Progyny Inc. (PGNY)

NASDAQ: PGNY · Real-Time Price · USD

22.82

-0.02 (-0.09%)

At close: May 01, 2025, 3:59 PM

22.91

0.42%

Pre-market: May 02, 2025, 07:28 AM EDT

Progyny Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	54.34M	62.04M	30.36M	65.77M	46.46M	-8.57M	661K	-12.45M
Depreciation & Amortization	3.17M	2.28M	1.6M	1.3M	1.91M	2.13M	1.88M	1.56M
Stock-Based Compensation	128.13M	122.61M	100.75M	33.71M	12.82M	5.06M	3M	1.56M
Other Working Capital	n/a	648K	12.12M	-3.28M	605K	-380K	100K	-279K
Other Non-Cash Items	3.92M	15.56M	13.79M	9.82M	5.64M	19.78M	-1.85M	1.29M
Deferred Income Tax	-10.46M	3.75M	-6.62M	-33.3M	-37.97M	12K	-1.78M	-3K
Change in Working Capital	n/a	-17.42M	-59.49M	-51.26M	7.35M	-19.95M	354K	-1.43M
Operating Cash Flow	179.1M	188.81M	80.39M	26.04M	36.2M	-1.53M	2.27M	-9.47M
Capital Expenditures	-5.41M	-3.64M	-3.24M	-2.13M	-1.04M	-2.96M	-579K	-612K
Cash Acquisitions	-5.3M	n/a	40.63M	-10.89M	38.99M	n/a	n/a	n/a
Purchase of Investments	-170.34M	-429.69M	-163.33M	-111.48M	-103.96M	n/a	n/a	n/a
Sales Maturities Of Investments	376.84M	232.81M	122.71M	122.37M	64.97M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	-40.63M	10.89M	-38.99M	200K	2.48M	n/a
Investing Cash Flow	195.79M	-200.53M	-43.87M	8.77M	-40.03M	-2.76M	1.9M	-612K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-5.1M	-3.26M
Common Stock Repurchased	-300.28M	-17.2M	-12.09M	-17.97M	-8.93M	-185K	-3.71M	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.6M	-11.07M	-7.86M	-13.7M	-6.25M	-253K	65K	25K
Financial Cash Flow	-309.88M	-11.07M	-7.86M	-13.7M	-6.25M	84.55M	-8.74M	11.77M
Net Cash Flow	65.02M	-22.78M	28.66M	21.11M	-10.08M	80.25M	-4.56M	1.68M
Free Cash Flow	173.7M	185.17M	77.15M	23.91M	35.17M	-4.49M	1.69M	-10.09M