Progyny Inc.

NASDAQ: PGNY · Real-Time Price · USD
23.07
0.52 (2.31%)
At close: Aug 15, 2025, 10:01 AM

Progyny Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
54.34M 62.04M 30.36M 65.77M
Depreciation & Amortization
3.17M 2.28M 1.6M 1.3M
Stock-Based Compensation
128.13M 122.61M 100.75M 33.71M
Other Working Capital
28.37M 648K 12.12M -3.28M
Other Non-Cash Items
15.7M 15.56M 13.79M 9.82M
Deferred Income Tax
-10.46M 3.75M -6.62M -33.3M
Change in Working Capital
-11.78M -17.42M -59.49M -51.26M
Operating Cash Flow
179.1M 188.81M 80.39M 26.04M
Capital Expenditures
-5.41M -3.64M -3.24M -2.13M
Cash Acquisitions
-5.3M n/a 40.63M -10.89M
Purchase of Investments
-170.34M -429.69M -163.33M -111.48M
Sales Maturities Of Investments
376.84M 232.81M 122.71M 122.37M
Other Investing Acitivies
n/a n/a -40.63M 10.89M
Investing Cash Flow
195.79M -200.53M -43.87M 8.77M
Debt Repayment
n/a n/a n/a n/a
Common Stock Repurchased
-300.28M -17.2M -12.09M -17.97M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-9.6M -17.2M -12.09M -17.97M
Financial Cash Flow
-309.88M -11.07M -7.86M -13.7M
Net Cash Flow
65.02M -22.78M 28.66M 21.11M
Free Cash Flow
173.7M 185.17M 77.15M 23.91M