Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
24.05
+0.80 (3.44%)
At close: May 18, 2026, 4:00 PM EDT
24.65
+0.60 (2.49%)
Pre-market: May 19, 2026, 4:25 AM EDT

Progyny Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
67.6958.5254.3462.0430.3665.77
Depreciation & Amortization
5.324.953.182.281.61.3
Stock-Based Compensation
119.08131.87128.13122.61100.7533.71
Other Adjustments
10.8512.065.2419.317.18-23.48
Change in Receivables
16.84-5.12-9.87-21.74-119.3-68.68
Changes in Accounts Payable
12.7728.75-30.2716.2447.6917.84
Changes in Accrued Expenses
-15.560.429.9210.3613.152.18
Changes in Other Operating Activities
-10.94-21.2518.44-22.28-1.02-2.61
Operating Cash Flow
206.33210.19179.11188.8180.426.04
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
263.26223.7376.84232.81122.71122.37
Payments for Business Acquisitions
--9.34-5.3---
Investing Cash Flow
32.19-159.01195.79-200.53-43.878.77
Issuance of Common Stock
1.271.232.46.134.234.27
Repurchase of Common Stock
-217.37-97.51-312.28-17.2-12.09-17.97
Net Common Stock Issued (Repurchased)
-216.1-96.28-309.88-11.07-7.86-13.7
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
-00.0600--
Net Cash Flow
19.33-48.1265.02-22.7828.6721.11
Free Cash Flow
184.42191.78173.7185.1777.1523.91
Free Cash Flow Growth
-3.84%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
2.082.131.821.840.770.24
Levered Free Cash Flow
37.3752.9750.2161.47112.5178.63
Unlevered Free Cash Flow
31.4246.7539.9255.24102.2371.16
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q