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Progyny (PGNY)
NASDAQ:PGNY
US Market
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Progyny (PGNY) Cash flow

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Progyny Cash Flow

PGNY's free cash flow for Q3 2024 was $42.72M. For the 2024 fiscal year, PGNY's free cash flow was decreased by $108.02M and operating cash flow was $44.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 164.60M$ 188.81M$ 80.39M$ 26.04M$ 36.20M$ -1.53M
Investing Cash Flow
$ 27.39M$ -200.53M$ -43.87M$ 8.77M$ -40.03M$ -2.76M
Financing Cash Flow
$ -258.58M$ -11.07M$ -7.86M$ -13.70M$ -6.25M$ 84.55M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 398.69M$ 97.30M$ 120.08M$ 91.41M$ 80.38M$ 80.38M
Income Tax Paid Supplemental Data
$ 38.73M$ 6.18M$ 133.00K$ 97.00K--
Interest Paid Supplemental Data
-----$ 176.00K
Issuance Of Capital Stock
-----$ 81.22M
Issuance Of Debt
-----$ -253.00K
Repayment Of Debt
-----$ -182.28M
Free Cash Flow
$ 123.43M$ 185.17M$ 77.15M$ 23.91M$ 35.17M$ -4.49M
Domestic Sales
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Foreign Sales
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Currency in USD

Progyny Cash Flow

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