GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
3.970
+0.020 (0.51%)
May 20, 2025, 4:00 PM - Market closed
GoodRx Holdings 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 28.45 | 16.39 | -8.87 | -32.83 | -25.25 | -293.62 | Upgrade
|
| Depreciation & Amortization | 18.31 | 13.34 | 17.07 | 27.78 | 22.34 | 14.03 | Upgrade
|
| Other Amortization | 58.29 | 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 | 93.1 | 99.03 | 104.82 | 120.23 | 160.46 | 397.29 | Upgrade
|
| Other Operating Activities | -5.18 | -5.65 | -60.11 | 20.91 | 15.95 | 37.36 | Upgrade
|
| Change in Accounts Receivable | -15.35 | -2.33 | -26.47 | 1.38 | -43.95 | -16.14 | Upgrade
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| Change in Accounts Payable | -18.5 | -21.24 | 17.46 | -0.87 | 4.21 | 2.15 | Upgrade
|
| Change in Other Net Operating Assets | -12.82 | 25.66 | -12.93 | -20.79 | 27.95 | -18.47 | Upgrade
|
| Operating Cash Flow | 150.72 | 183.89 | 138.29 | 146.78 | 178.78 | 131.34 | Upgrade
|
| Operating Cash Flow Growth | 1.43% | 32.97% | -5.78% | -17.90% | 36.12% | 57.70% | Upgrade
|
| Capital Expenditures | -0.98 | -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
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| Sale (Purchase) of Intangibles | -70.63 | -69.11 | -54.72 | -51.25 | -29.89 | -15.27 | Upgrade
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| Investing Cash Flow | -101.61 | -70.35 | -55.77 | -210.5 | -178.73 | -91.62 | Upgrade
|
| Long-Term Debt Issued | - | 472.03 | - | - | - | 28 | Upgrade
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| Long-Term Debt Repaid | - | -639.04 | -5.27 | -7.03 | -7.03 | -35.03 | Upgrade
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| Net Debt Issued (Repaid) | -164.74 | -167.01 | -5.27 | -7.03 | -7.03 | -7.03 | Upgrade
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| Issuance of Common Stock | 18.23 | 20.81 | 7.33 | 9.16 | 35.02 | 997.8 | Upgrade
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| Repurchase of Common Stock | -132.24 | -188.63 | -169.46 | -122.36 | -57.69 | -78.71 | Upgrade
|
| Other Financing Activities | -2.67 | -2.67 | - | - | -0.83 | -6.24 | Upgrade
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| Financing Cash Flow | -281.43 | -337.5 | -167.4 | -120.23 | -30.53 | 905.82 | Upgrade
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| Net Cash Flow | -232.31 | -223.95 | -84.87 | -183.94 | -30.48 | 945.54 | Upgrade
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| Free Cash Flow | 149.74 | 182.65 | 137.25 | 142.81 | 174.21 | 110.79 | Upgrade
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| Free Cash Flow Growth | 1.67% | 33.08% | -3.90% | -18.02% | 57.24% | 35.34% | Upgrade
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| Free Cash Flow Margin | 18.78% | 23.05% | 18.29% | 18.63% | 23.37% | 20.12% | Upgrade
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| Free Cash Flow Per Share | 0.38 | 0.47 | 0.33 | 0.35 | 0.42 | 0.40 | Upgrade
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| Cash Interest Paid | 55.1 | 55.1 | 48.8 | 30.7 | 20.2 | 24.52 | Upgrade
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| Cash Income Tax Paid | 23.62 | 23.62 | 17.24 | 4.36 | -18.11 | 29.23 | Upgrade
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| Levered Free Cash Flow | 74.77 | 116.77 | 113.61 | 95.77 | 147.8 | 162.23 | Upgrade
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| Unlevered Free Cash Flow | 103.25 | 147.35 | 145.69 | 113.76 | 159.13 | 176.29 | Upgrade
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| Change in Net Working Capital | 51.26 | 4.74 | -4.4 | 17.81 | 9.79 | 32.57 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.