Progyny Inc
(PGNY)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,383 | 16,898 | 62,037 | 48,567 | 32,669 |
| Depreciation Amortization | 1,470 | 716 | -2,047 | -1,054 | 1,068 |
| Income taxes - deferred | 5,522 | 2,877 | 3,745 | 5,862 | 824 |
| Accounts receivable | -61,496 | -60,118 | -21,738 | -43,761 | -34,686 |
| Accounts payable and accrued liabilities | 26,396 | 4,790 | 16,235 | 22,884 | 20,853 |
| Other Working Capital | -24,575 | -27,033 | -17,424 | -11,164 | -8,612 |
| Other Operating Activity | 101,726 | 87,602 | 148,006 | 129,821 | 84,857 |
| Operating Cash Flow | $82,426 | $25,732 | $188,814 | $151,155 | $96,973 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -158,639 | -110,806 | -429,694 | -262,961 | -120,599 |
| PPE Investments | -1,716 | -850 | -3,644 | -2,963 | -2,010 |
| Net Acquisitions | -5,304 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 271,099 | 131,000 | 232,813 | 158,813 | 79,813 |
| Investing Cash Flow | $105,440 | $19,344 | $-200,525 | $-107,111 | $-42,796 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,695 | 1,312 | 6,128 | 4,457 | 3,741 |
| Common Stock Repurchased | -191,895 | -28,723 | -17,200 | -10,504 | -7,426 |
| Financing Cash Flow | $-190,200 | $-27,411 | $-11,072 | $-6,047 | $-3,685 |
| Exchange Rate Effect | -2 | -2 | 1 | 0 | 0 |
| Beginning Cash Position | 97,296 | 97,296 | 120,078 | 120,078 | 120,078 |
| End Cash Position | 94,960 | 114,959 | 97,296 | 158,075 | 170,570 |
| Net Cash Flow | $-2,336 | $17,663 | $-22,782 | $37,997 | $50,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,426 | 25,732 | 188,814 | 151,155 | 96,973 |
| Capital Expenditure | -1,716 | -850 | -3,644 | -2,963 | -2,010 |
| Free Cash Flow | 80,710 | 24,882 | 185,170 | 148,192 | 94,963 |