GoodRx Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	30.44	16.39	-8.87	-32.83	-25.25
Depreciation & Amortization	85.22	13.34	17.07	27.78	22.34
Other Amortization	1.77	58.7	47.28	29.81	15.65
Loss (Gain) From Sale of Assets	-	-	7.98	-11.4	-
Asset Writedown & Restructuring Costs	4.41	-	48.05	12.57	1.43
Stock-Based Compensation	76.63	99.03	104.82	120.23	160.46
Other Operating Activities	25.89	-5.65	-60.11	20.91	15.95
Change in Accounts Receivable	-88.02	-2.33	-26.47	1.38	-43.95
Change in Accounts Payable	4.1	-21.24	17.46	-0.87	4.21
Change in Other Net Operating Assets	27.47	25.66	-12.93	-20.79	27.95
Operating Cash Flow	167.9	183.89	138.29	146.78	178.78
Operating Cash Flow Growth	-8.69%	32.97%	-5.78%	-17.90%	36.12%
Capital Expenditures	-3.52	-1.24	-1.04	-3.97	-4.57
Cash Acquisitions	-43.44	-	-	-171.86	-144.28
Divestitures	-	-	-	16.58	-
Sale (Purchase) of Intangibles	-70.5	-69.11	-54.72	-51.25	-29.89
Other Investing Activities	-2.5	-	-	-	-
Investing Cash Flow	-119.96	-70.35	-55.77	-210.5	-178.73
Long-Term Debt Issued	-	472.03	-	-	-
Long-Term Debt Repaid	-5	-639.04	-5.27	-7.03	-7.03
Net Debt Issued (Repaid)	-5	-167.01	-5.27	-7.03	-7.03
Issuance of Common Stock	1.37	20.81	7.33	9.16	35.02
Repurchase of Common Stock	-230.84	-188.63	-169.46	-122.36	-57.69
Other Financing Activities	-	-2.67	-	-	-0.83
Financing Cash Flow	-234.47	-337.5	-167.4	-120.23	-30.53
Net Cash Flow	-186.53	-223.95	-84.87	-183.94	-30.48
Free Cash Flow	164.38	182.65	137.25	142.81	174.21
Free Cash Flow Growth	-10.00%	33.08%	-3.90%	-18.02%	57.24%
Free Cash Flow Margin	20.63%	23.05%	18.29%	18.63%	23.37%
Free Cash Flow Per Share	0.46	0.47	0.33	0.35	0.42
Cash Interest Paid	-	55.1	48.8	30.7	20.2
Cash Income Tax Paid	-	23.62	17.24	4.36	-18.11
Levered Free Cash Flow	-6.37	116.77	113.61	95.77	147.8
Unlevered Free Cash Flow	18.49	147.35	145.69	113.76	159.13
Change in Working Capital	-56.44	2.09	-21.94	-20.29	-11.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q