Progyny Historical Cash Flow
| PGNY Stock | USD 15.57 0.09 0.58% |
Analysis of Progyny cash flow over time is an excellent tool to project Progyny future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Non Cash Items of 10.1 M or Capital Expenditures of 2.2 M as it is a great indicator of Progyny ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Progyny latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Progyny is a good buy for the upcoming year.
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About Progyny Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Progyny balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Progyny's non-liquid assets can be easily converted into cash.
Progyny Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Progyny to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Progyny operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Progyny's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Progyny current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Progyny. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Progyny Stock please use our How to Invest in Progyny guide.At this time, Progyny's Stock Based Compensation is fairly stable compared to the past year. Free Cash Flow is likely to rise to about 194.4 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (16.3 M).
Progyny cash flow statement Correlations
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Progyny Account Relationship Matchups
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Progyny cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (185K) | (8.9M) | (18.0M) | (12.1M) | (17.2M) | (16.3M) | |
| Change To Inventory | 2.3M | 17.1M | 2.9M | (12.6M) | (11.3M) | (10.7M) | |
| Investments | (2.8M) | (39.0M) | 10.9M | (43.9M) | (108.3M) | (102.9M) | |
| Change In Cash | 80.3M | (10.1M) | 21.1M | 28.7M | (22.8M) | (21.6M) | |
| Stock Based Compensation | 5.1M | 12.8M | 33.7M | 100.7M | 122.6M | 128.7M | |
| Free Cash Flow | (4.5M) | 35.2M | 23.9M | 77.2M | 185.2M | 194.4M | |
| Change In Working Capital | (20.0M) | 7.4M | (51.3M) | (59.5M) | (17.4M) | (18.3M) | |
| Begin Period Cash Flow | 127K | 80.4M | 70.3M | 91.4M | 120.1M | 126.1M | |
| Total Cashflows From Investing Activities | (2.8M) | (40.0M) | 8.8M | (43.9M) | (39.5M) | (37.5M) | |
| Other Cashflows From Financing Activities | 188.6M | (6.2M) | (13.7M) | (7.9M) | (11.1M) | (10.5M) | |
| Depreciation | 2.1M | 1.9M | 1.3M | 1.6M | 2.3M | 2.0M | |
| Other Non Cash Items | 19.8M | 5.6M | 9.8M | 13.8M | 15.6M | 10.1M | |
| Capital Expenditures | 3.0M | 1.0M | 2.1M | 3.2M | 3.6M | 2.2M | |
| Total Cash From Operating Activities | (1.5M) | 36.2M | 26.0M | 80.4M | 188.8M | 198.3M | |
| Change To Account Receivables | (25.3M) | (35.3M) | (68.7M) | (119.3M) | (21.7M) | (22.8M) | |
| Change To Operating Activities | 1.9M | 17.7M | (421K) | 12.1M | 13.9M | 14.6M | |
| Net Income | (8.6M) | 46.5M | 65.8M | 30.4M | 62.0M | 65.1M | |
| Total Cash From Financing Activities | 84.5M | (6.2M) | (13.7M) | (7.9M) | (11.1M) | (10.5M) | |
| End Period Cash Flow | 80.4M | 70.3M | 91.4M | 120.1M | 97.3M | 73.0M | |
| Change To Netincome | 24.9M | (19.5M) | 10.2M | 107.9M | 124.1M | 130.3M | |
| Change To Liabilities | 3.5M | 42.4M | 17.8M | 60.8M | 70.0M | 73.5M |
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When running Progyny's price analysis, check to measure Progyny's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Progyny is operating at the current time. Most of Progyny's value examination focuses on studying past and present price action to predict the probability of Progyny's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Progyny's price. Additionally, you may evaluate how the addition of Progyny to your portfolios can decrease your overall portfolio volatility.