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Progyny, Inc. (PGNY)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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34.39-0.21 (-0.61%)
At close: 04:00PM EDT
34.50 +0.11 (+0.32%)
After hours: 06:50PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
49,288
30,358
65,769
46,459
-8,569
Depreciation & amortisation
1,919
1,601
1,301
1,906
2,133
Deferred income taxes
-721
-6,615
-33,303
-37,971
12
Stock-based compensation
115,155
100,748
33,706
12,821
5,061
Change in working capital
-12,417
-59,491
-51,257
7,351
-19,954
Accounts receivable
-52,585
-119,304
-68,676
-35,336
-25,342
Accounts payable
37,467
47,689
17,840
25,008
3,501
Other working capital
165,413
77,154
23,908
35,166
-4,490
Other non-cash items
-
-
38
75
-
Net cash provided by operating activities
169,384
80,395
26,037
36,203
-1,534
Cash flows from investing activities
Investments in property, plant and equipment
-3,971
-3,241
-2,129
-1,037
-2,956
Purchases of investments
-189,322
-163,334
-111,477
-103,964
-
Sales/maturities of investments
147,448
122,709
122,372
64,970
-
Net cash used for investing activities
-45,845
-43,866
8,766
-40,031
-2,756
Cash flows from financing activities
Debt repayment
-
-
0
0
-182,278
Common stock issued
-
-
0
0
78,385
Common stock repurchased
-
-
0
0
-185
Other financing activities
-13,880
-12,089
-17,966
-9,822
-
Net cash used provided by (used for) financing activities
-7,699
-7,864
-13,695
-6,249
84,545
Net change in cash
115,840
28,665
21,108
-10,077
80,255
Cash at beginning of period
54,730
91,413
70,305
80,382
127
Cash at end of period
170,570
120,078
91,413
70,305
80,382
Free cash flow
Operating cash flow
169,384
80,395
26,037
36,203
-1,534
Capital expenditure
-3,971
-3,241
-2,129
-1,037
-2,956
Free cash flow
165,413
77,154
23,908
35,166
-4,490