Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
24.02
-0.13 (-0.54%)
At close: Dec 5, 2025, 4:00 PM EST
24.11
+0.09 (0.37%)
After-hours: Dec 5, 2025, 5:45 PM EST
Progyny Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | 56.57 | 54.34 | 62.04 | 30.36 | 65.77 | 46.46 | Upgrade
|
| Depreciation & Amortization | 4.45 | 3.18 | 2.28 | 1.6 | 1.3 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.49 | 1.41 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.21 | -2.12 | -4.33 | - | - | - | Upgrade
|
| Stock-Based Compensation | 127.93 | 128.13 | 122.61 | 100.75 | 33.71 | 12.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.01 | 16.4 | 19.93 | 13.79 | 9.78 | 5.56 | Upgrade
|
| Other Operating Activities | -20.5 | -10.46 | 3.7 | -6.62 | -33.27 | -37.9 | Upgrade
|
| Change in Accounts Receivable | 9.55 | -9.87 | -21.74 | -119.3 | -68.68 | -35.34 | Upgrade
|
| Change in Accounts Payable | -7.68 | -30.27 | 16.24 | 47.69 | 17.84 | 25.01 | Upgrade
|
| Change in Other Net Operating Assets | 16.13 | 28.37 | -11.92 | 12.12 | -0.42 | 17.68 | Upgrade
|
| Operating Cash Flow | 208.15 | 179.11 | 188.81 | 80.4 | 26.04 | 36.2 | Upgrade
|
| Operating Cash Flow Growth | 26.46% | -5.14% | 134.86% | 208.77% | -28.08% | - | Upgrade
|
| Capital Expenditures | -14.69 | -5.41 | -3.64 | -3.24 | -2.13 | -1.04 | Upgrade
|
| Cash Acquisitions | -9.34 | -5.3 | - | - | - | - | Upgrade
|
| Investment in Securities | -68.25 | 206.5 | -196.88 | -40.63 | 10.9 | -38.99 | Upgrade
|
| Investing Cash Flow | -92.28 | 195.79 | -200.53 | -43.87 | 8.77 | -40.03 | Upgrade
|
| Issuance of Common Stock | 1.19 | 2.4 | 6.13 | 4.23 | 4.27 | 3.57 | Upgrade
|
| Repurchase of Common Stock | -65.53 | -312.28 | -17.2 | -12.09 | -17.97 | -8.93 | Upgrade
|
| Other Financing Activities | -3.09 | - | - | - | - | -0.89 | Upgrade
|
| Financing Cash Flow | -67.43 | -309.88 | -11.07 | -7.86 | -13.7 | -6.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0 | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 48.5 | 65.02 | -22.78 | 28.67 | 21.11 | -10.08 | Upgrade
|
| Free Cash Flow | 193.46 | 173.7 | 185.17 | 77.15 | 23.91 | 35.17 | Upgrade
|
| Free Cash Flow Growth | 20.61% | -6.19% | 140.00% | 222.71% | -32.01% | - | Upgrade
|
| Free Cash Flow Margin | 15.25% | 14.88% | 17.01% | 9.80% | 4.78% | 10.20% | Upgrade
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| Free Cash Flow Per Share | 2.13 | 1.82 | 1.84 | 0.77 | 0.24 | 0.35 | Upgrade
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| Cash Income Tax Paid | 45.48 | 40.45 | 6.18 | 0.13 | 0.1 | - | Upgrade
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| Levered Free Cash Flow | 206.59 | 174.58 | 160.85 | 68.97 | 15.93 | 30.44 | Upgrade
|
| Unlevered Free Cash Flow | 206.59 | 174.58 | 160.85 | 68.97 | 15.93 | 30.44 | Upgrade
|
| Change in Working Capital | 18 | -11.78 | -17.42 | -59.49 | -51.26 | 7.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.