GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
2.520
+0.020 (0.80%)
May 19, 2026, 4:00 PM EDT - Market closed

GoodRx Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
20.5630.4416.39-8.87-32.83-25.25
Depreciation & Amortization
86.185.2269.54107.6754.1834.54
Stock-Based Compensation
73.9676.6399.03104.82120.23160.46
Other Adjustments
24.0232.07-3.16-43.3925.4920.83
Change in Receivables
-70.81-88.02-2.33-26.471.38-43.95
Changes in Accounts Payable
-1.134.1-15.8212.03-0.874.21
Changes in Accrued Expenses
22.011.199.9121.25-5.2714
Changes in Other Operating Activities
-31.4226.2810.33-28.76-15.5213.95
Operating Cash Flow
170.33167.9183.89138.29146.78178.78
Operating Cash Flow Growth
13.01%-8.69%32.97%-5.78%-17.90%36.12%
Capital Expenditures
-4.52-3.52-1.24-1.04-3.97-4.57
Purchases of Intangible Assets
-69.27-70.5-69.11-54.72-51.25-29.89
Payments for Business Acquisitions
-13.44-43.44---156.85-140.27
Proceeds from Business Divestments
----16.58-
Other Investing Activities
--2.5---15.01-4.01
Investing Cash Flow
-89.73-119.96-70.35-55.77-210.5-178.73
Long-Term Debt Issued
--472.03---
Long-Term Debt Repaid
-5-5-639.04-5.27-7.03-7.03
Net Long-Term Debt Issued (Repaid)
-5-5-167.01-5.27-7.03-7.03
Issuance of Common Stock
1.031.3720.817.339.1635.02
Repurchase of Common Stock
-142.33-230.84-188.63-169.46-122.36-57.69
Net Common Stock Issued (Repurchased)
-141.3-229.47-167.82-162.12-113.2-22.67
Other Financing Activities
---2.67---0.83
Financing Cash Flow
-145.87-234.47-337.5-167.4-120.23-30.53
Net Cash Flow
-65.27-186.53-223.95-84.87-183.94-30.48
Free Cash Flow
165.81164.38182.65137.25142.81174.21
Free Cash Flow Growth
0.87%-10.00%33.08%-3.90%-18.02%57.24%
FCF Margin
21.05%20.63%23.05%18.29%18.63%23.37%
Free Cash Flow Per Share
0.480.460.470.330.350.42
Levered Free Cash Flow
86.6138.71-77.997.02-11.3129.84
Unlevered Free Cash Flow
131.56181.48128.66-725.4429.6670.06
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q