Progyny Cash Flow Statement (2018-2025) | PGNY

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.72M-0.83M0.00M0.05M2.52M1.52M-8.21M-4.40M3.63M-1.06M4.82M39.07M15.17M18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.04M17.11M13.86M
Share-based Compensation 0.80M0.69M0.52M1.01M1.68M1.85M2.05M3.54M3.07M4.16M5.03M6.52M7.15M15.01M24.50M23.65M23.30M29.30M30.81M31.75M31.25M28.80M31.05M33.04M33.18M30.86M32.51M32.38M32.17M
Deferred Taxes -0.55M0.03M-0.08M0.12M-38.09M-3.37M-6.81M-7.68M-15.45M-5.16M0.09M-1.67M0.13M-1.35M2.17M5.04M-2.12M2.88M2.65M4.83M-20.81M0.01M0.01M0.01M
Gains from Sales and Divestitures 0.05M0.20M
Gains from Investment Securities 0.92M1.38M0.55M0.64M17.41M5.76M2.32M2.51M3.52M5.77M3.81M4.86M2.99M2.65M2.32M4.13M3.81M3.61M3.08M6.70M4.96M12.36M17.55M5.58M3.58M20.76M15.56M
Asset Writedowns and Impairment 0.05M0.45M0.65M0.23M0.27M1.69M0.46M1.77M1.64M2.52M2.29M2.42M2.56M2.28M3.82M3.59M4.11M5.24M4.55M5.27M4.87M4.77M4.80M3.16M3.66M5.66M5.36M4.33M
Non-cash Items 33.89M19.50M4.35M500.05M439.56M
Cash from Operations 4.10M-6.17M4.25M5.88M-5.49M12.14M2.20M15.33M6.54M0.53M-7.47M24.16M8.81M-11.26M19.25M20.89M51.52M20.96M76.01M54.18M37.66M25.73M56.69M44.52M52.16M49.81M55.51M50.67M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.49M0.51M0.55M0.54M0.54M0.52M0.46M0.46M0.46M0.42M0.30M0.27M0.32M0.36M0.39M0.41M0.45M0.54M0.53M0.58M0.63M0.72M0.75M0.84M0.87M1.11M1.21M1.27M
Change in Working Capital
Change in Receivables -2.56M16.60M5.42M0.33M3.00M20.05M0.35M14.55M0.38M43.52M26.39M-3.17M1.94M65.84M35.56M31.76M-13.86M78.42M-43.74M9.07M-22.02M60.12M1.38M-9.92M-41.70M69.73M-22.57M-15.01M
Change in Account Payables 2.56M3.38M4.17M-0.72M-3.32M20.36M-7.53M10.89M1.29M13.80M-2.71M0.58M6.17M23.17M7.90M11.63M4.98M36.45M-15.59M2.03M-6.65M4.79M21.61M-21.32M-35.34M49.62M-4.41M-17.55M
Change in Accured Expenses -1.67M2.89M1.21M2.02M0.27M3.26M5.21M6.55M2.38M9.41M0.12M3.55M-10.90M6.49M9.10M0.74M-3.18M11.75M2.08M-2.08M-1.38M12.99M-4.13M4.27M-3.21M17.51M-11.66M7.46M
Other Working Capital Changes -0.14M0.39M0.06M3.67M-0.56M-1.11M-1.95M3.94M-1.05M-0.45M1.08M-0.26M0.66M-1.08M-1.29M1.66M1.46M7.73M-6.67M20.41M-15.17M13.89M3.67M-20.41M2.38M5.56M6.91M
Investing Activities
Capital Expenditures 0.18M0.12M0.13M0.42M2.28M0.69M0.10M0.15M0.10M0.37M0.43M0.72M0.61M0.79M0.49M1.24M0.72M1.25M0.76M0.95M0.68M0.85M0.87M1.79M1.90M2.84M5.27M4.68M
Acquisitions 5.30M9.34M
Divestments 0.05M0.20M
Change in Acquisitions & Divestments 50.97M24.00M52.99M30.09M15.30M21.10M33.98M29.91M37.73M40.81M39.00M79.00M74.00M131.00M140.10M28.86M76.89M63.38M29.63M73.36M
Cash from Investing Activities -0.12M-0.12M-0.13M-0.42M-2.28M-0.69M-42.08M-9.15M11.89M-38.52M31.22M22.37M-6.31M-39.56M-1.26M-1.88M-1.17M16.13M-58.92M-64.31M-93.41M19.34M86.10M15.36M74.99M-94.61M-29.91M-42.74M
Financing Activities
Other financing activities -0.24M2.32M0.79M0.10M
Cash from Financing Activities -4.02M6.33M-4.18M1.91M80.48M-0.19M-2.36M-1.61M-2.08M-2.50M-4.82M-3.06M-3.31M-1.77M-2.08M-1.23M-2.79M-1.85M-1.84M-2.36M-5.03M-27.41M-162.79M-63.35M-56.33M-3.29M-2.33M-5.49M
Additional items
Exchange Rate Effect 0.00M-0.00M-0.00M0.01M0.01M0.04M-0.00M
Change in Cash -0.04M0.24M-0.07M7.37M72.72M11.25M-42.24M4.57M16.34M-40.48M18.93M43.48M-0.81M-52.59M15.91M17.79M47.56M35.24M15.25M-12.49M-60.78M17.66M-20.00M-3.48M70.83M-48.08M23.30M2.44M
Free Cash Flow 3.92M-6.30M4.11M5.46M-7.77M11.45M2.10M15.18M6.44M0.16M-7.90M23.45M8.20M-12.05M18.76M19.65M50.80M19.71M75.25M53.23M36.98M24.88M55.83M42.72M50.27M46.97M50.24M45.99M
Net Cash Flow -0.04M0.04M-0.07M7.37M72.72M11.25M-42.24M4.57M16.34M-40.48M18.93M43.48M-0.81M-52.59M15.91M17.79M47.56M35.24M15.25M-12.49M-60.78M17.66M-20.00M-3.48M70.83M-48.09M23.27M2.44M