Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
31.19
+0.49 (1.60%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 67.69 | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 |
Depreciation & Amortization | 5.32 | 4.95 | 3.18 | 2.28 | 1.6 | 1.3 |
Stock-Based Compensation | 119.08 | 131.87 | 128.13 | 122.61 | 100.75 | 33.71 |
Other Adjustments | 10.42 | 12.06 | 5.24 | 19.31 | 7.18 | -23.48 |
Change in Receivables | 16.84 | -5.12 | -9.87 | -21.74 | -119.3 | -68.68 |
Changes in Accounts Payable | 12.77 | 28.75 | -30.27 | 16.24 | 47.69 | 17.84 |
Changes in Accrued Expenses | -15.56 | 0.42 | 9.92 | 10.36 | 13.15 | 2.18 |
Changes in Other Operating Activities | -10.94 | -21.25 | 18.44 | -22.28 | -1.02 | -2.61 |
Operating Cash Flow | 206.33 | 210.19 | 179.11 | 188.81 | 80.4 | 26.04 |
Operating Cash Flow Growth | 1.55% | 17.36% | -5.14% | 134.86% | 208.77% | -28.08% |
Capital Expenditures | -21.91 | -18.41 | -5.41 | -3.64 | -3.24 | -2.13 |
Purchases of Investments | -209.16 | -354.96 | -170.34 | -429.69 | -163.33 | -111.48 |
Proceeds from Sale of Investments | 263.26 | 223.7 | 376.84 | 232.81 | 122.71 | 122.37 |
Cash Acquisitions | - | -9.34 | -5.3 | - | - | - |
Investing Cash Flow | 32.19 | -159.01 | 195.79 | -200.53 | -43.87 | 8.77 |
Issuance of Common Stock | 1.27 | 1.23 | 2.4 | 6.13 | 4.23 | 4.27 |
Repurchase of Common Stock | -17.11 | -97.51 | -312.28 | -17.2 | -12.09 | -17.97 |
Net Common Stock Issued (Repurchased) | -15.84 | -96.28 | -309.88 | -11.07 | -7.86 | -13.7 |
Other Financing Activities | - | -3.09 | - | - | - | - |
Financing Cash Flow | -219.19 | -99.36 | -309.88 | -11.07 | -7.86 | -13.7 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0 | 0.06 | 0 | 0 | - | - |
Net Cash Flow | 19.33 | -48.12 | 65.02 | -22.78 | 28.67 | 21.11 |
Free Cash Flow | 184.42 | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 |
Free Cash Flow Growth | -5.80% | 10.41% | -6.19% | 140.00% | 222.71% | -32.01% |
FCF Margin | 14.26% | 14.88% | 14.88% | 14.37% | 6.61% | 2.20% |
Free Cash Flow Per Share | 2.08 | 2.13 | 1.82 | 1.84 | 0.77 | 0.24 |
Levered Free Cash Flow | 37.37 | 52.97 | 50.21 | 61.47 | 112.51 | 78.63 |
Unlevered Free Cash Flow | 31.42 | 46.75 | 39.92 | 55.24 | 102.23 | 71.16 |