GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
3.455
-0.025 (-0.72%)
Aug 12, 2025, 11:50 AM - Market open
Paramount Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | 34.6 | 16.39 | -8.87 | -32.83 | -25.25 | -293.62 | Upgrade |
Depreciation & Amortization | 21.07 | 13.34 | 17.07 | 27.78 | 22.34 | 14.03 | Upgrade |
Other Amortization | 57.9 | 58.7 | 47.28 | 29.81 | 15.65 | 7.79 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 7.98 | -11.4 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 4.41 | - | 48.05 | 12.57 | 1.43 | 0.96 | Upgrade |
Stock-Based Compensation | 87.93 | 99.03 | 104.82 | 120.23 | 160.46 | 397.29 | Upgrade |
Other Operating Activities | -5.06 | -5.65 | -60.11 | 20.91 | 15.95 | 37.36 | Upgrade |
Change in Accounts Receivable | -27.25 | -2.33 | -26.47 | 1.38 | -43.95 | -16.14 | Upgrade |
Change in Accounts Payable | 7.86 | -21.24 | 17.46 | -0.87 | 4.21 | 2.15 | Upgrade |
Change in Other Net Operating Assets | 9.14 | 25.66 | -12.93 | -20.79 | 27.95 | -18.47 | Upgrade |
Operating Cash Flow | 190.6 | 183.89 | 138.29 | 146.78 | 178.78 | 131.34 | Upgrade |
Operating Cash Flow Growth | 48.41% | 32.97% | -5.78% | -17.90% | 36.12% | 57.70% | Upgrade |
Capital Expenditures | -1.1 | -1.24 | -1.04 | -3.97 | -4.57 | -20.55 | Upgrade |
Cash Acquisitions | -30 | - | - | -171.86 | -144.28 | -55.79 | Upgrade |
Divestitures | - | - | - | 16.58 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -71.6 | -69.11 | -54.72 | -51.25 | -29.89 | -15.27 | Upgrade |
Investing Cash Flow | -102.69 | -70.35 | -55.77 | -210.5 | -178.73 | -91.62 | Upgrade |
Long-Term Debt Issued | - | 472.03 | - | - | - | 28 | Upgrade |
Long-Term Debt Repaid | - | -639.04 | -5.27 | -7.03 | -7.03 | -35.03 | Upgrade |
Net Debt Issued (Repaid) | -164.23 | -167.01 | -5.27 | -7.03 | -7.03 | -7.03 | Upgrade |
Issuance of Common Stock | 9.05 | 20.81 | 7.33 | 9.16 | 35.02 | 997.8 | Upgrade |
Repurchase of Common Stock | -173.63 | -188.63 | -169.46 | -122.36 | -57.69 | -78.71 | Upgrade |
Other Financing Activities | -2.67 | -2.67 | - | - | -0.83 | -6.24 | Upgrade |
Financing Cash Flow | -331.49 | -337.5 | -167.4 | -120.23 | -30.53 | 905.82 | Upgrade |
Net Cash Flow | -243.59 | -223.95 | -84.87 | -183.94 | -30.48 | 945.54 | Upgrade |
Free Cash Flow | 189.5 | 182.65 | 137.25 | 142.81 | 174.21 | 110.79 | Upgrade |
Free Cash Flow Growth | 49.04% | 33.08% | -3.90% | -18.02% | 57.24% | 35.34% | Upgrade |
Free Cash Flow Margin | 23.69% | 23.05% | 18.29% | 18.63% | 23.37% | 20.12% | Upgrade |
Free Cash Flow Per Share | 0.50 | 0.47 | 0.33 | 0.35 | 0.42 | 0.40 | Upgrade |
Cash Interest Paid | 55.1 | 55.1 | 48.8 | 30.7 | 20.2 | 24.52 | Upgrade |
Cash Income Tax Paid | 23.62 | 23.62 | 17.24 | 4.36 | -18.11 | 29.23 | Upgrade |
Levered Free Cash Flow | 132.72 | 116.77 | 113.61 | 95.77 | 147.8 | 162.23 | Upgrade |
Unlevered Free Cash Flow | 159.2 | 147.35 | 145.69 | 113.76 | 159.13 | 176.29 | Upgrade |
Change in Working Capital | -10.25 | 2.09 | -21.94 | -20.29 | -11.8 | -32.46 | Upgrade |
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.