Progyny Inc (PGNY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,336 | 43,804 | 33,383 | 16,898 | 62,037 |
| Depreciation Amortization | 3,175 | -1,452 | 1,470 | 716 | 2,281 |
| Income taxes - deferred | -10,456 | 10,351 | 5,522 | 2,877 | 3,745 |
| Accounts receivable | -9,874 | -51,579 | -61,496 | -60,118 | -21,738 |
| Accounts payable and accrued liabilities | -30,268 | 5,072 | 26,396 | 4,790 | 16,235 |
| Other Working Capital | -11,775 | -35,767 | -24,575 | -27,033 | -17,424 |
| Other Operating Activity | 183,967 | 156,512 | 101,726 | 87,602 | 143,678 |
| Operating Cash Flow | $179,105 | $126,941 | $82,426 | $25,732 | $188,814 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -170,339 | -170,339 | -158,639 | -110,806 | -429,694 |
| PPE Investments | -5,405 | -3,510 | -1,716 | -850 | -3,644 |
| Net Acquisitions | -5,304 | -5,304 | -5,304 | N/A | N/A |
| Sale Of Investment | 376,840 | 299,955 | 271,099 | 131,000 | 232,813 |
| Investing Cash Flow | $195,792 | $120,802 | $105,440 | $19,344 | $-200,525 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,399 | 2,012 | 1,695 | 1,312 | 6,128 |
| Common Stock Repurchased | -312,279 | -245,176 | -191,895 | -28,723 | -17,200 |
| Other Financing Activity | 0 | -10,389 | 0 | 0 | 0 |
| Financing Cash Flow | $-309,880 | $-253,553 | $-190,200 | $-27,411 | $-11,072 |
| Exchange Rate Effect | 1 | -6 | -2 | -2 | 1 |
| Beginning Cash Position | 97,296 | 97,296 | 97,296 | 97,296 | 120,078 |
| End Cash Position | 162,314 | 91,480 | 94,960 | 114,959 | 97,296 |
| Net Cash Flow | $65,018 | $-5,816 | $-2,336 | $17,663 | $-22,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,105 | 126,941 | 82,426 | 25,732 | 188,814 |
| Capital Expenditure | -5,405 | -3,510 | -1,716 | -850 | -3,644 |
| Free Cash Flow | 173,700 | 123,431 | 80,710 | 24,882 | 185,170 |