Progyny Inc. (PGNY)
NASDAQ · Healthcare
Progyny Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 202.0M | 135.5M | 185.8M | 53.4M | 13.4M | 13.6M |
| Depreciation & Amort. | 4.9M | 3.2M | 2.3M | 1.6M | 1.3M | 1.9M |
| Investing Activities | ||||||
| Capital Expenditure | -18.4M | -5.4M | -3.6M | -3.2M | -2.1M | -1.0M |
| Free Cash Flow | 191.8M | 173.7M | 185.2M | 77.2M | 23.9M | 35.2M |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Buybacks | -81.7M | -300.3M | — | — | 0 | 0 |
Progyny Inc. Cash Flow — FAQ
Progyny Inc. (PGNY) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PGNY's cash flow history?
The chart and table above show Progyny Inc.'s cash flow by year and by quarter, including the growth rate.