Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
14.34
+0.15 (1.06%)
At close: Dec 20, 2024, 4:00 PM
14.33
-0.01 (-0.07%)
After-hours: Dec 20, 2024, 6:29 PM EST
Progyny Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | 57.27 | 62.04 | 30.36 | 65.77 | 46.46 | -8.57 | Upgrade
|
| Depreciation & Amortization | 2.94 | 2.28 | 1.6 | 1.3 | 1.91 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.39 | -4.33 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 126.07 | 122.61 | 100.75 | 33.71 | 12.82 | 5.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 17.61 | 19.93 | 13.79 | 9.78 | 5.56 | 1.61 | Upgrade
|
| Other Operating Activities | 8.12 | 3.7 | -6.62 | -33.27 | -37.9 | 18.19 | Upgrade
|
| Change in Accounts Receivable | -29.56 | -21.74 | -119.3 | -68.68 | -35.34 | -25.34 | Upgrade
|
| Change in Accounts Payable | -1.58 | 16.24 | 47.69 | 17.84 | 25.01 | 3.5 | Upgrade
|
| Change in Other Net Operating Assets | -10.89 | -11.92 | 12.12 | -0.42 | 17.68 | 1.89 | Upgrade
|
| Operating Cash Flow | 164.6 | 188.81 | 80.4 | 26.04 | 36.2 | -1.53 | Upgrade
|
| Operating Cash Flow Growth | -18.79% | 134.86% | 208.77% | -28.08% | - | - | Upgrade
|
| Capital Expenditures | -4.19 | -3.64 | -3.24 | -2.13 | -1.04 | -2.96 | Upgrade
|
| Investment in Securities | 36.88 | -196.88 | -40.63 | 10.9 | -38.99 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 0.2 | Upgrade
|
| Investing Cash Flow | 27.39 | -200.53 | -43.87 | 8.77 | -40.03 | -2.76 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 182.03 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 182.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -182.28 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -182.28 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.25 | Upgrade
|
| Issuance of Common Stock | 3.68 | 6.13 | 4.23 | 4.27 | 3.57 | 87.82 | Upgrade
|
| Repurchase of Common Stock | -262.26 | -17.2 | -12.09 | -17.97 | -8.93 | -0.19 | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.89 | -2.84 | Upgrade
|
| Financing Cash Flow | -258.58 | -11.07 | -7.86 | -13.7 | -6.25 | 84.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -66.6 | -22.78 | 28.67 | 21.11 | -10.08 | 80.26 | Upgrade
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| Free Cash Flow | 160.41 | 185.17 | 77.15 | 23.91 | 35.17 | -4.49 | Upgrade
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| Free Cash Flow Growth | -19.39% | 140.00% | 222.71% | -32.01% | - | - | Upgrade
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| Free Cash Flow Margin | 14.09% | 17.01% | 9.80% | 4.78% | 10.20% | -1.95% | Upgrade
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| Free Cash Flow Per Share | 1.65 | 1.84 | 0.77 | 0.24 | 0.36 | -0.22 | Upgrade
|
| Cash Interest Paid | - | - | - | - | - | 0.18 | Upgrade
|
| Cash Income Tax Paid | 38.74 | 6.18 | 0.13 | 0.1 | - | - | Upgrade
|
| Levered Free Cash Flow | 144.85 | 160.85 | 68.97 | 15.93 | 30.44 | -11.19 | Upgrade
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| Unlevered Free Cash Flow | 144.85 | 160.85 | 68.97 | 15.93 | 30.44 | -11.15 | Upgrade
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| Change in Net Working Capital | 20.89 | -0.73 | 44.72 | 37.16 | -11.53 | 21.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.