Progyny (PGNY)
(Delayed Data from NSDQ)
$16.62 USD
+0.16 (0.97%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $16.56 -0.06 (-0.36%) 7:58 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Progyny, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 62.04 | 30.36 | 65.77 | 46.46 | -8.57 |
Depreciation/Amortization & Depletion | 2.28 | 1.60 | 1.30 | 1.91 | 2.13 |
Net Change from Assets/Liabilities | -17.42 | -59.49 | -51.26 | 7.35 | -19.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 141.92 | 107.93 | 10.22 | -19.51 | 24.86 |
Net Cash From Operating Activities | 188.81 | 80.40 | 26.04 | 36.20 | -1.53 |
Property & Equipment | -3.64 | -3.24 | -2.13 | -1.04 | -2.96 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -196.88 | -40.63 | 10.90 | -38.99 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.20 |
Net Cash from Investing Activities | -200.53 | -43.87 | 8.77 | -40.03 | -2.76 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -11.07 | -7.86 | -13.70 | -5.36 | 84.80 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.89 | 0.00 |
Net Cash from Financing Activities | -11.07 | -7.86 | -13.70 | -6.25 | 84.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -22.78 | 28.67 | 21.11 | -10.08 | 80.26 |
Cash at Beginning of Period | 120.08 | 91.41 | 70.31 | 80.38 | 0.13 |
Cash at End of Period | 97.30 | 120.08 | 91.41 | 70.31 | 80.38 |
Diluted Net EPS | 0.62 | 0.30 | 0.66 | 0.47 | -0.41 |
Fiscal Year End for Progyny, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.38 | 16.90 | 62.04 | 48.57 | 32.67 |
Depreciation/Amortization & Depletion | 1.47 | 0.72 | 2.28 | 1.65 | 1.07 |
Net Change from Assets/Liabilities | -24.58 | -27.03 | -17.42 | -11.16 | -8.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 72.15 | 35.15 | 141.92 | 112.11 | 71.85 |
Net Cash From Operating Activities | 82.43 | 25.73 | 188.81 | 151.16 | 96.97 |
Property & Equipment | -1.72 | -0.85 | -3.64 | -2.96 | -2.01 |
Acquisition/ Disposition of Subsidiaries | -5.30 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 112.46 | 20.19 | -196.88 | -104.15 | -40.79 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 105.44 | 19.34 | -200.53 | -107.11 | -42.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -190.20 | -27.41 | -11.07 | -6.05 | -3.69 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -190.20 | -27.41 | -11.07 | -6.05 | -3.69 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -2.34 | 17.66 | -22.78 | 38.00 | 50.49 |
Cash at Beginning of Period | 97.30 | 97.30 | 120.08 | 120.08 | 120.08 |
Cash at End of Period | 94.96 | 114.96 | 97.30 | 158.08 | 170.57 |
Diluted Net EPS | 0.17 | 0.17 | 0.13 | 0.16 | 0.15 |