Progyny Inc (PGNY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,520 | 54,336 | 62,037 | 30,358 | 65,769 |
| Depreciation Amortization | 4,948 | 3,175 | 2,281 | 1,601 | 1,301 |
| Income taxes - deferred | -8,115 | -10,456 | 3,745 | -6,615 | -33,303 |
| Accounts receivable | -5,117 | -9,874 | -21,738 | -119,304 | -68,676 |
| Accounts payable and accrued liabilities | 28,752 | -30,268 | 16,235 | 47,689 | 17,840 |
| Other Working Capital | 2,799 | -11,775 | -17,424 | -59,491 | -51,257 |
| Other Operating Activity | 128,405 | 183,967 | 143,678 | 186,157 | 94,363 |
| Operating Cash Flow | $210,192 | $179,105 | $188,814 | $80,395 | $26,037 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -354,964 | -170,339 | -429,694 | -163,334 | -111,477 |
| PPE Investments | -18,410 | -5,405 | -3,644 | -3,241 | -2,129 |
| Net Acquisitions | -9,340 | -5,304 | N/A | N/A | N/A |
| Sale Of Investment | 223,701 | 376,840 | 232,813 | 122,709 | 122,372 |
| Investing Cash Flow | $-159,013 | $195,792 | $-200,525 | $-43,866 | $8,766 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,230 | 2,399 | 6,128 | 4,225 | 4,271 |
| Common Stock Repurchased | -97,505 | -312,279 | -17,200 | -12,089 | -17,966 |
| Other Financing Activity | -3,087 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-99,362 | $-309,880 | $-11,072 | $-7,864 | $-13,695 |
| Exchange Rate Effect | 62 | 1 | 1 | N/A | 0 |
| Beginning Cash Position | 162,314 | 97,296 | 120,078 | 91,413 | 70,305 |
| End Cash Position | 114,193 | 162,314 | 97,296 | 120,078 | 91,413 |
| Net Cash Flow | $-48,121 | $65,018 | $-22,782 | $28,665 | $21,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,192 | 179,105 | 188,814 | 80,395 | 26,037 |
| Capital Expenditure | -18,410 | -5,405 | -3,644 | -3,241 | -2,129 |
| Free Cash Flow | 191,782 | 173,700 | 185,170 | 77,154 | 23,908 |