Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
25.62
-0.09 (-0.35%)
Aug 19, 2026, 3:32 PM EDT - Market open
Progyny Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 78.63 | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 |
Depreciation & Amortization | 5.74 | 4.95 | 3.18 | 2.28 | 1.6 | 1.3 |
Loss (Gain) From Sale of Assets | 0.58 | 0.08 | 1.41 | - | - | - |
Loss (Gain) From Sale of Investments | -0.33 | -0.87 | -2.12 | -4.33 | - | - |
Stock-Based Compensation | 107.17 | 131.87 | 128.13 | 122.61 | 100.75 | 33.71 |
Provision & Write-off of Bad Debts | 19.69 | 20.53 | 16.4 | 19.93 | 13.79 | 9.78 |
Other Operating Activities | -7.25 | -7.68 | -10.46 | 3.7 | -6.62 | -33.27 |
Change in Accounts Receivable | -5.34 | -5.12 | -9.87 | -21.74 | -119.3 | -68.68 |
Change in Accounts Payable | 11.39 | 28.75 | -30.27 | 16.24 | 47.69 | 17.84 |
Change in Other Net Operating Assets | -9.04 | -20.84 | 28.37 | -11.92 | 12.12 | -0.42 |
Operating Cash Flow | 201.25 | 210.19 | 179.11 | 188.81 | 80.4 | 26.04 |
Operating Cash Flow Growth | -0.37% | 17.36% | -5.14% | 134.86% | 208.77% | -28.08% |
Capital Expenditures | -22.86 | -18.41 | -5.41 | -3.64 | -3.24 | -2.13 |
Cash Acquisitions | - | -9.34 | -5.3 | - | - | - |
Investment in Securities | 88.52 | -131.26 | 206.5 | -196.88 | -40.63 | 10.9 |
Investing Cash Flow | 65.66 | -159.01 | 195.79 | -200.53 | -43.87 | 8.77 |
Issuance of Common Stock | 1.35 | 1.23 | 2.4 | 6.13 | 4.23 | 4.27 |
Repurchase of Common Stock | -248.02 | -97.51 | -312.28 | -17.2 | -12.09 | -17.97 |
Other Financing Activities | -3.09 | -3.09 | - | - | - | - |
Financing Cash Flow | -249.75 | -99.36 | -309.88 | -11.07 | -7.86 | -13.7 |
Foreign Exchange Rate Adjustments | -0.09 | 0.06 | 0 | 0 | - | - |
Net Cash Flow | 17.06 | -48.12 | 65.02 | -22.78 | 28.67 | 21.11 |
Free Cash Flow | 178.38 | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 |
Free Cash Flow Growth | -6.21% | 10.41% | -6.19% | 140.00% | 222.71% | -32.01% |
Free Cash Flow Margin | 13.61% | 14.88% | 14.88% | 17.01% | 9.80% | 4.78% |
Free Cash Flow Per Share | 2.05 | 2.13 | 1.82 | 1.84 | 0.77 | 0.24 |
Levered Free Cash Flow | 200.94 | 212.5 | 174.58 | 160.85 | 68.97 | 15.93 |
Unlevered Free Cash Flow | 200.94 | 212.5 | 174.58 | 160.85 | 68.97 | 15.93 |
Cash Income Tax Paid | 50.13 | 55.49 | 40.45 | 6.18 | 0.13 | 0.1 |
Change in Working Capital | -2.99 | 2.8 | -11.78 | -17.42 | -59.49 | -51.26 |