Progyny, Inc. (PGNY) - Quarterly Cash Flow Statement

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PGNY
Financials

16.46 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-17.77	28.295	-21.634	-0.089	0.36	10.516	-4.711	2.191	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 Numbers are in millions	15.632	89.034	3.133	3.968	3.721	4.742	4.109	3.588	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-5.304	0	92.733	63.362	58.164	-0.502	0.452	0.636	0.769	0	0	0	0	0	-27.979	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	92.266	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.175	-66.216	-56.91	-34.977	-33.453	-26.775	-4.412	-0.939
Common Stock Issued Numbers are in millions	0.383	1.312	1.671	0.716	1.772	1.675	3.073	1.094	0.569	1.216	2.924	0.755	0.944	1.026	2.329	0	0	0	78.385	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-159.959	-23.764	-6.696	-3.078	-3.611	-3.815	-4.132	-2.322	-2.647	-2.988	-4.86	-3.815	-5.768	-3.523	-2.511	-2.323	-4.096	0	-0.003	-0.182	0	0	0	-1.205	0	0
Dividends Paid Numbers are in millions	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 Numbers are in millions	-3.213	-4.959	-6.696	-3.078	-3.611	0.294	-1.727	-2.322	-2.078	-1.772	-6.238	-3.06	-4.824	-2.497	-4.413	-1.608	-2.363	-0.194	104.663	68.305	52.73	41.31	29.437	28.382	0.227	0
Financing Cash Flow Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Progyny, Inc.

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