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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	20.56	30.44	16.39	-8.87	-32.83	-25.25
Depreciation & Amortization	86.1	85.22	69.54	107.67	54.18	34.54
Stock-Based Compensation	73.96	76.63	99.03	104.82	120.23	160.46
Other Adjustments	24.02	32.07	-3.16	-43.39	25.49	20.83
Change in Receivables	-70.81	-88.02	-2.33	-26.47	1.38	-43.95
Changes in Accounts Payable	-1.13	4.1	-15.82	12.03	-0.87	4.21
Changes in Accrued Expenses	22.01	1.19	9.91	21.25	-5.27	14
Changes in Other Operating Activities	-31.42	26.28	10.33	-28.76	-15.52	13.95
Operating Cash Flow	170.33	167.9	183.89	138.29	146.78	178.78
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	1.03	1.37	20.81	7.33	9.16	35.02
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	165.81	164.38	182.65	137.25	142.81	174.21
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	0.48	0.46	0.47	0.33	0.35	0.42
Levered Free Cash Flow	86.6	138.71	-77.9	97.02	-11.31	29.84
Unlevered Free Cash Flow	131.56	181.48	128.66	-725.44	29.66	70.06

SEC Filings: 10-K · 10-Q