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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||
| Net Income
| 10.532 | 10.421 | 16.485 | 16.898 | 13.47 | 15.898 | 14.991 | 17.678 | 3.408 | 13.211 | 8.768 | 4.971 | 15.08 | 16.796 | 18.727 | 15.166 | 38.859 | 5.355 | -1.812 | 4.057 | -4.4 | -8.21 | 1.52 | 2.521 | -1.525 | -1.136 | -0.831 | 4.153 |
| Depreciation & Amortization
| 0.868 | 0.837 | 0.754 | 0.716 | 0.634 | 0.579 | 0.527 | 0.541 | 0.446 | 0.405 | 0.386 | 0.364 | 0.316 | 0.267 | 0.296 | 0.422 | 0.464 | 0.462 | 0.46 | 0.52 | 0.539 | 0.535 | 0.549 | 0.51 | 0.488 | 0.474 | 0.473 | 0.448 |
| Deferred Income Tax
| -20.807 | 4.829 | 2.645 | 2.877 | -2.117 | 5.038 | 2.171 | -1.347 | 0.127 | -1.672 | 0.085 | -5.155 | -15.447 | -7.679 | -6.807 | -3.37 | -38.087 | 1.24 | 1.212 | 0.116 | -0.077 | 0.025 | 0.064 | 0 | -0.547 | -0.395 | 0 | 0 |
| Stock Based Compensation
| 30.859 | 33.183 | 33.036 | 31.052 | 28.799 | 31.251 | 31.753 | 30.808 | 29.297 | 23.297 | 23.654 | 24.5 | 15.008 | 7.147 | 6.517 | 5.034 | 4.16 | 3.071 | 3.541 | 2.049 | 1.852 | 1.68 | 1.012 | 0.517 | 0.693 | 0.796 | 0.585 | 0.923 |
| Change In Working Capital
| 23.992 | 24.575 | 2.458 | -27.033 | -6.26 | -2.552 | 22.849 | -31.461 | 14.13 | -17.935 | -17.463 | -38.223 | -8.704 | 5.216 | -28.512 | -19.257 | -0.731 | 5.182 | -1.222 | 4.122 | -9.434 | 0.393 | -0.193 | -10.72 | 3.607 | -1.481 | -0.871 | -9.006 |
| Accounts Receivables
| 41.705 | 9.917 | -1.378 | -60.118 | 22.023 | -9.075 | 43.736 | -78.422 | 13.859 | -31.758 | -35.56 | -65.845 | -1.938 | 3.17 | -26.388 | -43.52 | -0.384 | -14.552 | -0.346 | -20.054 | -2.998 | -0.326 | -5.422 | -16.596 | 2.564 | -2.319 | -0.677 | -12.344 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 1.074 | 4.581 | -5.655 | 0 | 0 | 0 | 0 | 0 | -10.644 | 2.475 | 0.569 | 10.459 | -1.564 | 8.498 | 0 | 0 | -3.4 | 1.956 | -4.172 | 8.163 | -1.524 | 0 | 0 | 0 |
| Change In Accounts Payables
| -35.34 | -21.324 | 21.606 | 4.79 | -6.649 | 2.031 | -15.592 | 36.445 | 4.982 | 11.632 | 7.904 | 23.171 | 6.166 | 0.583 | -2.706 | 13.797 | 1.289 | 10.886 | -7.526 | 20.359 | -3.323 | -0.72 | 4.166 | 3.378 | 2.556 | -0.213 | 0 | 0 |
| Other Working Capital
| 17.627 | 35.982 | -17.77 | 28.295 | -21.634 | -0.089 | 0.36 | 10.516 | -4.711 | 0.158 | 10.193 | 4.451 | -2.288 | -1.012 | 0.013 | 0.007 | -0.072 | 0.35 | 6.65 | 3.817 | 0.287 | -0.517 | 5.235 | -5.665 | 0.011 | 1.051 | -0.194 | 3.338 |
| Other Non Cash Items
| 6.72 | -29.33 | 1.316 | 89.034 | 3.133 | 3.968 | 3.721 | 4.742 | 4.109 | 13.548 | 3.816 | 2.281 | 2.562 | 2.416 | 2.306 | 2.537 | 1.872 | 0.019 | 0.018 | 1.276 | 6.031 | 11.456 | 1.295 | 1.001 | 1.38 | 1.194 | 3.706 | -0.856 |
| Operating Cash Flow
| 52.164 | 44.515 | 56.694 | 25.732 | 37.659 | 54.182 | 76.012 | 20.961 | 51.517 | 20.894 | 19.246 | -11.262 | 8.815 | 24.163 | -7.473 | 0.532 | 6.537 | 15.329 | 2.197 | 12.14 | -5.489 | 5.879 | 4.247 | -6.171 | 4.096 | -0.548 | 3.062 | -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
| 0 | 0 | -5.304 | 0 | 92.733 | 63.362 | 58.164 | -0.502 | 0.452 | 0 | 0.769 | 0 | 0 | 0 | 0 | 0 | -27.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -22.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 76.885 | 28.856 | 140.099 | 131 | 74 | 79 | 39 | 40.813 | 37.726 | 29.909 | 33.975 | 21.099 | 15.296 | 30.092 | 52.989 | 23.995 | 50.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 20.194 | -92.733 | -63.362 | -58.164 | 0.502 | -0.452 | -0.636 | -0.769 | -38.768 | -5.7 | 23.092 | 31.654 | -38.151 | 27.979 | 14 | -41.979 | 0 | 0 | 0 | 0 | 0.2 | 0.053 | 0.001 | 0 | 2.427 |
| Investing Cash Flow
| 74.99 | 15.362 | 86.096 | 19.344 | -93.414 | -64.315 | -58.923 | 16.127 | -1.173 | -1.876 | -1.259 | -39.558 | -6.312 | 22.374 | 31.224 | -38.52 | 11.887 | -9.148 | -42.077 | -0.693 | -2.278 | -0.42 | -0.133 | 0.075 | -0.125 | -0.035 | -0.115 | 2.177 |
| Financing Activities: | ||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.461 | 6.331 | -4.035 | 1.569 | -4.412 | -0.939 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.671 | 0.716 | 1.772 | 1.675 | 3.073 | 0 | 0.569 | 1.216 | 1.546 | 0.755 | 0.944 | 1.026 | 0.427 | 0 | 0 | 0 | 78.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.988 | 0 | -3.815 | -5.768 | -3.523 | 0 | 0 | -4.096 | 0 | -0.003 | -0.182 | 0 | 0 | 0 | -1.205 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -2.511 | 0.715 | -2.363 | -0.194 | 2.103 | 2.089 | -0.719 | 0.002 | 0.019 | 0.038 | 0.227 | 0 |
| 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 | -0.194 | 80.485 | 1.907 | -4.18 | 6.333 | -4.016 | 0.402 | -4.185 | -0.939 |
| Other Information: | ||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.007 | -0.004 | 0 | -0.002 | 0.001 | 65.256 | 34.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 70.834 | -3.48 | -19.999 | 17.663 | -60.779 | -12.495 | 15.25 | 35.242 | 47.558 | 17.79 | 15.909 | -52.592 | -0.811 | 43.477 | 18.927 | -40.485 | 16.34 | 4.573 | -42.242 | 11.252 | 72.718 | 7.366 | -0.066 | 0.237 | -0.045 | -0.181 | -1.238 | -3.1 |
| Cash At End Of Period
| 162.314 | 91.48 | 94.96 | 114.959 | 97.296 | 158.075 | 170.57 | 155.32 | 120.078 | 72.52 | 54.73 | 38.821 | 91.413 | 92.224 | 48.747 | 29.82 | 70.305 | 53.965 | 49.392 | 91.634 | 80.382 | 7.664 | 0.298 | 0.364 | 0.127 | 0.172 | 0.353 | 1.591 |