC filingJan 20, 2026
Nov 30, 2022From Dec 1, 2021Operating cash flow192.2SEC filingJan 21, 2025
Nov 30, 2022From Dec 1, 2021Net income95.1SEC filingJan 21, 2025
Nov 30, 2022From Dec 1, 2021Total cash dividends31.1SEC filingJan 21, 2025
Nov 30, 2022From Dec 1, 2021Capital expenditures (PP&E)6.1SEC filingJan 21, 2025
Nov 30, 2021From Dec 1, 2020Operating cash flow178.5SEC filingJan 26, 2024
Nov 30, 2021From Dec 1, 2020Net income78.4SEC filingJan 26, 2024
Nov 30, 2021From Dec 1, 2020Total cash dividends31.6SEC filingJan 26, 2024
Nov 30, 2021From Dec 1, 2020Capital expenditures (PP&E)4.7SEC filingJan 26, 2024
Nov 30, 2020From Dec 1, 2019Operating cash flow144.8SEC filingJan 27, 2023
Nov 30, 2020From Dec 1, 2019Net income79.7SEC filingJan 27, 2023
Nov 30, 2020From Dec 1, 2019Total cash dividends29.9SEC filingJan 27, 2023
Nov 30, 2020From Dec 1, 2019Capital expenditures (PP&E)6.5SEC filingJan 27, 2023
Nov 30, 2019From Dec 1, 2018Operating cash flow128.5SEC filingJan 27, 2022
Nov 30, 2019From Dec 1, 2018Net income26.4SEC filingJan 27, 2022
Nov 30, 2019From Dec 1, 2018Total cash dividends27.8SEC filingJan 27, 2022
Nov 30, 2019From Dec 1, 2018Capital expenditures (PP&E)4.0SEC filingJan 27, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.