Progyny, Inc.
NASDAQ:PGNY
20.36 (USD) • At close March 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 54.336 | 62.037 | 30.358 | 65.769 | 46.459 | -8.569 | 0.661 | -12.452 |
| Depreciation & Amortization
| 3.175 | 2.281 | 1.601 | 1.301 | 1.906 | 2.133 | 1.883 | 1.559 |
| Deferred Income Tax
| -10.456 | 3.745 | -6.615 | -33.303 | -37.971 | 0.012 | -1.777 | -0.003 |
| Stock Based Compensation
| 128.13 | 122.611 | 100.748 | 33.706 | 12.821 | 5.061 | 2.997 | 1.559 |
| Change In Working Capital
| 0 | -17.424 | -59.491 | -51.257 | 7.351 | -19.954 | 0.354 | -1.425 |
| Accounts Receivables
| -9.874 | -21.738 | -119.304 | -68.676 | -35.336 | -25.342 | -12.776 | -2.044 |
| Inventory
| 0 | -12.569 | 0 | 2.859 | 17.074 | 2.267 | 2.582 | 1.807 |
| Accounts Payables
| -30.268 | 16.235 | 47.689 | 17.84 | 25.008 | 3.501 | 10.448 | -0.909 |
| Other Working Capital
| 0 | 0.648 | 12.124 | -3.28 | 0.605 | -0.38 | 0.1 | -0.279 |
| Other Non Cash Items
| 3.92 | 15.564 | 13.794 | 9.821 | 5.637 | 19.783 | -1.846 | 1.288 |
| Operating Cash Flow
| 179.105 | 188.814 | 80.395 | 26.037 | 36.203 | -1.534 | 2.272 | -9.474 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -5.405 | -3.644 | -3.241 | -2.129 | -1.037 | -2.956 | -0.579 | -0.612 |
| Acquisitions Net
| -5.304 | 0 | 40.625 | -10.895 | 38.994 | 0 | 0 | 0 |
| Purchases Of Investments
| -170.339 | -429.694 | -163.334 | -111.477 | -103.964 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 376.84 | 232.813 | 122.709 | 122.372 | 64.97 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -40.625 | 10.895 | -38.994 | 0.2 | 2.481 | 0 |
| Investing Cash Flow
| 195.792 | -200.525 | -43.866 | 8.766 | -40.031 | -2.756 | 1.902 | -0.612 |
| Financing Activities: | ||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -5.098 | -3.259 |
| Common Stock Issued
| 0 | 6.128 | 3.073 | 4.271 | 2.681 | 81.22 | 0.065 | 15.025 |
| Common Stock Repurchased
| -300.278 | -17.2 | -12.089 | -17.966 | -8.93 | -0.185 | -3.705 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.602 | -11.072 | -7.864 | -13.695 | -6.249 | 3.51 | -2.435 | 15.025 |
| Financing Cash Flow
| -309.88 | -11.072 | -7.864 | -13.695 | -6.249 | 84.545 | -8.738 | 11.766 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 65.018 | -22.782 | 28.665 | 21.108 | -10.077 | 80.255 | -4.564 | 1.68 |
| Cash At End Of Period
| 162.314 | 97.296 | 120.078 | 91.413 | 70.305 | 80.382 | 0.127 | 4.691 |