Progyny Cash Flow Statement (2018-2026) | PGNY

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	18.73M	16.80M	15.08M	4.97M	8.77M	13.21M	3.41M	17.68M	14.99M	15.90M	13.47M	16.90M	16.48M	10.42M	10.53M	15.04M	17.11M	13.86M	12.48M	24.23M
Share-based Compensation (Quarter)	6.52M	7.15M	15.01M	24.50M	23.65M	23.30M	29.30M	30.81M	31.75M	31.25M	28.80M	31.05M	33.04M	33.18M	30.86M	32.51M	32.38M	32.17M	34.80M	19.72M
Deferred Taxes (Quarter)	-6.81M	-7.68M	-15.45M	-5.16M	0.09M	-1.67M	0.13M	-1.35M	2.17M	5.04M	-2.12M	2.88M	2.65M	4.83M	-20.81M	0.01M	0.01M	0.01M	-8.15M	0.01M
Gains from Sales and Divestitures (Quarter)			0.20M
Gains from Investment Securities (Quarter)	5.77M	3.81M	-13.01M	0.01M	-0.01M		0.13M	-0.02M	7.45M	3.08M	-10.50M		8.17M	-8.17M	-1.40M	-1.11M	7.30M	33.70M	-39.03M	-1.15M
Asset Writedowns and Impairment (Quarter)	2.29M	2.42M	2.56M	2.28M	3.82M	3.59M	4.11M	5.24M	4.55M	5.27M	4.87M	4.77M	4.80M	3.16M	3.66M	5.66M	5.36M	4.33M	5.18M	4.44M
Non-cash Items (Quarter)			6.69M
Cash from Operations (Quarter)	-7.47M	24.16M	8.81M	-11.26M	19.25M	20.89M	51.52M	20.96M	76.01M	54.18M	37.66M	25.73M	56.69M	44.52M	52.16M	49.81M	55.51M	50.67M	54.20M	45.95M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	0.30M	0.27M	0.32M	0.36M	0.39M	0.41M	0.45M	0.54M	0.53M	0.58M	0.63M	0.72M	0.75M	0.84M	0.87M	1.11M	1.21M	1.27M	1.37M	1.48M
Change in Working Capital
Change in Receivables (Quarter)	26.39M	-3.17M	1.94M	65.84M	35.56M	31.76M	-13.86M	78.42M	-43.74M	9.07M	-22.02M	60.12M	1.38M	-9.92M	-41.70M	69.73M	-22.57M	-15.01M	-27.04M	47.77M
Change in Account Payables (Quarter)	-2.71M	0.58M	6.17M	23.17M	7.90M	11.63M	4.98M	36.45M	-15.59M	2.03M	-6.65M	4.79M	21.61M	-21.32M	-35.34M	49.62M	-4.41M	-17.55M	1.09M	33.63M
Change in Accured Expenses (Quarter)	0.12M	3.55M	-10.90M	6.49M	9.10M	0.74M	-3.18M	11.75M	2.08M	-2.08M	-1.38M	12.99M	-4.13M	4.27M	-3.21M	17.51M	-11.66M	7.46M	-12.90M	1.53M
Other Working Capital Changes (Quarter)	-0.45M	1.08M	-0.26M	0.66M	-1.08M	-1.29M	1.66M	1.46M	7.73M	-6.67M	20.41M	-15.17M	13.89M	3.67M	-20.41M	2.38M	5.56M	6.91M	-2.91M	-9.60M
Investing Activities
Capital Expenditures (Quarter)	0.43M	-0.54M	1.87M	0.79M	0.49M	-1.20M	0.56M	0.20M	0.24M	-0.31M	3.52M	0.15M	1.56M	1.79M	-3.26M	2.84M	5.27M	4.68M	5.61M	6.35M
Acquisitions (Quarter)													5.30M			9.34M
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	52.99M	30.09M	15.30M	21.10M	33.98M	29.91M	37.73M	40.81M	39.00M	79.00M	74.00M	131.00M	140.10M	28.86M	76.89M	63.38M	29.63M	73.36M	57.32M	102.94M
Cash from Investing Activities (Quarter)	31.22M	22.37M	-6.31M	-39.56M	-1.26M	-1.88M	-1.17M	16.13M	-58.92M	-64.31M	-93.41M	19.34M	86.10M	15.36M	74.99M	-94.61M	-29.91M	-42.74M	8.26M	96.59M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-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	-88.26M	-123.11M
Additional items
Exchange Rate Effect (Quarter)											0.00M	-0.00M		-0.00M	0.01M	0.01M	0.04M	-0.00M	0.01M	-0.05M
Change in Cash (Quarter)	18.93M	43.48M	-0.81M	-52.59M	15.91M	17.79M	47.56M	35.24M	15.25M	-12.49M	-60.78M	17.66M	-20.00M	-3.48M	70.83M	-48.08M	23.30M	2.44M	-25.79M	19.38M
Free Cash Flow (Quarter)	-7.90M	24.70M	6.95M	-12.05M	18.76M	22.10M	50.96M	20.76M	75.78M	54.49M	34.14M	25.58M	55.13M	42.72M	55.42M	46.97M	50.24M	45.99M	48.59M	39.60M
Net Cash Flow (Quarter)	18.93M	43.48M	-0.81M	-52.59M	15.91M	17.79M	47.56M	35.24M	15.25M	-12.49M	-60.78M	17.66M	-20.00M	-3.48M	70.83M	-48.09M	23.27M	2.44M	-25.80M	19.43M

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Progyny Cash Flow Statement (2018-2026) | PGNY

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Progyny Cash Flow Statement (2018-2026) | PGNY

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