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Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

GRDN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
 20222021
Net Income
35.4216.31
Depreciation & Amortization
16.5616.53
Share-Based Compensation
-3.3813.03
Other Operating Activities
-14.320.61
Operating Cash Flow
48.5258.5
Operating Cash Flow Growth
-17.05%-
Capital Expenditures
-16.77-9.28
Acquisitions
-2-4.4
Other Investing Activities
0.870.54
Investing Cash Flow
-17.9-13.15
Dividends Paid
-42.65-30.29
Debt Issued / Paid
-2.8-6.1
Other Financing Activities
0.42-0.4
Financing Cash Flow
-45.03-36.79
Net Cash Flow
-14.418.56
Free Cash Flow
31.7549.22
Free Cash Flow Growth
-35.48%-
Free Cash Flow Margin
3.49%6.21%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).