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 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income 10.53210.42116.48516.89813.4715.89814.99117.6783.40813.2118.7684.97115.0816.79618.72715.16638.8595.355-1.8124.057-4.4-8.211.522.521-1.525-1.136-0.8314.153
Depreciation & Amortization 0.8680.8370.7540.7160.6340.5790.5270.5410.4460.4050.3860.3640.3160.2670.2960.4220.4640.4620.460.520.5390.5350.5490.510.4880.4740.4730.448
Deferred Income Tax -20.8074.8292.6452.877-2.1175.0382.171-1.3470.127-1.6720.085-5.155-15.447-7.679-6.807-3.37-38.0871.241.2120.116-0.0770.0250.0640-0.547-0.39500
Stock Based Compensation 30.85933.18333.03631.05228.79931.25131.75330.80829.29723.29723.65424.515.0087.1476.5175.0344.163.0713.5412.0491.8521.681.0120.5170.6930.7960.5850.923
Change In Working Capital 23.99224.5752.458-27.033-6.26-2.55222.849-31.46114.13-17.935-17.463-38.223-8.7045.216-28.512-19.257-0.7315.182-1.2224.122-9.4340.393-0.193-10.723.607-1.481-0.871-9.006
Accounts Receivables 41.7059.917-1.378-60.11822.023-9.07543.736-78.42213.859-31.758-35.56-65.845-1.9383.17-26.388-43.52-0.384-14.552-0.346-20.054-2.998-0.326-5.422-16.5962.564-2.319-0.677-12.344
Change In Inventory 00001.0744.581-5.65500000-10.6442.4750.56910.459-1.5648.49800-3.41.956-4.1728.163-1.524000
Change In Accounts Payables -35.34-21.32421.6064.79-6.6492.031-15.59236.4454.98211.6327.90423.1716.1660.583-2.70613.7971.28910.886-7.52620.359-3.323-0.724.1663.3782.556-0.21300
Other Working Capital 17.62735.982-17.7728.295-21.634-0.0890.3610.516-4.7110.15810.1934.451-2.288-1.0120.0130.007-0.0720.356.653.8170.287-0.5175.235-5.6650.0111.051-0.1943.338
Other Non Cash Items 6.72-29.331.31689.0343.1333.9683.7214.7424.10913.5483.8162.2812.5622.4162.3062.5371.8720.0190.0181.2766.03111.4561.2951.0011.381.1943.706-0.856
Operating Cash Flow 52.16444.51556.69425.73237.65954.18276.01220.96151.51720.89419.246-11.2628.81524.163-7.4730.5326.53715.3292.19712.14-5.4895.8794.247-6.1714.096-0.5483.062-4.338
Investing Activities:
Investments In Property Plant And Equipment -1.895-1.794-0.866-0.85-0.681-0.953-0.759-1.251-0.721-1.24-0.49-0.79-0.612-0.718-0.43-0.369-0.097-0.149-0.098-0.693-2.278-0.42-0.133-0.125-0.178-0.036-0.115-0.25
Acquisitions Net 00-5.304092.73363.36258.164-0.5020.45200.76900000-27.97900000000000
Purchases Of Investments 0-11.7-47.833-110.806-166.733-142.362-97.164-23.435-38.178-30.545-34.744-59.867-20.996-7-21.335-62.146-38.986-22.9990000000000
Sales Maturities Of Investments 76.88528.856140.09913174793940.81337.72629.90933.97521.09915.29630.09252.98923.99550.9700000000000
Other Investing Activites 00020.194-92.733-63.362-58.1640.502-0.452-0.636-0.769-38.768-5.723.09231.654-38.15127.97914-41.97900000.20.0530.00102.427
Investing Cash Flow 74.9915.36286.09619.344-93.414-64.315-58.92316.127-1.173-1.876-1.259-39.558-6.31222.37431.224-38.5211.887-9.148-42.077-0.693-2.278-0.42-0.1330.075-0.125-0.035-0.1152.177
Financing Activities:
Debt Repayment 0000000000000000000000-3.4616.331-4.0351.569-4.412-0.939
Common Stock Issued 00001.6710.7161.7721.6753.07300.5691.2161.5460.7550.9441.0260.42700078.3850000000
Common Stock Repurchased -55.102-61.453-159.959-23.764-6.696-3.078-3.611-3.815-4.132-2.322-2.647-2.9880-3.815-5.768-3.52300-4.0960-0.003-0.182000-1.20500
Dividends Paid 00000000000000000000-78.3850000000
Other Financing Activities -1.225-1.9-2.83-3.647-5.025-2.362-1.839-1.846-2.786-1.228-2.078-1.772-3.314-3.06-4.824-2.497-2.5110.715-2.363-0.1942.1032.089-0.7190.0020.0190.0380.2270
Financing Cash Flow -56.327-63.353-162.789-27.411-5.025-2.362-1.839-1.846-2.786-1.228-2.078-1.772-3.314-3.06-4.824-2.497-2.084-1.608-2.363-0.19480.4851.907-4.186.333-4.0160.402-4.185-0.939
Other Information:
Effect Of Forex Changes On Cash 0.007-0.0040-0.0020.00165.25634.197000000000000.001-0.00100000000
Net Change In Cash 70.834-3.48-19.99917.663-60.779-12.49515.2535.24247.55817.7915.909-52.592-0.81143.47718.927-40.48516.344.573-42.24211.25272.7187.366-0.0660.237-0.045-0.181-1.238-3.1
Cash At End Of Period 162.31491.4894.96114.95997.296158.075170.57155.32120.07872.5254.7338.82191.41392.22448.74729.8270.30553.96549.39291.63480.3827.6640.2980.3640.1270.1720.3531.591