PROGYNY INC (PGNY) Stock Cash Flow
NASDAQ:PGNY - Nasdaq - US74340E1038 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 52.50M | 54.34M | 62.04M | 30.36M | 65.77M | |||
| Depreciation Amortization | 3.57M | 3.17M | 2.28M | 1.60M | 1.30M | |||
| Income Taxes - Deferred | -13.32M | -10.46M | 3.75M | -6.62M | -33.30M | |||
| Change In Working Capital | 9.53M | -11.78M | -17.42M | -59.49M | -51.26M | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Taxes Paid | 41.21M | 40.45M | 6.18M | 130.00K | 100.00K | |||
| Other non cash items | 150.91M | 143.82M | 138.18M | 114.54M | 43.53M | |||
| OPERATING CASH FLOW | 203.18M | 179.10M | 188.81M | 80.40M | 26.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.40M | -5.41M | -3.64M | -3.24M | -2.13M | |||
| Other Investing Activity | 89.24M | 201.20M | -196.88M | -40.63M | 10.90M | |||
| INVESTING CASH FLOW | 81.84M | 195.79M | -200.53M | -43.87M | 8.77M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | -276.34M | -299.18M | 4.85M | 3.07M | 2.92M | |||
| Other Financing Activity | -9.42M | -10.70M | -15.92M | -10.94M | -16.62M | |||
| FINANCING CASH FLOW | -285.76M | -309.88M | -11.07M | -7.86M | -13.70M | |||
| Exchange Rate Effect | 18.00K | 1.00K | 1.00K | N/A | N/A | |||
| CHANGE IN CASH | -720.00K | 65.02M | -22.78M | 28.67M | 21.11M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 203.18M | 179.10M | 188.81M | 80.40M | 26.04M | |||
| Capital Expenditure | -7.40M | -5.41M | -3.64M | -3.24M | -2.13M | |||
| FREE CASH FLOW | 195.78M | 173.70M | 185.17M | 77.16M | 23.91M | |||
All data in USD