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Income Statement
Balance Sheet
Cash Flow Statement
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Op Efficiency
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Progyny, Inc. (PGNY)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17
   8-K10-K10-K10-K10-K10-K
Net income  30.465.846.5-8.6-5.5-13.5
Depreciation and amortization  1.61.31.92.11.91.6
Stock-based compensation  100.733.712.85.13.01.6
Deferred taxes  -6.6-33.3-38.00.0-1.80.0
Change in working capital   [+]-58.4-48.06.7-19.60.3-1.1
Other operating activities  12.76.56.219.44.52.1
Cash from operations  80.426.036.2-1.52.3-9.4
   
Capital expenditures  -3.2-2.1-1.0-3.0-0.6-0.6
Purchases of short-term investments, net  -40.610.9-39.0   
Other cash from investing     0.22.5 
Cash from investing  -43.98.8-40.0-2.81.9-0.6
   
Issuance of common stock, net     81.0-1.2 
Option exercises  3.12.92.36.50.10.0
Other cash from financing  -4.8-10.8-3.910.0-7.511.8
Cash from financing  -7.9-13.7-6.284.5-8.711.8
   
Free cash flow  77.223.935.2-4.51.7-10.0
        Per share (diluted)  $0.77$0.24$0.36($0.22)$0.31($1.77)
   
Cash paid for interest     0.20.50.5
Cash paid for income taxes  0.10.1    

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