Progyny Inc. (PGNY)
NASDAQ: PGNY
· Real-Time Price · USD
23.40
0.85 (3.77%)
At close: Aug 15, 2025, 3:59 PM
23.80
1.71%
After-hours: Aug 15, 2025, 07:53 PM EDT
Progyny Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 53.12M | 52.5M | 54.34M | 57.27M | 62.75M | 61.26M | 62.04M | 51.98M | 49.29M | 43.06M | 30.36M | 42.03M | 45.62M | 55.57M | 65.77M | 89.55M | 78.11M | 57.57M |
Depreciation & Amortization | 4.02M | 3.57M | 3.17M | 2.94M | 2.68M | 2.46M | 2.28M | 2.09M | 1.92M | 1.78M | 1.6M | 1.47M | 1.33M | 1.24M | 1.3M | 1.45M | 1.64M | 1.81M |
Stock-Based Compensation | 128.94M | 129.59M | 128.13M | 126.07M | 124.14M | 122.86M | 122.61M | 123.11M | 115.16M | 107.06M | 100.75M | 86.46M | 70.31M | 53.17M | 33.71M | 22.86M | 18.78M | 15.81M |
Other Working Capital | 14.59M | 14.46M | 28.37M | -10.89M | -6.62M | 11.51M | -6.27M | 10.66M | 6.32M | 16.16M | 10.09M | 12.51M | 11.34M | 1.16M | -3.28M | -1.06M | 298K | 6.93M |
Other Non-Cash Items | -11.49M | -14.45M | -20.07M | -23.66M | 9.64M | 12.04M | 15.56M | 16.54M | 26.12M | 26.21M | 23.75M | 22.21M | 11.07M | 9.56M | 9.82M | 9.13M | 6.73M | 4.45M |
Deferred Income Tax | -15.96M | -13.32M | -10.46M | 8.23M | 8.44M | 7.97M | 3.75M | 5.99M | -721K | -2.81M | -6.62M | -22.19M | -28.2M | -35.09M | -33.3M | -55.94M | -47.02M | -39.01M |
Change in Working Capital | 43.36M | 45.3M | 23.99M | -6.26M | -33.39M | -13M | -17.42M | 2.97M | -12.42M | -52.73M | -59.49M | -82.33M | -59.17M | -70.22M | -51.26M | -43.28M | -43.32M | -16.03M |
Operating Cash Flow | 202M | 203.18M | 179.1M | 164.6M | 174.27M | 193.59M | 188.81M | 202.67M | 169.38M | 112.62M | 80.39M | 37.69M | 40.96M | 14.24M | 26.04M | 23.76M | 14.93M | 24.59M |
Capital Expenditures | -11.8M | -7.4M | -5.41M | -4.19M | -3.35M | -3.24M | -3.64M | -3.68M | -3.97M | -3.7M | -3.24M | -3.13M | -2.61M | -2.55M | -2.13M | -1.61M | -1.04M | -713K |
Cash Acquisitions | -9.34M | -14.64M | -5.3M | 87.43M | 150.79M | 214.26M | 213.76M | 121.48M | 58.11M | 719K | 1.22M | 769K | 769K | n/a | n/a | -27.98M | -27.98M | -27.98M |
Purchase of Investments | -211.79M | -205.34M | -170.34M | -337.07M | -467.73M | -517.07M | -429.69M | -301.14M | -189.32M | -126.9M | -163.33M | -146.15M | -122.61M | -109.2M | -111.48M | -129.47M | -145.47M | -124.13M |
Sales Maturities Of Investments | 198.76M | 309.22M | 376.84M | 373.95M | 424.1M | 323M | 232.81M | 196.54M | 147.45M | 142.42M | 122.71M | 100.28M | 100.46M | 119.48M | 122.37M | 158.05M | 127.95M | 74.97M |
Other Investing Acitivies | n/a | n/a | n/a | -92.73M | -156.09M | -214.26M | -213.76M | -121.48M | -58.75M | -1.35M | -40.63M | -45.87M | -22.14M | 10.28M | 10.89M | 44.57M | 35.48M | -38.15M |
Investing Cash Flow | -34.17M | 81.84M | 195.79M | 27.39M | -52.29M | -197.31M | -200.53M | -108.28M | -45.84M | 11.82M | -43.87M | -49.01M | -24.75M | 7.73M | 8.77M | 26.96M | -4.56M | -77.86M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -120.14M | -280.1M | -300.28M | -245.18M | -183.72M | -27.38M | -7.43M | -11.56M | -13.88M | -12.92M | -12.09M | -7.96M | -9.45M | -12.57M | -13.11M | -13.11M | -9.29M | -7.62M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -307.62M | -308.5M | -309.88M | -16.77M | -17.95M | -16.57M | -13.46M | -9.55M | -7.7M | -7.94M | -7.86M | -8.39M | -10.22M | -12.97M | -13.7M | -12.89M | -10.54M | -8.08M |
Financial Cash Flow | -125.3M | -285.76M | -309.88M | -258.58M | -197.59M | -36.64M | -11.07M | -8.83M | -7.7M | -7.94M | -7.86M | -8.39M | -10.22M | -12.97M | -13.7M | -12.46M | -11.01M | -8.55M |
Net Cash Flow | 37.58M | -5.72M | 65.02M | -66.59M | -75.61M | -40.36M | -22.78M | 85.56M | 115.84M | 116.5M | 28.66M | -19.7M | 5.98M | 9M | 21.11M | 38.26M | -645K | -61.81M |
Free Cash Flow | 190.2M | 195.78M | 173.7M | 160.41M | 170.92M | 190.34M | 185.17M | 198.99M | 165.41M | 108.92M | 77.15M | 34.56M | 38.35M | 11.69M | 23.91M | 22.14M | 13.88M | 23.88M |