Progyny, Inc. (PGNY)

Progyny Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	58.52	54.34	62.04	30.36	65.77
Depreciation & Amortization	4.95	3.18	2.28	1.6	1.3
Stock-Based Compensation	131.87	128.13	122.61	100.75	33.71
Other Adjustments	12.06	5.24	19.31	7.18	-23.48
Change in Receivables	-5.12	-9.87	-21.74	-119.3	-68.68
Changes in Accounts Payable	28.75	-30.27	16.24	47.69	17.84
Changes in Accrued Expenses	0.42	9.92	10.36	13.15	2.18
Changes in Other Operating Activities	-21.25	18.44	-22.28	-1.02	-2.61
Operating Cash Flow	210.19	179.11	188.81	80.4	26.04
Operating Cash Flow Growth	17.36%	-5.14%	134.86%	208.77%	-28.08%
Capital Expenditures	-18.41	-5.41	-3.64	-3.24	-2.13
Purchases of Investments	-354.96	-170.34	-429.69	-163.33	-111.48
Proceeds from Sale of Investments	223.7	376.84	232.81	122.71	122.37
Payments for Business Acquisitions	-9.34	-5.3	-	-	-
Investing Cash Flow	-159.01	195.79	-200.53	-43.87	8.77
Issuance of Common Stock	1.23	2.4	6.13	4.23	4.27
Repurchase of Common Stock	-97.51	-312.28	-17.2	-12.09	-17.97
Net Common Stock Issued (Repurchased)	-96.28	-309.88	-11.07	-7.86	-13.7
Other Financing Activities	-3.09	-	-	-	-
Financing Cash Flow	-99.36	-309.88	-11.07	-7.86	-13.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.06	0	0	-	-
Net Cash Flow	-48.12	65.02	-22.78	28.67	21.11
Free Cash Flow	191.78	173.7	185.17	77.15	23.91
Free Cash Flow Growth	10.41%	-6.19%	140.00%	222.71%	-32.01%
FCF Margin	14.88%	14.88%	14.37%	6.61%	2.20%
Free Cash Flow Per Share	2.13	1.82	1.84	0.77	0.24
Levered Free Cash Flow	52.97	50.21	61.47	112.51	78.63
Unlevered Free Cash Flow	46.75	39.92	55.24	102.23	71.16

Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q