Progyny, Inc. (PGNY) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Progyny, Inc. (PGNY) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

PGNY Cash Flow Statement

Progyny, Inc. (PGNY) cash flow statement — 9-year operating, investing & financing cash flows

Metric	Q3'26	Q2'26	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

Cash from Operations	56.6M	96.37M	45.95M	54.2M	50.67M	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
Operating CF Margin %	16.59%	27.5%	13.99%	17.02%	16.17%	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%
Operating CF Growth %	11.71%	73.62%	-7.75%	3.91%	13.83%	-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%
Net Income	26.25M	52.28M	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
Depreciation & Amortization	2.15M	3.11M	1.48M	1.37M	1.27M	1.21M	1.11M	868K	837K	754K	716K	634K	579K	527K	541K	446K	405K	386K	364K	316K
Stock-Based Compensation	21.11M	40.2M	19.72M	34.8M	32.17M	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
Deferred Taxes	9K	20K	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
Other Non-Cash Items	4.13M	11.76M	5.92M	4.9M	4.15M	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
Working Capital Changes	2.96M	-10.99M	-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
Change in Receivables	5.23M	-47.39M	-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
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	-4.04M	27.84M	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
Cash from Investing	-5.02M	100.15M	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
Capital Expenditures	-9.37M	-12.57M	-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
CapEx % of Revenue	2.74%	3.59%	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%
Acquisitions	0	0	0	0	0	0	-9.34M	0	0	-5.3M	0	92.73M	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	-92.73M	0	0	0	0	0	0	0	0
Cash from Financing	-87.4M	-156.01M	-123.11M	-88.26M	-5.49M	-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
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)	-82.38M	-148.6M	-118.27M	-81.23M	226K	283K	295K	-54.72M	-61.14M	-159.58M	-22.45M	1.67M	716K	1.77M	0	1.35M	1.09M	0	1.22M	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-82.78M	-148.63M	-118.61M	-81.66M	0	0	0	-55.1M	-61.45M	-159.96M	-23.76M	0	0	0	0	0	0	0	0	0
Other Financing	-5.02M	-7.41M	-4.84M	-7.03M	-5.71M	-2.61M	-3.58M	-1.61M	-2.22M	-3.21M	-4.96M	-6.7M	-3.08M	-3.61M	-1.85M	-4.13M	-2.32M	-2.08M	-2.99M	-3.31M
Net Change in Cash	-35.8M	40.41M	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
Free Cash Flow	47.24M	83.81M	39.6M	48.59M	45.99M	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
FCF Margin %	13.84%	23.91%	12.06%	15.26%	14.68%	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%
FCF Growth %	2.72%	66.81%	-15.68%	-3.34%	7.65%	-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%
FCF per Share	0.58	1.02	0.47	0.54	0.51	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
FCF Conversion (FCF/Net Income)	2.16x	3.44x	1.90x	4.34x	3.65x	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
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	13.66M	0	0	0	0	23.94M	0	5.58M	17.55M	16.95M	362K	3.86M	0	0	20K	0	0	55K	0	0