GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
4.290
-0.020 (-0.46%)
At close: Nov 21, 2024, 4:00 PM
4.380
+0.090 (2.10%)
After-hours: Nov 21, 2024, 7:35 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -16.22 | -8.87 | -32.83 | -25.25 | -293.62 | 66.05 | Upgrade
|
| Depreciation & Amortization | 3.45 | 17.07 | 27.78 | 22.34 | 14.03 | 11.87 | Upgrade
|
| Other Amortization | 46.82 | 47.28 | 29.81 | 15.65 | 7.79 | 5.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.36 | 7.98 | -11.4 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 47.68 | 48.05 | 12.57 | 1.43 | 0.96 | - | Upgrade
|
| Stock-Based Compensation | 106.85 | 104.82 | 120.23 | 160.46 | 397.29 | 3.75 | Upgrade
|
| Other Operating Activities | -0.73 | -60.11 | 20.91 | 15.95 | 37.36 | 1.35 | Upgrade
|
| Change in Accounts Receivable | -9.66 | -26.47 | 1.38 | -43.95 | -16.14 | -14.52 | Upgrade
|
| Change in Accounts Payable | -20.23 | 17.46 | -0.87 | 4.21 | 2.15 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | -3.31 | -12.93 | -20.79 | 27.95 | -18.47 | 9.19 | Upgrade
|
| Operating Cash Flow | 155.02 | 138.29 | 146.78 | 178.78 | 131.34 | 83.29 | Upgrade
|
| Operating Cash Flow Growth | 0.46% | -5.78% | -17.90% | 36.12% | 57.70% | 84.05% | Upgrade
|
| Capital Expenditures | -1.49 | -1.04 | -3.97 | -4.57 | -20.55 | -1.43 | Upgrade
|
| Cash Acquisitions | - | - | -171.86 | -144.28 | -55.79 | -31.31 | Upgrade
|
| Divestitures | - | - | 16.58 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -65.09 | -54.72 | -51.25 | -29.89 | -15.27 | -4.32 | Upgrade
|
| Investing Cash Flow | -66.58 | -55.77 | -210.5 | -178.73 | -91.62 | -37.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 28 | 154.61 | Upgrade
|
| Long-Term Debt Repaid | - | -5.27 | -7.03 | -7.03 | -35.03 | -211.85 | Upgrade
|
| Net Debt Issued (Repaid) | -167 | -5.27 | -7.03 | -7.03 | -7.03 | -57.23 | Upgrade
|
| Issuance of Common Stock | 21.59 | 7.33 | 9.16 | 35.02 | 997.8 | 4.67 | Upgrade
|
| Repurchase of Common Stock | -311.48 | -169.46 | -122.36 | -57.69 | -78.71 | - | Upgrade
|
| Other Financing Activities | -2.67 | - | - | -0.83 | -6.24 | -2.21 | Upgrade
|
| Financing Cash Flow | -459.57 | -167.4 | -120.23 | -30.53 | 905.82 | -54.78 | Upgrade
|
| Net Cash Flow | -371.13 | -84.87 | -183.94 | -30.48 | 945.54 | -8.55 | Upgrade
|
| Free Cash Flow | 153.53 | 137.25 | 142.81 | 174.21 | 110.79 | 81.86 | Upgrade
|
| Free Cash Flow Growth | 0.01% | -3.90% | -18.02% | 57.24% | 35.34% | 84.17% | Upgrade
|
| Free Cash Flow Margin | 19.42% | 18.29% | 18.63% | 23.37% | 20.12% | 21.09% | Upgrade
|
| Free Cash Flow Per Share | 0.39 | 0.33 | 0.35 | 0.42 | 0.40 | 0.35 | Upgrade
|
| Cash Interest Paid | 48.8 | 48.8 | 30.7 | 20.2 | 24.52 | 48.44 | Upgrade
|
| Cash Income Tax Paid | 17.24 | 17.24 | 4.36 | -18.11 | 29.23 | 19.4 | Upgrade
|
| Levered Free Cash Flow | 90.52 | 113.55 | 108.1 | 147.8 | 162.23 | 61.42 | Upgrade
|
| Unlevered Free Cash Flow | 122.84 | 145.62 | 126.09 | 159.13 | 176.29 | 89.02 | Upgrade
|
| Change in Net Working Capital | 31.22 | -4.4 | 17.81 | 9.79 | 32.57 | 9.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.