Progyny, Inc.
PGNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54 | $62 | $30 | $66 |
| Dep. & Amort. | $3 | $2 | $2 | $1 |
| Deferred Tax | -$10 | $4 | -$7 | -$33 |
| Stock-Based Comp. | $128 | $0 | $0 | $0 |
| Change in WC | -$12 | -$17 | -$59 | -$51 |
| Other Non-Cash | $16 | $138 | $115 | $44 |
| Operating Cash Flow | $179 | $189 | $80 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$4 | -$3 | -$2 |
| Net Acquisitions | -$5 | $0 | $0 | $0 |
| Inv. Purchases | -$170 | -$430 | -$163 | -$111 |
| Inv. Sales/Matur. | $377 | $233 | $123 | $122 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $196 | -$201 | -$44 | $9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6 | $4 | $4 |
| Stock Repurch. | -$300 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$17 | -$12 | -$18 |
| Financing Cash Flow | -$310 | -$11 | -$8 | -$14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $65 | -$23 | $29 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $120 | $91 | $70 |
| End Cash | $162 | $97 | $120 | $91 |
| Free Cash Flow | $174 | $185 | $77 | $24 |