US Stock MarketDetailed Quotes

PGNY Progyny

Watchlist

32.040
-0.460-1.42%

Close Apr 26 16:00 ET

32.040
0.0000.00%

Post 16:20 ET

3.08BMarket Cap51.68P/E (TTM)

Progyny Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

134.86%188.81M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

208.77%80.4M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2,216.92%-11.26M

Net income from continuing operations

104.35%62.04M

295.25%13.47M

20.34%15.9M

70.97%14.99M

255.62%17.68M

-53.84%30.36M

-77.40%3.41M

-21.34%13.21M

-53.18%8.77M

-67.22%4.97M

Operating gains losses

---4.34M

---1.65M

---1.36M

---829K

---502K

----

Depreciation and amortization

42.47%2.28M

42.15%634K

42.96%579K

36.53%527K

48.63%541K

23.06%1.6M

41.14%446K

51.69%405K

30.41%386K

-13.74%364K

Deferred tax

156.61%3.75M

-1,766.93%-2.12M

401.32%5.04M

2,454.12%2.17M

73.87%-1.35M

80.14%-6.62M

100.82%127K

78.23%-1.67M

101.25%85K

-52.97%-5.16M

Other non cash items

---34K

---92K

----

Change In working capital

70.71%-17.42M

-144.30%-6.26M

85.77%-2.55M

230.84%22.85M

17.69%-31.46M

-16.06%-59.49M

262.34%14.13M

-443.85%-17.94M

38.75%-17.46M

-98.49%-38.22M

-Change in receivables

81.78%-21.74M

58.91%22.02M

71.42%-9.08M

222.99%43.74M

-19.10%-78.42M

-73.72%-119.3M

815.12%13.86M

-1,101.83%-31.76M

-34.76%-35.56M

-51.30%-65.85M

-Change in prepaid assets

-40,328.07%-22.93M

-1,130.82%-20.41M

415.15%6.67M

-812.72%-7.73M

-119.28%-1.46M

-91.56%57K

-735.25%-1.66M

220.15%1.29M

143.82%1.09M

-163.48%-664K

-Change in payables and accrued expense

-56.28%26.6M

-546.47%-8.03M

-100.44%-54K

-179.47%-13.51M

62.49%48.2M

203.82%60.84M

137.96%1.8M

199.18%12.37M

758.64%17.01M

27.79%29.66M

-Change in other working capital

160.00%648K

20.00%156K

-156.33%-89K

5,900.00%360K

116.08%221K

67.07%-1.08M

105.68%130K

115.61%158K

-53.85%6K

-19,728.57%-1.37M

Cash from discontinued investing activities

Operating cash flow

134.86%188.81M

-26.90%37.66M

159.32%54.18M

294.95%76.01M

286.12%20.96M

208.77%80.4M

484.42%51.52M

-13.53%20.89M

357.54%19.25M

-2,216.92%-11.26M

Investing cash flow

Cash flow from continuing investing activities

-357.13%-200.53M

-7,863.68%-93.41M

-3,328.30%-64.32M

-4,580.14%-58.92M

140.77%16.13M

-600.41%-43.87M

81.42%-1.17M

-108.38%-1.88M

-104.03%-1.26M

-2.69%-39.56M

Net PPE purchase and sale

-12.43%-3.64M

5.55%-681K

23.15%-953K

-54.90%-759K

-58.35%-1.25M

-52.23%-3.24M

-17.81%-721K

-72.70%-1.24M

-13.95%-490K

-114.09%-790K

Net investment purchase and sale

-384.63%-196.88M

-20,416.15%-92.73M

-9,862.58%-63.36M

-7,463.59%-58.16M

144.83%17.38M

-472.88%-40.63M

92.07%-452K

-102.75%-636K

-102.43%-769K

-1.62%-38.77M

Cash from discontinued investing activities

Investing cash flow

-357.13%-200.53M

-7,863.68%-93.41M

-3,328.30%-64.32M

-4,580.14%-58.92M

140.77%16.13M

-600.41%-43.87M

81.42%-1.17M

-108.38%-1.88M

-104.03%-1.26M

-2.69%-39.56M

Financing cash flow

Cash flow from continuing financing activities

-40.79%-11.07M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

42.58%-7.86M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

Proceeds from stock option exercised by employees

45.04%6.13M

24.15%1.67M

-34.55%716K

211.42%1.77M

61.92%1.97M

-1.08%4.23M

-12.94%1.35M

44.90%1.09M

-39.72%569K

18.52%1.22M

Net other financing activities

-42.28%-17.2M

-62.05%-6.7M

-32.56%-3.08M

-36.42%-3.61M

-27.68%-3.82M

32.71%-12.09M

14.98%-4.13M

39.13%-2.32M

54.11%-2.65M

15.19%-2.99M

Cash from discontinued financing activities

Financing cash flow

-40.79%-11.07M

-80.37%-5.03M

-92.35%-2.36M

11.50%-1.84M

-4.18%-1.85M

42.58%-7.86M

15.93%-2.79M

59.87%-1.23M

56.92%-2.08M

29.03%-1.77M

Net cash flow

Beginning cash position

31.36%120.08M

117.97%158.08M

211.66%170.57M

300.09%155.32M

31.36%120.08M

30.02%91.41M

-21.37%72.52M

12.27%54.73M

30.18%38.82M

30.02%91.41M

Current changes in cash

-179.48%-22.78M

-227.80%-60.78M

-170.24%-12.5M

-4.14%15.25M

167.01%35.24M

35.80%28.67M

5,964.12%47.56M

-59.08%17.79M

-15.95%15.91M

-29.90%-52.59M

Effect of exchange rate changes

--1K

--0

----

--0

----

End cash Position

-18.97%97.3M

117.97%158.08M

211.66%170.57M

300.09%155.32M

31.36%120.08M

-21.37%72.52M

12.27%54.73M

30.18%38.82M

Free cash flow

140.00%185.17M

-27.20%36.98M

170.83%53.23M

301.22%75.25M

263.54%19.71M

222.71%77.15M

519.24%50.8M

-16.17%19.65M

337.33%18.76M

-7,493.87%-12.05M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	134.86%188.81M	-26.90%37.66M	159.32%54.18M	294.95%76.01M	286.12%20.96M	208.77%80.4M	484.42%51.52M	-13.53%20.89M	357.54%19.25M	-2,216.92%-11.26M
Net income from continuing operations	104.35%62.04M	295.25%13.47M	20.34%15.9M	70.97%14.99M	255.62%17.68M	-53.84%30.36M	-77.40%3.41M	-21.34%13.21M	-53.18%8.77M	-67.22%4.97M
Operating gains losses	---4.34M	---1.65M	---1.36M	---829K	---502K	----	----	----	----	----
Depreciation and amortization	42.47%2.28M	42.15%634K	42.96%579K	36.53%527K	48.63%541K	23.06%1.6M	41.14%446K	51.69%405K	30.41%386K	-13.74%364K
Deferred tax	156.61%3.75M	-1,766.93%-2.12M	401.32%5.04M	2,454.12%2.17M	73.87%-1.35M	80.14%-6.62M	100.82%127K	78.23%-1.67M	101.25%85K	-52.97%-5.16M
Other non cash items	---34K	---92K	----	----	----	----	----	----	----	----
Change In working capital	70.71%-17.42M	-144.30%-6.26M	85.77%-2.55M	230.84%22.85M	17.69%-31.46M	-16.06%-59.49M	262.34%14.13M	-443.85%-17.94M	38.75%-17.46M	-98.49%-38.22M
-Change in receivables	81.78%-21.74M	58.91%22.02M	71.42%-9.08M	222.99%43.74M	-19.10%-78.42M	-73.72%-119.3M	815.12%13.86M	-1,101.83%-31.76M	-34.76%-35.56M	-51.30%-65.85M
-Change in prepaid assets	-40,328.07%-22.93M	-1,130.82%-20.41M	415.15%6.67M	-812.72%-7.73M	-119.28%-1.46M	-91.56%57K	-735.25%-1.66M	220.15%1.29M	143.82%1.09M	-163.48%-664K
-Change in payables and accrued expense	-56.28%26.6M	-546.47%-8.03M	-100.44%-54K	-179.47%-13.51M	62.49%48.2M	203.82%60.84M	137.96%1.8M	199.18%12.37M	758.64%17.01M	27.79%29.66M
-Change in other working capital	160.00%648K	20.00%156K	-156.33%-89K	5,900.00%360K	116.08%221K	67.07%-1.08M	105.68%130K	115.61%158K	-53.85%6K	-19,728.57%-1.37M
Cash from discontinued investing activities
Operating cash flow	134.86%188.81M	-26.90%37.66M	159.32%54.18M	294.95%76.01M	286.12%20.96M	208.77%80.4M	484.42%51.52M	-13.53%20.89M	357.54%19.25M	-2,216.92%-11.26M
Investing cash flow
Cash flow from continuing investing activities	-357.13%-200.53M	-7,863.68%-93.41M	-3,328.30%-64.32M	-4,580.14%-58.92M	140.77%16.13M	-600.41%-43.87M	81.42%-1.17M	-108.38%-1.88M	-104.03%-1.26M	-2.69%-39.56M
Net PPE purchase and sale	-12.43%-3.64M	5.55%-681K	23.15%-953K	-54.90%-759K	-58.35%-1.25M	-52.23%-3.24M	-17.81%-721K	-72.70%-1.24M	-13.95%-490K	-114.09%-790K
Net investment purchase and sale	-384.63%-196.88M	-20,416.15%-92.73M	-9,862.58%-63.36M	-7,463.59%-58.16M	144.83%17.38M	-472.88%-40.63M	92.07%-452K	-102.75%-636K	-102.43%-769K	-1.62%-38.77M
Cash from discontinued investing activities
Investing cash flow	-357.13%-200.53M	-7,863.68%-93.41M	-3,328.30%-64.32M	-4,580.14%-58.92M	140.77%16.13M	-600.41%-43.87M	81.42%-1.17M	-108.38%-1.88M	-104.03%-1.26M	-2.69%-39.56M
Financing cash flow
Cash flow from continuing financing activities	-40.79%-11.07M	-80.37%-5.03M	-92.35%-2.36M	11.50%-1.84M	-4.18%-1.85M	42.58%-7.86M	15.93%-2.79M	59.87%-1.23M	56.92%-2.08M	29.03%-1.77M
Proceeds from stock option exercised by employees	45.04%6.13M	24.15%1.67M	-34.55%716K	211.42%1.77M	61.92%1.97M	-1.08%4.23M	-12.94%1.35M	44.90%1.09M	-39.72%569K	18.52%1.22M
Net other financing activities	-42.28%-17.2M	-62.05%-6.7M	-32.56%-3.08M	-36.42%-3.61M	-27.68%-3.82M	32.71%-12.09M	14.98%-4.13M	39.13%-2.32M	54.11%-2.65M	15.19%-2.99M
Cash from discontinued financing activities
Financing cash flow	-40.79%-11.07M	-80.37%-5.03M	-92.35%-2.36M	11.50%-1.84M	-4.18%-1.85M	42.58%-7.86M	15.93%-2.79M	59.87%-1.23M	56.92%-2.08M	29.03%-1.77M
Net cash flow
Beginning cash position	31.36%120.08M	117.97%158.08M	211.66%170.57M	300.09%155.32M	31.36%120.08M	30.02%91.41M	-21.37%72.52M	12.27%54.73M	30.18%38.82M	30.02%91.41M
Current changes in cash	-179.48%-22.78M	-227.80%-60.78M	-170.24%-12.5M	-4.14%15.25M	167.01%35.24M	35.80%28.67M	5,964.12%47.56M	-59.08%17.79M	-15.95%15.91M	-29.90%-52.59M
Effect of exchange rate changes	--1K	--1K	--0	----	----	--0	--0	--0	----	----
End cash Position	-18.97%97.3M	-18.97%97.3M	117.97%158.08M	211.66%170.57M	300.09%155.32M	31.36%120.08M	31.36%120.08M	-21.37%72.52M	12.27%54.73M	30.18%38.82M
Free cash flow	140.00%185.17M	-27.20%36.98M	170.83%53.23M	301.22%75.25M	263.54%19.71M	222.71%77.15M	519.24%50.8M	-16.17%19.65M	337.33%18.76M	-7,493.87%-12.05M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall