Progyny Inc.

NASDAQ: PGNY · Real-Time Price · USD
23.24
0.69 (3.06%)
At close: Aug 15, 2025, 12:41 PM

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