Progyny Inc. (PGNY)
22.32
0.42 (1.92%)
At close: Mar 31, 2025, 9:31 AM
Progyny Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 54.34M | 62.04M | 30.36M | 65.77M | 46.46M | -8.57M | 661K | -12.45M |
| Depreciation & Amortization | 3.17M | 2.28M | 1.6M | 1.3M | 1.91M | 2.13M | 1.88M | 1.56M |
| Stock-Based Compensation | 128.13M | 122.61M | 100.75M | 33.71M | 12.82M | 5.06M | 3M | 1.56M |
| Other Working Capital | n/a | 648K | 12.12M | -3.28M | 605K | -380K | 100K | -279K |
| Other Non-Cash Items | 3.92M | 15.56M | 13.79M | 9.82M | 5.64M | 19.78M | -1.85M | 1.29M |
| Deferred Income Tax | -10.46M | 3.75M | -6.62M | -33.3M | -37.97M | 12K | -1.78M | -3K |
| Change in Working Capital | n/a | -17.42M | -59.49M | -51.26M | 7.35M | -19.95M | 354K | -1.43M |
| Operating Cash Flow | 179.1M | 188.81M | 80.39M | 26.04M | 36.2M | -1.53M | 2.27M | -9.47M |
| Capital Expenditures | -5.41M | -3.64M | -3.24M | -2.13M | -1.04M | -2.96M | -579K | -612K |
| Acquisitions | -5.3M | n/a | 40.63M | -10.89M | 38.99M | n/a | n/a | n/a |
| Purchase of Investments | -170.34M | -429.69M | -163.33M | -111.48M | -103.96M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 376.84M | 232.81M | 122.71M | 122.37M | 64.97M | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | -40.63M | 10.89M | -38.99M | 200K | 2.48M | n/a |
| Investing Cash Flow | 195.79M | -200.53M | -43.87M | 8.77M | -40.03M | -2.76M | 1.9M | -612K |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | -5.1M | -3.26M |
| Common Stock Repurchased | -300.28M | -17.2M | -12.09M | -17.97M | -8.93M | -185K | -3.71M | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.6M | -11.07M | -7.86M | -13.7M | -6.25M | 3.51M | -2.44M | 15.03M |
| Financial Cash Flow | -309.88M | -11.07M | -7.86M | -13.7M | -6.25M | 84.55M | -8.74M | 11.77M |
| Net Cash Flow | 65.02M | -22.78M | 28.66M | 21.11M | -10.08M | 80.25M | -4.56M | 1.68M |
| Free Cash Flow | 173.7M | 185.17M | 77.15M | 23.91M | 35.17M | -4.49M | 1.69M | -10.09M |