Progyny Cash Flow Statement 2017-2025 | PGNY

Fifteen years of historical annual cash flow statements for Progyny (PGNY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020201920182017
$54.34$62.04$30.36$65.77$46.46$-8.57$0.66$-12.45
$1.06$-2.05$1.60$1.30$1.91$2.13$1.96$1.76
$135$146$108$10.22$-19.51$24.86$-0.70$2.64
$137$144$110$11.53$-17.61$26.99$1.26$4.40
$-9.87$-21.74$-119.30$-68.68$-35.34$-25.34$-12.78$-2.04
$0$0$0$0$0$0$0$0
$-30.27$16.24$47.69$17.84$25.01$3.50$10.45$-0.91
$18.44$-22.28$-1.02$-2.61$0.28$-4.50$-0.08$-0.48
$-11.78$-17.42$-59.49$-51.26$7.35$-19.95$0.35$-1.43
$179$189$80.40$26.04$36.20$-1.53$2.27$-9.47
$-5.41$-3.64$-3.24$-2.13$-1.04$-2.96$-0.58$-0.61
$0$0$0$0$0$0$0$0
$-5.30$0$0$0$0$0$0$0
$-170.34$-429.69$-163.33$-111.48$-103.96$0.00$0$0
$377$233$123$122$64.97$0$0$0
$207$-196.88$-40.63$10.90$-38.99$0$0$0
$0$0$0$0$0$0.20$2.48$0
$196$-200.53$-43.87$8.77$-40.03$-2.76$1.90$-0.61
$0$0$0$0$0$-0.25$-5.10$-3.26
$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.25$-5.10$-3.26
$-309.88$-11.07$-7.86$-13.70$-5.36$87.63$-1.14$0.03
$-309.88$-11.07$-7.86$-13.70$-5.36$87.63$-3.64$15.03
$0$0$0$0$0$0$0$0
$0$0$0$0$-0.89$-2.84$0$0
$-309.88$-11.07$-7.86$-13.70$-6.25$84.55$-8.74$11.77
$65.02$-22.78$28.67$21.11$-10.08$80.26$-4.56$1.68
$128$123$101$33.71$12.82$5.06$3.00$1.56
$0$0$0$0$0$0$0$0