Name: PGNY Cash Flow - Progyny Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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PGNY - Progyny, Inc.

USD | NASDAQ

PGNY Cash Flow - Progyny Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q3 FY 18
Net Income
Net Income	24.2	12.5	13.9	17.1	15.1	10.5	10.4	16.5	16.9	13.5	15.9	15.0	17.7	3.4	13.2	8.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Net Income
Net Income	67.7	58.5	54.3	62.0	30.4	65.8	46.5	(8.6)	0.7	(12.5)
Cash From Operating Activities
Depreciation & Amortization	-	4.9	3.2	2.3	1.6	1.3	1.9	2.1	1.9	1.6
Amortization Of Intangibles	-	0.8
Cash From Investing Activities
Capital Expenditures	-	18.4	5.4	3.6	3.2	2.1	1.0	3.0	0.6	0.6
Acquisitions	-	9.3	5.3
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	0.1	0.0	0.0	-	-	-	-	-	-
Net Change In Cash	-	(48.1)	65.0
Free Cash Flow
Free Cash Flow	-	191.8	173.7	185.2	77.2	23.9	35.2	(4.5)	1.7	(10.1)
Free Cash Flow To Equity	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	1.5	-	-	-	1.1	-	-	-	0.7	-	-	-	0.5	-	-	-	0.4	-	-	-	0.4	-	-	-	0.5	-	-	-	0.5	-
Amortization Of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock-Based Compensation	19.7	34.8	32.2	32.4	32.5	30.9	33.2	33.0	31.1	28.8	31.3	31.8	30.8	29.3	23.3	23.7	24.5
Deffered Income Tax	0.0	-	-	-	0.0	-	-	-	2.9	-	-	-	(1.3)	-	-	-	(5.2)	-
Asset Impairments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	47.8	-	-	-	69.7	-	-	-	60.1	-	-	-	78.4	-	-	-	65.8
Change In Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Payable	33.6	-	-	-	49.6	-	-	-	4.8	-	-	-	36.4	-	-	-	23.2
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Operating Activities	45.9	-	-	-	49.8	-	-	-	25.7	-	-	-	21.0	-	-

Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	118.6	-	-	-	0.0	-	-	-	23.8	-	-	-	0.0	-	-	-	-
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash From Financing Activities	(123.1)	-	-	-	(3.3)	-	-	-	(27.4)	-	-	-	(1.8)	-	-

Free Cash Flow
Free Cash Flow	39.6	-	-	-	47.0	-	-	-	24.9	-	-	-	19.7	-	-	-	(12.1)	-	-	-	0.2	-	-	-	11.4	-	-	-	(6.3)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(0.1)	-	-	-	0.0	-	-	-	(0.0)	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Change In Cash	19.4	-	-	-	(48.1)	-	-	-	17.7	-	-	-	35.2	-	-	-	(52.6)	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-