Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
23.08
+1.01 (4.58%)
Nov 22, 2024, 4:00 PM EST - Market closed
GRDN 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 | -87.21 | 23.9 | 35.42 | 16.31 | 19.94 | 21.75 | Upgrade
|
| Depreciation & Amortization | 19.33 | 18.23 | 16.56 | 16.53 | 17.26 | 15.85 | Upgrade
|
| Stock-Based Compensation | 105.31 | -6.09 | -3.38 | 13.03 | 3.21 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.6 | 5.07 | 4.14 | 2.21 | 2.67 | 4.49 | Upgrade
|
| Other Operating Activities | 18.89 | 14.1 | 14.5 | 11.88 | 10.63 | 10.8 | Upgrade
|
| Change in Accounts Receivable | -19.62 | -14.3 | -16.79 | -7.71 | 3.17 | -10.58 | Upgrade
|
| Change in Inventory | -5.37 | 4.43 | -8.12 | -0.24 | 0.38 | -3.05 | Upgrade
|
| Change in Accounts Payable | 10.24 | 6.3 | 13.37 | 9.78 | -1.95 | 7.91 | Upgrade
|
| Change in Other Net Operating Assets | 3.01 | 19.18 | -7.17 | -3.3 | -2.7 | 7.06 | Upgrade
|
| Operating Cash Flow | 50.18 | 70.82 | 48.52 | 58.5 | 52.61 | 56.16 | Upgrade
|
| Operating Cash Flow Growth | -24.50% | 45.95% | -17.05% | 11.19% | -6.32% | 28.59% | Upgrade
|
| Capital Expenditures | -14.63 | -14.56 | -16.77 | -9.28 | -8.34 | -14.54 | Upgrade
|
| Cash Acquisitions | -12.46 | -0.99 | -2 | -4.4 | -4.38 | -2.07 | Upgrade
|
| Other Investing Activities | 2.16 | 2.1 | 0.87 | 0.54 | 0.55 | 0.02 | Upgrade
|
| Investing Cash Flow | -24.93 | -13.44 | -17.9 | -13.15 | -12.18 | -16.59 | Upgrade
|
| Short-Term Debt Issued | - | 269.5 | 253 | 11 | 87 | 28 | Upgrade
|
| Total Debt Issued | 275.8 | 269.5 | 253 | 11 | 87 | 28 | Upgrade
|
| Short-Term Debt Repaid | - | -264.5 | -249 | -11 | -94 | -21 | Upgrade
|
| Long-Term Debt Repaid | - | -7.89 | -6.8 | -6.1 | -6.37 | -4.7 | Upgrade
|
| Total Debt Repaid | -265.66 | -272.39 | -255.8 | -17.1 | -100.37 | -25.7 | Upgrade
|
| Net Debt Issued (Repaid) | 10.14 | -2.89 | -2.8 | -6.1 | -13.37 | 2.3 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -20.15 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | - | -9.41 | Upgrade
|
| Common Dividends Paid | -46.05 | -38.42 | -30.8 | -17.36 | -10.82 | -4.77 | Upgrade
|
| Dividends Paid | -46.05 | -38.42 | -30.8 | -17.36 | -10.82 | -14.18 | Upgrade
|
| Other Financing Activities | -72.52 | -15.92 | -11.42 | -13.34 | -10.07 | -9.52 | Upgrade
|
| Financing Cash Flow | 11.35 | -57.23 | -45.03 | -36.79 | -34.26 | -41.55 | Upgrade
|
| Net Cash Flow | 36.6 | 0.15 | -14.41 | 8.56 | 6.17 | -1.98 | Upgrade
|
| Free Cash Flow | 35.55 | 56.26 | 31.75 | 49.22 | 44.27 | 41.62 | Upgrade
|
| Free Cash Flow Growth | -29.20% | 77.20% | -35.48% | 11.17% | 6.36% | 23.63% | Upgrade
|
| Free Cash Flow Margin | 3.04% | 5.38% | 3.49% | 6.21% | 6.02% | 5.96% | Upgrade
|
| Cash Interest Paid | 3.55 | 2.78 | 1.78 | - | 2.08 | 2.25 | Upgrade
|
| Levered Free Cash Flow | - | 31.16 | 1.22 | 54.42 | 37.28 | 23.13 | Upgrade
|
| Unlevered Free Cash Flow | - | 32.95 | 2.43 | 55.45 | 38.63 | 24.54 | Upgrade
|
| Change in Net Working Capital | - | -9.77 | 26.48 | -16.33 | -5.91 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.