GoodRx Holdings, Inc. (GDRX)

GoodRx Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	31.75	16.39	-8.87	-32.83	-25.25	-293.62
Depreciation & Amortization	24.97	13.34	17.07	27.78	22.34	14.03
Other Amortization	57.94	58.7	47.28	29.81	15.65	7.79
Loss (Gain) From Sale of Assets	-	-	7.98	-11.4	-	-
Asset Writedown & Restructuring Costs	4.41	-	48.05	12.57	1.43	0.96
Stock-Based Compensation	79.67	99.03	104.82	120.23	160.46	397.29
Other Operating Activities	1.56	-5.65	-60.11	20.91	15.95	37.36
Change in Accounts Receivable	-72.94	-2.33	-26.47	1.38	-43.95	-16.14
Change in Accounts Payable	16.55	-21.24	17.46	-0.87	4.21	2.15
Change in Other Net Operating Assets	35.85	25.66	-12.93	-20.79	27.95	-18.47
Operating Cash Flow	179.76	183.89	138.29	146.78	178.78	131.34
Operating Cash Flow Growth	15.96%	32.97%	-5.78%	-17.90%	36.12%	57.70%
Capital Expenditures	-2.44	-1.24	-1.04	-3.97	-4.57	-20.55
Cash Acquisitions	-30	-	-	-171.86	-144.28	-55.79
Divestitures	-	-	-	16.58	-	-
Sale (Purchase) of Intangibles	-72.39	-69.11	-54.72	-51.25	-29.89	-15.27
Investing Cash Flow	-104.83	-70.35	-55.77	-210.5	-178.73	-91.62
Long-Term Debt Issued	-	472.03	-	-	-	28
Long-Term Debt Repaid	-	-639.04	-5.27	-7.03	-7.03	-35.03
Net Debt Issued (Repaid)	-3.75	-167.01	-5.27	-7.03	-7.03	-7.03
Issuance of Common Stock	2.44	20.81	7.33	9.16	35.02	997.8
Repurchase of Common Stock	-223.86	-188.63	-169.46	-122.36	-57.69	-78.71
Other Financing Activities	-	-2.67	-	-	-0.83	-6.24
Financing Cash Flow	-225.17	-337.5	-167.4	-120.23	-30.53	905.82
Net Cash Flow	-150.25	-223.95	-84.87	-183.94	-30.48	945.54
Free Cash Flow	177.32	182.65	137.25	142.81	174.21	110.79
Free Cash Flow Growth	15.49%	33.08%	-3.90%	-18.02%	57.24%	35.34%
Free Cash Flow Margin	22.15%	23.05%	18.29%	18.63%	23.37%	20.12%
Free Cash Flow Per Share	0.48	0.47	0.33	0.35	0.42	0.40
Cash Interest Paid	55.1	55.1	48.8	30.7	20.2	24.52
Cash Income Tax Paid	23.62	23.62	17.24	4.36	-18.11	29.23
Levered Free Cash Flow	122.53	116.77	113.61	95.77	147.8	162.23
Unlevered Free Cash Flow	148.02	147.35	145.69	113.76	159.13	176.29
Change in Working Capital	-20.53	2.09	-21.94	-20.29	-11.8	-32.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q