Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
26.77
+0.44 (1.67%)
At close: Nov 25, 2025, 4:00 PM EST
26.50
-0.27 (-1.01%)
After-hours: Nov 25, 2025, 7:01 PM EST

Progyny Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
56.5754.3462.0430.3665.7746.46
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Depreciation & Amortization
4.453.182.281.61.31.91
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Loss (Gain) From Sale of Assets
1.491.41----
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Loss (Gain) From Sale of Investments
1.21-2.12-4.33---
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Stock-Based Compensation
127.93128.13122.61100.7533.7112.82
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Provision & Write-off of Bad Debts
19.0116.419.9313.799.785.56
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Other Operating Activities
-20.5-10.463.7-6.62-33.27-37.9
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Change in Accounts Receivable
9.55-9.87-21.74-119.3-68.68-35.34
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Change in Accounts Payable
-7.68-30.2716.2447.6917.8425.01
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Change in Other Net Operating Assets
16.1328.37-11.9212.12-0.4217.68
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Operating Cash Flow
208.15179.11188.8180.426.0436.2
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Operating Cash Flow Growth
26.46%-5.14%134.86%208.77%-28.08%-
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Capital Expenditures
-14.69-5.41-3.64-3.24-2.13-1.04
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Cash Acquisitions
-9.34-5.3----
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Investment in Securities
-68.25206.5-196.88-40.6310.9-38.99
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Investing Cash Flow
-92.28195.79-200.53-43.878.77-40.03
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Issuance of Common Stock
1.192.46.134.234.273.57
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Repurchase of Common Stock
-65.53-312.28-17.2-12.09-17.97-8.93
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Other Financing Activities
-3.09-----0.89
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Financing Cash Flow
-67.43-309.88-11.07-7.86-13.7-6.25
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Foreign Exchange Rate Adjustments
0.0600---
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Net Cash Flow
48.565.02-22.7828.6721.11-10.08
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Free Cash Flow
193.46173.7185.1777.1523.9135.17
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Free Cash Flow Growth
20.61%-6.19%140.00%222.71%-32.01%-
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Free Cash Flow Margin
15.25%14.88%17.01%9.80%4.78%10.20%
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Free Cash Flow Per Share
2.131.821.840.770.240.35
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Cash Income Tax Paid
45.4840.456.180.130.1-
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Levered Free Cash Flow
206.59174.58160.8568.9715.9330.44
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Unlevered Free Cash Flow
206.59174.58160.8568.9715.9330.44
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Change in Working Capital
18-11.78-17.42-59.49-51.267.35
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q