tiprankstipranks
Trending News
More News >
Progyny (PGNY)
NASDAQ:PGNY
US Market

Progyny (PGNY) Cash flow

Compare
638 Followers

Progyny Cash Flow

PGNY's free cash flow for Q4 2024 was $50.27M. For the 2024 fiscal year, PGNY's free cash flow was decreased by $-11.47M and operating cash flow was $52.16M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 179.10M$ 188.81M$ 80.39M$ 26.04M$ 36.20M
Investing Cash Flow
$ 195.79M$ -200.53M$ -43.87M$ 8.77M$ -40.03M
Financing Cash Flow
$ -309.88M$ -11.07M$ -7.86M$ -13.70M$ -6.25M
End Cash Position
$ 162.31M$ 97.30M$ 120.08M$ 91.41M$ 70.31M
Free Cash Flow
$ 173.70M$ 185.17M$ 77.15M$ 23.91M$ 35.17M
Currency in USD

Progyny Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis