PGNY 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 Dec2025
Operating Activities
Net Income (Quarter) 5.72M-0.83M0.00M0.05M2.52M1.52M-8.21M-4.40M3.63M-1.05M4.81M39.07M15.17M18.73M16.80M15.08M4.97M8.77M13.21M3.41M17.68M14.99M15.90M13.47M16.90M16.48M10.42M10.53M15.06M17.11M13.86M12.48M
Share-based Compensation (Quarter) 0.80M0.69M0.52M1.68M1.85M2.05M3.54M3.07M4.16M5.03M6.52M7.15M15.01M24.50M23.65M23.30M29.30M30.81M31.75M31.25M28.80M31.05M33.04M33.18M30.86M32.51M32.38M32.17M34.80M
Deferred Taxes (Quarter) -0.55M-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-8.15M
Gains from Sales and Divestitures (Quarter) 0.05M0.20M
Gains from Investment Securities (Quarter) 0.18M0.46M0.92M1.38M0.55M0.64M17.41M5.76M2.32M2.51M3.52M-3.52M0.10M2.99M-2.93M0.09M11.94M-0.02M7.45M-5.11M3.86M4.96M2.03M27.89M-32.76M-0.08M0.05M0.46M15.42M
Asset Writedowns and Impairment (Quarter) 0.05M0.45M0.27M1.69M0.46M1.77M1.64M2.52M2.29M2.42M2.56M2.28M3.82M3.59M4.11M5.24M4.55M5.27M4.87M4.77M4.80M3.16M3.66M5.66M5.36M4.33M5.18M
Non-cash Items (Quarter) 7.50M19.50M4.35M500.05M164.20M
Cash from Operations (Quarter) 4.10M-6.17M-5.49M12.14M2.20M15.33M6.54M0.53M-7.47M24.16M8.81M-11.26M19.25M20.89M51.52M20.96M76.01M54.18M37.66M25.73M56.69M44.52M52.16M49.81M55.51M50.67M54.20M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.49M0.51M0.54M0.52M0.46M0.46M0.46M0.42M0.30M0.27M0.32M0.36M0.39M0.41M0.45M0.54M0.53M0.58M0.63M0.72M0.75M0.84M0.87M1.11M1.21M1.27M1.37M
Change in Working Capital
Change in Receivables (Quarter) -2.56M16.60M3.00M20.05M0.35M14.55M0.38M43.52M26.39M-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-27.04M
Change in Account Payables (Quarter) 2.56M3.38M-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-17.55M1.09M
Change in Accured Expenses (Quarter) -1.67M2.89M0.27M3.26M5.21M6.55M2.38M9.41M0.12M3.55M-10.90M6.49M9.10M0.74M-3.18M11.75M2.08M-2.08M-1.38M12.99M-4.13M4.27M-3.21M17.51M-11.66M7.46M-12.90M
Other Working Capital Changes (Quarter) -0.14M0.39M3.67M-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-2.91M
Investing Activities
Capital Expenditures (Quarter) 0.18M0.12M2.28M0.69M-0.60M0.85M0.10M0.37M0.43M0.72M0.61M0.79M0.49M1.24M-1.88M1.25M-0.81M2.52M-2.54M0.85M0.87M-1.57M5.26M1.25M6.87M4.68M-12.12M
Acquisitions (Quarter) 5.30M9.34M
Divestments (Quarter) 0.05M0.20M
Change in Acquisitions & Divestments (Quarter) 50.97M24.00M52.99M30.09M15.30M21.10M33.98M29.91M37.73M40.81M39.00M79.00M74.00M131.00M140.10M28.86M76.89M63.38M29.63M73.36M57.32M
Cash from Investing Activities (Quarter) -2.61M-0.12M-2.08M-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-42.74M8.26M
Financing Activities
Other financing activities (Quarter) 2.32M0.79M0.10M0.01M
Cash from Financing Activities (Quarter) -4.02M6.33M80.48M-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-88.26M
Additional items
Exchange Rate Effect (Quarter) 0.00M-0.00M-0.00M0.01M0.01M0.04M-0.00M0.01M
Change in Cash (Quarter) -0.04M0.24M72.72M11.25M-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-25.79M
Free Cash Flow (Quarter) 3.92M-6.30M-7.77M11.45M2.80M14.48M6.44M0.16M-7.90M23.45M8.20M-12.05M18.76M19.65M53.40M19.71M76.83M51.66M40.20M24.88M55.83M46.09M46.90M48.56M48.64M45.99M66.32M
Net Cash Flow (Quarter) -2.53M0.04M72.92M11.25M-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-25.80M