Progyny Inc
NASDAQ:PGNY

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Progyny Inc
NASDAQ:PGNY
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Price: 14.44 USD -0.35%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Progyny Inc

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Cash Flow Statement
Currency: USD
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
1
(1)
1
(6)
(9)
(8)
(10)
3
46
58
78
90
66
56
46
42
30
43
49
52
62
61
63
57
Depreciation & Amortization
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
2
2
2
2
2
2
2
3
3
Change in Deffered Taxes
(2)
(1)
(1)
(1)
0
0
0
0
(38)
(42)
(48)
(56)
(33)
(35)
(28)
(22)
(7)
(3)
(1)
6
4
8
8
8
Stock-Based Compensation
3
4
5
6
5
7
9
11
13
16
19
23
34
53
70
86
101
107
115
123
123
123
124
0
Other Non-Cash Items
1
7
8
19
25
27
29
20
18
22
27
32
44
63
81
99
115
123
131
140
138
135
134
138
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
6
6
23
39
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(6)
(9)
(7)
(20)
(5)
(6)
(1)
7
(16)
(43)
(43)
(51)
(70)
(59)
(82)
(59)
(53)
(12)
3
(17)
(13)
(33)
(42)
Cash from Operating Activities
2
N/A
0
-82%
2
+325%
8
+376%
(2)
N/A
17
N/A
15
-13%
24
+65%
36
+50%
25
-32%
15
-39%
24
+58%
26
+10%
14
-45%
41
+188%
38
-8%
80
+113%
113
+40%
169
+50%
203
+20%
189
-7%
194
+3%
174
-10%
165
-6%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(1)
(1)
(3)
(4)
(4)
(3)
(1)
(1)
(1)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(4)
Other Items
2
0
0
0
0
0
(42)
(51)
(39)
(77)
(4)
29
11
10
(22)
(46)
(41)
16
(42)
(105)
(197)
(194)
(49)
32
Cash from Investing Activities
2
N/A
(0)
N/A
(0)
-50%
(1)
-100%
(3)
-360%
(4)
-30%
(46)
-1 164%
(54)
-19%
(40)
+26%
(78)
-94%
(5)
+94%
27
N/A
9
-68%
8
-12%
(25)
N/A
(49)
-98%
(44)
+10%
12
N/A
(46)
N/A
(108)
-136%
(201)
-85%
(197)
+2%
(52)
+73%
27
N/A
Financing Cash Flow
Net Issuance of Common Stock
(4)
(4)
(1)
5
85
85
86
82
2
2
2
2
3
3
3
3
3
4
5
5
5
(20)
(181)
(243)
Net Issuance of Debt
(5)
2
0
(4)
(0)
0
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(1)
(1)
0
(1)
(3)
(6)
(9)
(11)
(13)
(15)
(17)
(16)
(13)
(12)
(11)
(12)
(13)
(13)
(16)
(17)
(17)
(16)
Cash from Financing Activities
(9)
N/A
(2)
+83%
(1)
+7%
0
N/A
85
+84 450%
78
-8%
80
+2%
76
-4%
(6)
N/A
(9)
-36%
(11)
-28%
(12)
-14%
(14)
-10%
(13)
+5%
(10)
+21%
(8)
+18%
(8)
+6%
(8)
-1%
(8)
+3%
(9)
-14%
(11)
-26%
(37)
-231%
(198)
-439%
(259)
-31%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(5)
N/A
(1)
+72%
0
N/A
8
N/A
80
+956%
91
+14%
49
-46%
46
-6%
(10)
N/A
(62)
-512%
(0)
+99%
38
N/A
21
-45%
9
-58%
6
-34%
(20)
N/A
29
N/A
117
+307%
116
-1%
86
-26%
(23)
N/A
(40)
-77%
(76)
-87%
(67)
+12%
Free Cash Flow
Free Cash Flow
2
N/A
0
N/A
1
N/A
7
+500%
(4)
N/A
13
N/A
11
-15%
21
+88%
35
+67%
24
-32%
14
-41%
22
+58%
24
+8%
12
-51%
38
+227%
35
-10%
77
+123%
109
+41%
166
+52%
199
+20%
185
-7%
190
+3%
171
-10%
160
-6%

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