Progyny, Inc.
PGNY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,336 | $62,037 | $30,358 | $65,769 |
| Dep. & Amort. | $3,175 | $2,281 | $1,601 | $1,301 |
| Deferred Tax | -$10,456 | $3,745 | -$6,615 | -$33,303 |
| Stock-Based Comp. | $128,130 | $0 | $0 | $0 |
| Change in WC | -$11,775 | -$17,424 | -$59,491 | -$51,257 |
| Other Non-Cash | $15,695 | $138,175 | $114,542 | $43,527 |
| Operating Cash Flow | $179,105 | $188,814 | $80,395 | $26,037 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,405 | -$3,644 | -$3,241 | -$2,129 |
| Net Acquisitions | -$5,304 | $0 | $0 | $0 |
| Inv. Purchases | -$170,339 | -$429,694 | -$163,334 | -$111,477 |
| Inv. Sales/Matur. | $376,840 | $232,813 | $122,709 | $122,372 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $195,792 | -$200,525 | -$43,866 | $8,766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $6,128 | $4,225 | $4,271 |
| Stock Repurch. | -$300,278 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,602 | -$17,200 | -$12,089 | -$17,966 |
| Financing Cash Flow | -$309,880 | -$11,072 | -$7,864 | -$13,695 |
| Forex Effect | $1 | $1 | $0 | $0 |
| Net Chg. in Cash | $65,018 | -$22,782 | $28,665 | $21,108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97,296 | $120,078 | $91,413 | $70,305 |
| End Cash | $162,314 | $97,296 | $120,078 | $91,413 |
| Free Cash Flow | $173,700 | $185,170 | $77,154 | $23,908 |