Progyny
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Progyny generated cash of $188,814,000, which is more than the previous year. Cash used in financing activities reached the amount of -$11,072,000 last year. Net change in cash is therefore -$22,782,000.
Cash Flow
| 2017 | -9.47M | -612K | 11.76M |
|---|---|---|---|
| 2018 | 2.27M | 1.90M | -8.73M |
| 2019 | -1.53M | -2.75M | 84.54M |
| 2020 | 36.20M | -40.03M | -6.24M |
| 2021 | 26.03M | 8.76M | -13.69M |
| 2022 | 80.39M | -43.86M | -7.86M |
| 2023 | 188.81M | -200.52M | -11.07M |
PGNY Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 120.07M | 91.41M | 70.30M | 80.38M | 127K | 4.69M | 3.01M |
Operating activities | |||||||
Net income | 62.03M | 30.35M | 65.76M | 46.45M | -8.56M | 661K | -12.45M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 2.28M | 1.60M | 1.30M | 1.90M | 2.13M | 1.88M | 1.55M |
Stock-based compensation expense | 122.61M | 100.74M | 33.70M | 12.82M | 5.06M | 0 | 1.55M |
| Deferred income tax benefit | 122.61M | 100.74M | 33.70M | 12.82M | 5.06M | 0 | 1.55M |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -21.73M | -119.30M | -68.67M | -35.33M | -25.34M | -12.77M | -2.04M |
Inventories | -12.56M | 0 | 2.85M | 17.07M | 2.26M | 2.58M | 1.80M |
Accounts payable | 16.23M | 47.68M | 17.84M | 25.00M | 3.50M | 10.44M | -909K |
Cash generated by operating activities | 188.81M | 80.39M | 26.03M | 36.20M | -1.53M | 2.27M | -9.47M |
Investing activities | |||||||
Purchases Of Investments | -429.69M | -163.33M | -111.47M | -103.96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.64M | -3.24M | -2.12M | -1.03M | -2.95M | -579K | -612K |
Acquisitions Net | 0 | 40.62M | -10.89M | 38.99M | 0 | 0 | 0 |
Cash generated by investing activities | -200.52M | -43.86M | 8.76M | -40.03M | -2.75M | 1.90M | -612K |
Financing activities | |||||||
Common Stock Issued | 6.12M | 3.07M | 4.27M | 2.68M | 81.22M | 65K | 15.02M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -17.2M | -12.08M | -17.96M | -8.93M | -185K | -3.70M | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -69.51M | -3.25M |
Cash used in financing activities | -11.07M | -7.86M | -13.69M | -6.24M | 84.54M | -8.73M | 11.76M |
Net Change In Cash | -22.78M | 28.66M | 21.10M | -10.07M | 80.25M | -4.56M | 1.68M |
Cash at end of period | 97.29M | 120.07M | 91.41M | 70.30M | 80.38M | 127K | 4.69M |
| Data source | Data source | Data source | Data source | Data source |