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Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
27.15
+1.21 (4.66%)
At close: Sep 8, 2026, 4:00 PM EDT
26.95
+1.01 (3.89%)
After-hours: Sep 8, 2026, 7:30 PM EDT

Progyny Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
78.6358.5254.3462.0430.3665.77
Depreciation & Amortization
5.744.953.182.281.61.3
Loss (Gain) From Sale of Assets
0.580.081.41---
Loss (Gain) From Sale of Investments
-0.33-0.87-2.12-4.33--
Stock-Based Compensation
107.17131.87128.13122.61100.7533.71
Provision & Write-off of Bad Debts
19.6920.5316.419.9313.799.78
Other Operating Activities
-7.25-7.68-10.463.7-6.62-33.27
Change in Accounts Receivable
-5.34-5.12-9.87-21.74-119.3-68.68
Change in Accounts Payable
11.3928.75-30.2716.2447.6917.84
Change in Other Net Operating Assets
-9.04-20.8428.37-11.9212.12-0.42
Operating Cash Flow
201.25210.19179.11188.8180.426.04
Operating Cash Flow Growth
-0.37%17.36%-5.14%134.86%208.77%-28.08%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-22.86-18.41-5.41-3.64-3.24-2.13
Cash Acquisitions
--9.34-5.3---
Investment in Securities
88.52-131.26206.5-196.88-40.6310.9
Investing Cash Flow
65.66-159.01195.79-200.53-43.878.77

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
1.351.232.46.134.234.27
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

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.090.0600--
Net Cash Flow
17.06-48.1265.02-22.7828.6721.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
178.38191.78173.7185.1777.1523.91
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
2.052.131.821.840.770.24
Levered Free Cash Flow
200.94212.5174.58160.8568.9715.93
Unlevered Free Cash Flow
200.94212.5174.58160.8568.9715.93

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
50.1355.4940.456.180.130.1
Change in Working Capital
-2.992.8-11.78-17.42-59.49-51.26
SEC Filings: 10-K · 10-Q