Progyny Inc.

23.40
0.45 (1.96%)
At close: Jan 28, 2025, 1:53 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income 62.04M 30.36M 65.77M 46.46M -8.57M 661.00K -12.45M
Depreciation & Amortization 2.28M 1.60M 1.30M 1.91M 2.13M 1.88M 1.56M
Stock-Based Compensation 122.61M 100.75M 33.71M 12.82M 5.06M 3.00M 1.56M
Other Working Capital 648.00K 12.12M -3.28M 605.00K -380.00K 100.00K -279.00K
Other Non-Cash Items 15.56M 13.79M 9.82M 5.64M 19.78M -1.85M 1.29M
Deferred Income Tax 3.75M -6.62M -33.30M -37.97M 12.00K -1.78M -3.00K
Change in Working Capital -17.42M -59.49M -51.26M 7.35M -19.95M 354.00K -1.43M
Operating Cash Flow 188.81M 80.39M 26.04M 36.20M -1.53M 2.27M -9.47M
Capital Expenditures -3.64M -3.24M -2.13M -1.04M -2.96M -579.00K -612.00K
Acquisitions n/a 40.63M -10.89M 38.99M n/a n/a n/a
Purchase of Investments -429.69M -163.33M -111.48M -103.96M n/a n/a n/a
Sales Maturities Of Investments 232.81M 122.71M 122.37M 64.97M n/a n/a n/a
Other Investing Acitivies n/a -40.63M 10.89M -38.99M 200.00K 2.48M n/a
Investing Cash Flow -200.53M -43.87M 8.77M -40.03M -2.76M 1.90M -612.00K
Debt Repayment n/a n/a n/a n/a n/a -5.10M -3.26M
Common Stock Repurchased -17.20M -12.09M -17.97M -8.93M -185.00K -3.71M n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies -11.07M -7.86M -13.70M -6.25M 3.51M -2.44M 15.03M
Financial Cash Flow -11.07M -7.86M -13.70M -6.25M 84.55M -8.74M 11.77M
Net Cash Flow -22.78M 28.66M 21.11M -10.08M 80.25M -4.56M 1.68M
Free Cash Flow 185.17M 77.15M 23.91M 35.17M -4.49M 1.69M -10.09M

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