Progyny Inc
NASDAQ:PGNY

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Progyny Inc
NASDAQ:PGNY
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Price: 14.0493 USD 1.07% Market Closed
Market Cap: 1.3B 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
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
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
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
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
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
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
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
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)
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%
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)
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)
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%
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)
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
Other
0
0
(1)
(1)
0
(1)
(3)
(6)
(9)
(11)
(13)
(15)
(17)
(16)
(13)
(12)
(11)
(12)
(13)
(13)
(16)
(17)
(17)
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%
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)
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%
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%

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