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
Payments for Business 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	-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	2.08	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

SEC Filings: 10-K · 10-Q