Progyny Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
189M
62M
2M
123M
16M
-17M
-108M
4M
-11M
0M
0 %
0M
0M
-17M
97M
-23M
120M
185M
80M
30M
2M
101M
14M
-59M
-44M
3M
-8M
0M
0 %
-12M
0M
1M
120M
29M
91M
77M
26M
66M
1M
34M
10M
-51M
11M
2M
-14M
0M
0 %
-18M
0M
9M
91M
21M
70M
24M
36M
46M
2M
13M
6M
7M
-39M
1M
-6M
0M
0 %
-9M
0M
-40M
70M
-10M
80M
35M
-2M
-9M
2M
5M
20M
-20M
-3M
3M
85M
0M
-0 %
0M
0M
189M
80M
80M
0M
-4M
2M
1M
2M
3M
-2M
0M
2M
1M
-9M
0M
0 %
-4M
-5M
64M
0M
-5M
5M
2M
-9M
-12M
2M
2M
1M
-1M
-1M
1M
12M
0M
-0 %
0M
-3M
15M
5M
2M
3M
-10M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
38M
13M
1M
29M
3M
-6M
-93M
1M
-5M
0M
0 %
0M
0M
-7M
97M
-61M
158M
37M
54M
16M
1M
31M
4M
-3M
-64M
1M
-2M
0M
0 %
-3M
0M
-64M
158M
-12M
171M
53M
76M
15M
1M
32M
4M
23M
-58M
1M
-2M
0M
0 %
-4M
0M
-59M
171M
15M
155M
75M
21M
18M
1M
31M
5M
-31M
17M
1M
-2M
0M
0 %
-4M
0M
0M
155M
35M
120M
20M
52M
3M
0M
29M
4M
14M
0M
1M
-3M
0M
0 %
-4M
0M
-2M
120M
48M
73M
51M
21M
13M
0M
23M
4M
-18M
-1M
1M
-1M
0M
0 %
-2M
0M
-2M
73M
18M
55M
20M
19M
9M
0M
24M
4M
-17M
-1M
0M
-2M
0M
0 %
1M
0M
-2M
55M
16M
39M
19M
-11M
5M
0M
25M
2M
-38M
-39M
1M
-2M
0M
0 %
1M
0M
-2M
39M
-53M
91M
-12M
9M
15M
0M
15M
3M
-9M
-6M
1M
-3M
0M
0 %
2M
0M
-6M
91M
-1M
92M
8M
24M
17M
0M
7M
2M
5M
23M
1M
-3M
0M
0 %
1M
0M
-3M
92M
43M
49M
23M
-7M
19M
0M
7M
2M
-29M
32M
0M
-5M
0M
0 %
1M
0M
-5M
49M
19M
30M
-8M
1M
15M
0M
5M
3M
-19M
-38M
0M
-2M
0M
0 %
1M
0M
-2M
30M
-40M
70M
0M
7M
39M
0M
4M
2M
-1M
12M
0M
-2M
0M
0 %
0M
0M
-4M
70M
16M
54M
6M
15M
5M
0M
3M
0M
5M
-9M
0M
-2M
0M
0 %
0M
0M
-2M
54M
5M
49M
15M
2M
-2M
0M
4M
0M
-1M
-42M
0M
-2M
0M
-0 %
0M
0M
-2M
49M
-42M
92M
2M
12M
4M
1M
2M
1M
4M
-42M
1M
0M
0M
0 %
0M
0M
0M
92M
11M
80M
11M
-5M
-4M
1M
2M
6M
-9M
-2M
2M
80M
78M
-1742.86 %
0M
0M
105M
80M
73M
8M
-8M
6M
-8M
1M
2M
11M
0M
0M
0M
2M
0M
-0 %
0M
-3M
68M
8M
7M
0M
5M
4M
2M
1M
1M
1M
0M
0M
0M
-4M
0M
0 %
0M
-3M
53M
0M
0M
0M
4M
-6M
3M
1M
1M
1M
-11M
0M
0M
6M
0M
0 %
0M
6M
41M
0M
0M
0M
-6M
4M
-2M
0M
1M
1M
4M
0M
0M
-4M
0M
-0 %
-4M
0M
29M
0M
0M
0M
4M
-1M
-1M
0M
1M
1M
-1M
0M
0M
0M
0M
-0 %
-1M
2M
28M
0M
0M
0M
-1M
3M
-1M
0M
0M
0M
0M
0M
0M
-4M
0M
0 %
0M
-2M
-1M
0M
-1M
0M
0M
-4M
4M
0M
0M
0M
0M
0M
0M
-1M
0M
0 %
0M
-1M
-1M
0M
-3M
0M
0M