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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.18-0.11 (-0.71%)
As of 01:30PM EDT. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
62,751
62,037
30,358
65,769
46,459
-
Depreciation & amortisation
2,683
2,281
1,601
1,301
1,906
-
Deferred income taxes
8,443
3,745
-6,615
-33,303
-37,971
-
Stock-based compensation
124,138
122,611
100,748
33,706
12,821
-
Change in working capital
-33,387
-17,424
-59,491
-51,257
7,351
-
Accounts receivable
-48,548
-21,738
-119,304
-68,676
-35,336
-
Accounts payable
21,778
16,235
47,689
17,840
25,008
-
Other working capital
170,917
185,170
77,154
23,908
35,166
-
Other non-cash items
-
-34
-
38
75
-
Net cash provided by operating activities
174,267
188,814
80,395
26,037
36,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,350
-3,644
-3,241
-2,129
-1,037
-
Purchases of investments
-467,734
-429,694
-163,334
-111,477
-103,964
-
Sales/maturities of investments
424,099
232,813
122,709
122,372
64,970
-
Net cash used for investing activities
-52,289
-200,525
-43,866
8,766
-40,031
-
Cash flows from financing activities
Debt repayment
-
-
-
0
0
-182,278
Common stock issued
-
-
-
0
0
81,220
Common stock repurchased
-
-
-
0
0
-185
Other financing activities
-17,946
-17,200
-12,089
-17,966
-9,822
-
Net cash used provided by (used for) financing activities
-197,587
-11,072
-7,864
-13,695
-6,249
-
Net change in cash
-75,610
-22,782
28,665
21,108
-10,077
-
Cash at beginning of period
170,570
120,078
91,413
70,305
80,382
-
Cash at end of period
94,961
97,296
120,078
91,413
70,305
-
Free cash flow
Operating cash flow
174,267
188,814
80,395
26,037
36,203
-
Capital expenditure
-3,350
-3,644
-3,241
-2,129
-1,037
-
Free cash flow
170,917
185,170
77,154
23,908
35,166
-