Progyny, Inc. (PGNY) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 45.95M | 54.2M | 47.58M | 55.51M | 49.81M | 52.16M | 44.52M | 56.69M | 25.73M | 37.66M | 54.18M | 76.01M | 20.96M | 51.52M | 20.89M | 19.25M | -11.26M | 8.81M | 24.16M | -7.47M |
| Operating CF Margin % | 13.99% | 17.02% | 15.19% | 16.68% | 15.37% | 17.48% | 15.53% | 18.64% | 9.25% | 13.95% | 19.29% | 27.21% | 8.11% | 24.04% | 10.17% | 9.87% | -6.54% | 6.91% | 19.76% | -5.81% |
| Operating CF Growth % | -7.75% | 3.91% | 6.89% | -2.09% | 93.56% | 38.52% | -17.84% | -25.41% | 22.76% | -26.9% | 159.32% | 294.95% | 286.12% | 484.42% | -13.53% | 357.54% | -2216.92% | 34.85% | 57.63% | -440.15% |
| Net Income | 24.23M | 12.48M | 13.86M | 17.11M | 15.06M | 10.53M | 10.42M | 16.48M | 16.9M | 13.47M | 15.9M | 14.99M | 17.68M | 3.41M | 13.21M | 8.77M | 4.97M | 15.08M | 16.8M | 18.73M |
| Depreciation & Amortization | 1.48M | 1.37M | 1.27M | 1.21M | 1.11M | 868K | 837K | 754K | 716K | 634K | 579K | 527K | 541K | 446K | 405K | 386K | 364K | 316K | 267K | 296K |
| Stock-Based Compensation | 0 | 0 | 0 | 32.38M | 32.51M | 30.86M | 33.18M | 33.04M | 31.05M | 28.8M | 31.25M | 31.75M | 30.81M | 29.3M | 23.3M | 23.65M | 24.5M | 15.01M | 7.15M | 6.52M |
| Deferred Taxes | 10K | -8.15M | 8K | 12K | 11K | -20.81M | 4.83M | 2.65M | 2.88M | -2.12M | 5.04M | 2.17M | -1.35M | 127K | -1.67M | 85K | -5.16M | -15.45M | -7.68M | -6.81M |
| Other Non-Cash Items | 25.64M | 39.7M | 33.23M | 4.28M | 6.84M | 6.72M | 6.44M | 1.32M | 1.22M | 3.13M | 3.97M | 3.72M | 4.74M | 4.11M | 3.59M | 3.82M | 2.28M | 2.56M | 2.42M | 2.31M |
| Working Capital Changes | -5.41M | 8.8M | -790K | 519K | -5.73M | 23.99M | -11.19M | 2.46M | -27.03M | -6.26M | -2.55M | 22.85M | -31.46M | 14.13M | -17.93M | -17.46M | -38.22M | -8.7M | 5.22M | -28.51M |
| Change in Receivables | -47.77M | 27.04M | 15.01M | 22.57M | -69.73M | 41.7M | 9.92M | -1.38M | -60.12M | 22.02M | -9.07M | 43.74M | -78.42M | 13.86M | -31.76M | -35.56M | -65.84M | -1.94M | 3.17M | -26.39M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 33.63M | 1.09M | -17.55M | -4.41M | 49.62M | -35.34M | -21.32M | 21.61M | 4.79M | -6.65M | 2.03M | -15.59M | 36.45M | 4.98M | 11.63M | 7.9M | 23.17M | 6.17M | 583K | -2.71M |
| Cash from Investing | 96.59M | 8.26M | -42.74M | -29.91M | -94.61M | 74.99M | 15.36M | 86.1M | 19.34M | -93.41M | -64.31M | -58.92M | 16.13M | -1.17M | -1.88M | -1.26M | -39.56M | -6.31M | 22.37M | 31.22M |
| Capital Expenditures | -6.35M | -5.61M | -4.68M | -5.27M | -2.84M | -1.9M | -1.79M | -866K | -850K | -681K | -953K | -759K | -1.25M | -721K | -1.24M | -490K | -790K | -612K | -718K | -430K |
| CapEx % of Revenue | 1.93% | 1.76% | 1.49% | 1.58% | 0.88% | 0.64% | 0.63% | 0.28% | 0.31% | 0.25% | 0.34% | 0.27% | 0.48% | 0.34% | 0.6% | 0.25% | 0.46% | 0.48% | 0.59% | 0.33% |
| Acquisitions | 0 | 0 | 0 | 0 | -9.34M | 0 | 0 | -5.3M | 0 | 92.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92.73M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -123.11M | -88.26M | -2.4M | -2.33M | -3.29M | -56.33M | -63.35M | -162.79M | -27.41M | -5.03M | -2.36M | -1.84M | -1.85M | -2.79M | -1.23M | -2.08M | -1.77M | -3.31M | -3.06M | -4.82M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -118.27M | -81.23M | 226K | 283K | 295K | -55.1M | -61.45M | -159.58M | -23.76M | 1.67M | 716K | 1.77M | 0 | 1.35M | 1.09M | 0 | 1.22M | 0 | 755K | 944K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -118.61M | -81.66M | 0 | 0 | 0 | -55.1M | -61.45M | -159.96M | -23.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.84M | -7.03M | -2.63M | -2.61M | -3.58M | -1.23M | -1.9M | -3.21M | -3.65M | -6.7M | -3.08M | -3.61M | -1.85M | -4.13M | -2.32M | -2.08M | -2.99M | -3.31M | -3.81M | -5.77M |
| Net Change in Cash | 20.41M | -21.74M | 1.48M | 23.3M | -53.08M | 70.83M | -3.48M | -20M | 17.66M | -60.78M | -12.49M | 15.25M | 35.24M | 47.56M | 17.79M | 15.91M | -52.59M | -811K | 43.48M | 18.93M |
| Free Cash Flow | 39.6M | 48.59M | 42.9M | 50.24M | 46.97M | 50.27M | 42.72M | 55.83M | 24.88M | 36.98M | 53.23M | 75.25M | 19.71M | 50.8M | 19.65M | 18.76M | -12.05M | 8.2M | 23.45M | -7.9M |
| FCF Margin % | 12.06% | 15.26% | 13.69% | 15.09% | 14.49% | 16.84% | 14.9% | 18.36% | 8.95% | 13.7% | 18.95% | 26.94% | 7.63% | 23.7% | 9.57% | 9.62% | -7% | 6.43% | 19.17% | -6.14% |
| FCF Growth % | -15.68% | -3.34% | 0.42% | -10.01% | 88.75% | 35.94% | -19.74% | -25.81% | 26.24% | -27.2% | 170.83% | 301.22% | 263.54% | 519.24% | -16.17% | 337.33% | -7493.86% | 27.38% | 54.45% | -476.51% |
| FCF per Share | 0.47 | 0.54 | 0.48 | 0.56 | 0.53 | 0.53 | 0.46 | 0.57 | 0.25 | 0.37 | 0.53 | 0.75 | 0.20 | 0.51 | 0.20 | 0.19 | -0.12 | 0.08 | 0.23 | -0.08 |
| FCF Conversion (FCF/Net Income) | 1.90x | 4.34x | 3.43x | 3.24x | 3.31x | 4.95x | 4.27x | 3.44x | 1.52x | 2.80x | 3.41x | 5.07x | 1.19x | 15.12x | 1.58x | 2.20x | -2.27x | 0.58x | 1.44x | -0.40x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 23.94M | 0 | 5.58M | 17.55M | 16.95M | 362K | 3.86M | 0 | 0 | 20K | 0 | 0 | 55K | 0 | 0 | 0 | 0 |