Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
22.34
+0.44 (2.01%)
At close: Mar 31, 2025, 4:00 PM
22.71
+0.37 (1.66%)
After-hours: Mar 31, 2025, 4:48 PM EDT

Progyny Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
54.3462.0430.3665.7746.46
Upgrade
Depreciation & Amortization
3.182.281.61.31.91
Upgrade
Loss (Gain) From Sale of Assets
1.41----
Upgrade
Loss (Gain) From Sale of Investments
-2.12-4.33---
Upgrade
Stock-Based Compensation
128.13122.61100.7533.7112.82
Upgrade
Provision & Write-off of Bad Debts
16.419.9313.799.785.56
Upgrade
Other Operating Activities
-10.463.7-6.62-33.27-37.9
Upgrade
Change in Accounts Receivable
-9.87-21.74-119.3-68.68-35.34
Upgrade
Change in Accounts Payable
-30.2716.2447.6917.8425.01
Upgrade
Change in Other Net Operating Assets
28.37-11.9212.12-0.4217.68
Upgrade
Operating Cash Flow
179.11188.8180.426.0436.2
Upgrade
Operating Cash Flow Growth
-5.14%134.86%208.77%-28.08%-
Upgrade
Capital Expenditures
-5.41-3.64-3.24-2.13-1.04
Upgrade
Cash Acquisitions
-5.3----
Upgrade
Investment in Securities
206.5-196.88-40.6310.9-38.99
Upgrade
Investing Cash Flow
195.79-200.53-43.878.77-40.03
Upgrade
Issuance of Common Stock
2.46.134.234.273.57
Upgrade
Repurchase of Common Stock
-312.28-17.2-12.09-17.97-8.93
Upgrade
Other Financing Activities
-----0.89
Upgrade
Financing Cash Flow
-309.88-11.07-7.86-13.7-6.25
Upgrade
Foreign Exchange Rate Adjustments
00---
Upgrade
Net Cash Flow
65.02-22.7828.6721.11-10.08
Upgrade
Free Cash Flow
173.7185.1777.1523.9135.17
Upgrade
Free Cash Flow Growth
-6.19%140.00%222.71%-32.01%-
Upgrade
Free Cash Flow Margin
14.88%17.01%9.80%4.78%10.20%
Upgrade
Free Cash Flow Per Share
1.821.840.770.240.35
Upgrade
Cash Income Tax Paid
40.456.180.130.1-
Upgrade
Levered Free Cash Flow
174.58160.8568.9715.9330.44
Upgrade
Unlevered Free Cash Flow
174.58160.8568.9715.9330.44
Upgrade
Change in Net Working Capital
-6.52-0.7344.7237.16-11.53
Upgrade
Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q