Progyny, Inc. (PGNY)
NASDAQ: PGNY · Real-Time Price · USD
18.25
-0.06 (-0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
18.00
-0.25 (-1.37%)
After-hours: Mar 9, 2026, 5:14 PM EDT
Progyny Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 58.52 | 54.34 | 62.04 | 30.36 | 65.77 | |
| Depreciation & Amortization | 4.95 | 3.18 | 2.28 | 1.6 | 1.3 | |
| Loss (Gain) From Sale of Assets | 0.08 | 1.41 | - | - | - | |
| Loss (Gain) From Sale of Investments | -0.87 | -2.12 | -4.33 | - | - | |
| Stock-Based Compensation | 131.87 | 128.13 | 122.61 | 100.75 | 33.71 | |
| Provision & Write-off of Bad Debts | 20.53 | 16.4 | 19.93 | 13.79 | 9.78 | |
| Other Operating Activities | -7.68 | -10.46 | 3.7 | -6.62 | -33.27 | |
| Change in Accounts Receivable | -5.12 | -9.87 | -21.74 | -119.3 | -68.68 | |
| Change in Accounts Payable | 28.75 | -30.27 | 16.24 | 47.69 | 17.84 | |
| Change in Other Net Operating Assets | -20.84 | 28.37 | -11.92 | 12.12 | -0.42 | |
| Operating Cash Flow | 210.19 | 179.11 | 188.81 | 80.4 | 26.04 | |
| Operating Cash Flow Growth | 17.36% | -5.14% | 134.86% | 208.77% | -28.08% | |
| Capital Expenditures | -18.41 | -5.41 | -3.64 | -3.24 | -2.13 | |
| Cash Acquisitions | -9.34 | -5.3 | - | - | - | |
| Investment in Securities | -131.26 | 206.5 | -196.88 | -40.63 | 10.9 | |
| Investing Cash Flow | -159.01 | 195.79 | -200.53 | -43.87 | 8.77 | |
| Issuance of Common Stock | 1.23 | 2.4 | 6.13 | 4.23 | 4.27 | |
| Repurchase of Common Stock | -97.51 | -312.28 | -17.2 | -12.09 | -17.97 | |
| Other Financing Activities | -3.09 | - | - | - | - | |
| Financing Cash Flow | -99.36 | -309.88 | -11.07 | -7.86 | -13.7 | |
| Foreign Exchange Rate Adjustments | 0.06 | 0 | 0 | - | - | |
| Net Cash Flow | -48.12 | 65.02 | -22.78 | 28.67 | 21.11 | |
| Free Cash Flow | 191.78 | 173.7 | 185.17 | 77.15 | 23.91 | |
| Free Cash Flow Growth | 10.41% | -6.19% | 140.00% | 222.71% | -32.01% | |
| Free Cash Flow Margin | 14.88% | 14.88% | 17.01% | 9.80% | 4.78% | |
| Free Cash Flow Per Share | 2.13 | 1.82 | 1.84 | 0.77 | 0.24 | |
| Cash Income Tax Paid | 55.49 | 40.45 | 6.18 | 0.13 | 0.1 | |
| Levered Free Cash Flow | 212.5 | 174.58 | 160.85 | 68.97 | 15.93 | |
| Unlevered Free Cash Flow | 212.5 | 174.58 | 160.85 | 68.97 | 15.93 | |
| Change in Working Capital | 2.8 | -11.78 | -17.42 | -59.49 | -51.26 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.