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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.54+0.50 (+1.56%)
At close: 04:00PM EDT
32.80 +0.26 (+0.80%)
After hours: 06:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
62,037
62,037
30,358
65,769
46,459
Depreciation & amortisation
2,281
2,281
1,601
1,301
1,906
Deferred income taxes
3,745
3,745
-6,615
-33,303
-37,971
Stock-based compensation
122,611
122,611
100,748
33,706
12,821
Change in working capital
-17,424
-17,424
-59,491
-51,257
7,351
Accounts receivable
-21,738
-21,738
-119,304
-68,676
-35,336
Accounts payable
16,235
16,235
47,689
17,840
25,008
Other working capital
185,170
185,170
77,154
23,908
35,166
Other non-cash items
-34
-34
-
38
75
Net cash provided by operating activities
188,814
188,814
80,395
26,037
36,203
Cash flows from investing activities
Investments in property, plant and equipment
-3,644
-3,644
-3,241
-2,129
-1,037
Purchases of investments
-429,694
-429,694
-163,334
-111,477
-103,964
Sales/maturities of investments
232,813
232,813
122,709
122,372
64,970
Net cash used for investing activities
-200,525
-200,525
-43,866
8,766
-40,031
Cash flows from financing activities
Debt repayment
-
-
-
0
0
Common stock issued
-
-
-
0
0
Common stock repurchased
-
-
-
0
0
Other financing activities
-17,200
-17,200
-12,089
-17,966
-9,822
Net cash used provided by (used for) financing activities
-11,072
-11,072
-7,864
-13,695
-6,249
Net change in cash
-22,782
-22,782
28,665
21,108
-10,077
Cash at beginning of period
120,078
120,078
91,413
70,305
80,382
Cash at end of period
97,296
97,296
120,078
91,413
70,305
Free cash flow
Operating cash flow
188,814
188,814
80,395
26,037
36,203
Capital expenditure
-3,644
-3,644
-3,241
-2,129
-1,037
Free cash flow
185,170
185,170
77,154
23,908
35,166