PROGYNY INC (PGNY) Stock Cash Flow

NASDAQ:PGNY • US74340E1038

Current stock price

17.27 USD
-0.52 (-2.92%)
At close:
17.27 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PGNY Net Income ChartPGNY Net Income over time chart
58.52M54.34M62.04M30.36M65.77M
Depreciation Amortization
PGNY Depreciation Amortization ChartPGNY Depreciation Amortization over time chart
4.95M3.17M2.28M1.60M1.30M
Income Taxes - Deferred
PGNY Income Taxes - Deferred ChartPGNY Income Taxes - Deferred over time chart
-8.12M-10.46M3.75M-6.62M-33.30M
Change In Working Capital
PGNY Change In Working Capital ChartPGNY Change In Working Capital over time chart
2.80M-11.78M-17.42M-59.49M-51.26M
Interest Paid
PGNY Interest Paid ChartPGNY Interest Paid over time chart
N/AN/AN/AN/A0.00
Taxes Paid
PGNY Taxes Paid ChartPGNY Taxes Paid over time chart
55.49M40.45M6.18M130.00K100.00K
Other non cash items
PGNY Other non cash items ChartPGNY Other non cash items over time chart
152.04M143.82M138.18M114.54M43.53M
OPERATING CASH FLOW
PGNY OPERATING CASH FLOW ChartPGNY OPERATING CASH FLOW over time chart
210.19M179.10M188.81M80.40M26.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PGNY Capital Expenditure ChartPGNY Capital Expenditure over time chart
-18.41M-5.41M-3.64M-3.24M-2.13M
Other Investing Activity
PGNY Other Investing Activity ChartPGNY Other Investing Activity over time chart
-140.60M201.20M-196.88M-40.63M10.90M
INVESTING CASH FLOW
PGNY INVESTING CASH FLOW ChartPGNY INVESTING CASH FLOW over time chart
-159.01M195.79M-200.53M-43.87M8.77M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PGNY Debt Issued/Reduced ChartPGNY Debt Issued/Reduced over time chart
N/AN/AN/AN/A0.00
Stock Issued/Repurchased
PGNY Stock Issued/Repurchased ChartPGNY Stock Issued/Repurchased over time chart
-81.57M-299.18M4.85M3.07M2.92M
Other Financing Activity
PGNY Other Financing Activity ChartPGNY Other Financing Activity over time chart
-17.79M-10.70M-15.92M-10.94M-16.62M
FINANCING CASH FLOW
PGNY FINANCING CASH FLOW ChartPGNY FINANCING CASH FLOW over time chart
-99.36M-309.88M-11.07M-7.86M-13.70M
 
Exchange Rate Effect
PGNY Exchange Rate Effect ChartPGNY Exchange Rate Effect over time chart
62.00K1.00K1.00KN/AN/A
CHANGE IN CASH
PGNY CHANGE IN CASH ChartPGNY CHANGE IN CASH over time chart
-48.12M65.02M-22.78M28.67M21.11M
 
FREE CASH FLOW
Operating Cash Flow
PGNY Operating Cash Flow ChartPGNY Operating Cash Flow over time chart
210.19M179.10M188.81M80.40M26.04M
Capital Expenditure
PGNY Capital Expenditure ChartPGNY Capital Expenditure over time chart
-18.41M-5.41M-3.64M-3.24M-2.13M
FREE CASH FLOW
PGNY FREE CASH FLOW ChartPGNY FREE CASH FLOW over time chart
191.78M173.70M185.17M77.16M23.91M

All data in USD

Charts

PGNY Operating and Free Cash Flow chartPGNY OCF and FCF ChartOperating And Free Cash Flow 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M