Progyny, Inc. (PGNY)
USD 14.5
(-1.63%)
USD 14.5
(-1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.81 Million | 80.39 Million | 26.03 Million | 36.2 Million | -1.53 Million | 2.27 Million |
| Net Income | 62.03 Million | 30.35 Million | 65.76 Million | 46.45 Million | -8.56 Million | 661 Thousand |
| Depreciation & Amortization | 2.28 Million | 1.6 Million | 1.3 Million | 1.9 Million | 2.13 Million | 1.88 Million |
| Deferred income taxes | 3.74 Million | -6.61 Million | -33.3 Million | -37.97 Million | 12 Thousand | -1.77 Million |
| Stock-based compensation | 122.61 Million | 100.74 Million | 33.7 Million | 12.82 Million | 5.06 Million | 2.99 Million |
| Change in working capital | -17.42 Million | -59.49 Million | -51.25 Million | 7.35 Million | -19.95 Million | 354 Thousand |
| Other non-cash items | 15.56 Million | 13.79 Million | 9.82 Million | 5.63 Million | 19.78 Million | -1.84 Million |
| Investing Cash Flow | -200.52 Million | -43.86 Million | 8.76 Million | -40.03 Million | -2.75 Million | 1.9 Million |
| Investments in PPE | -3.64 Million | -3.24 Million | -2.12 Million | -1.03 Million | -2.95 Million | -579 Thousand |
| Acquisitions | -4.32 Million | 40.62 Million | -10.89 Million | 38.99 Million | - | - |
| Investment purchases | -429.69 Million | -163.33 Million | -111.47 Million | -103.96 Million | - | - |
| Sales/Maturities of investments | 232.81 Million | 122.7 Million | 122.37 Million | 64.97 Million | - | - |
| Other Investing Activities | 4.32 Million | -40.62 Million | 10.89 Million | -38.99 Million | 200 Thousand | 2.48 Million |
| Financing Cash Flow | -11.07 Million | -7.86 Million | -13.69 Million | -6.24 Million | 84.54 Million | -8.73 Million |
| Debt repayment | - | - | - | - | -182.27 Million | -69.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -17.2 Million | -12.08 Million | -17.96 Million | -8.93 Million | -185 Thousand | -3.7 Million |
| Common Stock Issuance | 6.12 Million | 3.07 Million | 4.27 Million | 2.68 Million | 78.38 Million | 65 Thousand |
| Other Financing Activities | -17.2 Million | 1.15 Million | -17.96 Million | -8.93 Million | 188.62 Million | 64.48 Million |
| Accounts receivables | -21.73 Million | -119.3 Million | -68.67 Million | -35.33 Million | -25.34 Million | -12.77 Million |
| Accounts payables | 16.23 Million | 47.68 Million | 17.84 Million | 25 Million | 3.5 Million | 10.44 Million |
| Inventory | -12.56 Million | - | 2.85 Million | 17.07 Million | 2.26 Million | 2.58 Million |
| Other working capital | 648 Thousand | 12.12 Million | -3.28 Million | 605 Thousand | -380 Thousand | 100 Thousand |
| Cash at beginning of period | 120.07 Million | 91.41 Million | 70.3 Million | 80.38 Million | 127 Thousand | 4.69 Million |
| Cash at end of period | 97.29 Million | 120.07 Million | 91.41 Million | 70.3 Million | 80.38 Million | 127 Thousand |
| Capital Expenditure | -3.64 Million | -3.24 Million | -2.12 Million | -1.03 Million | -2.95 Million | -579 Thousand |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -22.78 Million | 28.66 Million | 21.1 Million | -10.07 Million | 80.25 Million | -4.56 Million |
| Free Cash Flow | 185.17 Million | 77.15 Million | 23.9 Million | 35.16 Million | -4.49 Million | 1.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.48 Million | 16.89 Million | 62.03 Million | 13.47 Million | 15.89 Million | 14.99 Million |
| Depreciation & Amortization | 754 Thousand | 716 Thousand | 2.28 Million | 634 Thousand | 579 Thousand | 527 Thousand |
| Deferred income taxes | 2.64 Million | 2.87 Million | 3.74 Million | -2.11 Million | 5.03 Million | 2.17 Million |
| Stock-based compensation | 33.03 Million | 31.05 Million | 122.61 Million | 28.79 Million | 31.25 Million | 31.75 Million |
| Change in working capital | 2.45 Million | -27.03 Million | -17.42 Million | -6.26 Million | -2.55 Million | 22.84 Million |
| Other non-cash items | 15.63 Million | 89.03 Million | 15.56 Million | 3.13 Million | 3.96 Million | 3.72 Million |
| Investing Cash Flow | 86.09 Million | 19.34 Million | -200.52 Million | -93.41 Million | -64.31 Million | -58.92 Million |
| Investments in PPE | -866 Thousand | -850 Thousand | -3.64 Million | -681 Thousand | -953 Thousand | -759 Thousand |
| Acquisitions | -5.3 Million | - | -4.32 Million | 92.73 Million | 63.36 Million | 58.16 Million |
| Investment purchases | -47.83 Million | -110.8 Million | -429.69 Million | -166.73 Million | -142.36 Million | -97.16 Million |
| Sales/Maturities of investments | 140.09 Million | 131 Million | 232.81 Million | 74 Million | 79 Million | 39 Million |
| Other Investing Activities | 92.26 Million | 20.19 Million | 4.32 Million | -92.73 Million | -63.36 Million | -58.16 Million |
| Financing Cash Flow | -162.78 Million | -27.41 Million | -11.07 Million | -5.02 Million | -2.36 Million | -1.83 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -159.95 Million | -23.76 Million | -17.2 Million | -6.69 Million | -3.07 Million | -3.61 Million |
| Common Stock Issuance | 383 Thousand | 1.31 Million | 6.12 Million | 1.67 Million | 716 Thousand | 1.77 Million |
| Other Financing Activities | -3.21 Million | -4.95 Million | -17.2 Million | -6.69 Million | -3.07 Million | -3.61 Million |
| Accounts receivables | -1.37 Million | -60.11 Million | -21.73 Million | 22.02 Million | -9.07 Million | 43.73 Million |
| Accounts payables | 21.6 Million | 4.79 Million | 16.23 Million | -6.64 Million | 2.03 Million | -15.59 Million |
| Inventory | - | - | -12.56 Million | 1.07 Million | 4.58 Million | -5.65 Million |
| Other working capital | -17.77 Million | 28.29 Million | 648 Thousand | -21.63 Million | -89 Thousand | 360 Thousand |
| Cash at beginning of period | 114.95 Million | 97.29 Million | 120.07 Million | 158.07 Million | 170.57 Million | 155.32 Million |
| Cash at end of period | 94.96 Million | 114.95 Million | 97.29 Million | 97.29 Million | 158.07 Million | 170.57 Million |
| Capital Expenditure | -866 Thousand | -850 Thousand | -3.64 Million | -681 Thousand | -953 Thousand | -759 Thousand |
| Effect of forex changes on cash | - | -2000.00 | 1000.00 | 1000.00 | 65.25 Million | 34.19 Million |
| Net cash flow / Change in cash | -19.99 Million | 17.66 Million | -22.78 Million | -60.77 Million | -12.49 Million | 15.25 Million |
| Free Cash Flow | 55.82 Million | 24.88 Million | 185.17 Million | 36.97 Million | 53.22 Million | 75.25 Million |
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