Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
20.85
+0.26 (1.26%)
Jul 3, 2025, 1:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | -84.93 | -87.29 | 23.9 | 35.42 | 16.31 | 19.94 | Upgrade
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Depreciation & Amortization | 20.29 | 19.77 | 18.23 | 16.56 | 16.53 | 17.26 | Upgrade
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Stock-Based Compensation | 129.51 | 131.49 | -6.09 | -3.38 | 13.03 | 3.21 | Upgrade
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Provision & Write-off of Bad Debts | 5.87 | 6.37 | 5.07 | 4.14 | 2.21 | 2.67 | Upgrade
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Other Operating Activities | 16.73 | 17.02 | 14.1 | 14.5 | 11.88 | 10.63 | Upgrade
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Change in Accounts Receivable | -16.95 | -25.49 | -14.3 | -16.79 | -7.71 | 3.17 | Upgrade
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Change in Inventory | -2.2 | -1.15 | 4.43 | -8.12 | -0.24 | 0.38 | Upgrade
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Change in Accounts Payable | 7.92 | 13.23 | 6.3 | 13.37 | 9.78 | -1.95 | Upgrade
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Change in Other Net Operating Assets | -9.38 | -16 | 19.18 | -7.17 | -3.3 | -2.7 | Upgrade
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Operating Cash Flow | 66.86 | 57.96 | 70.82 | 48.52 | 58.5 | 52.61 | Upgrade
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Operating Cash Flow Growth | 7.96% | -18.16% | 45.95% | -17.05% | 11.19% | -6.32% | Upgrade
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Capital Expenditures | -18.48 | -16.37 | -14.56 | -16.77 | -9.28 | -8.34 | Upgrade
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Cash Acquisitions | -14.71 | -14.71 | -0.99 | -2 | -4.4 | -4.38 | Upgrade
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Other Investing Activities | 0.84 | 0.67 | 2.1 | 0.87 | 0.54 | 0.55 | Upgrade
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Investing Cash Flow | -32.35 | -30.41 | -13.44 | -17.9 | -13.15 | -12.18 | Upgrade
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Short-Term Debt Issued | - | 189.3 | 269.5 | 253 | 11 | 87 | Upgrade
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Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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Total Debt Issued | 146.5 | 204.3 | 269.5 | 253 | 11 | 87 | Upgrade
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Short-Term Debt Repaid | - | -198.3 | -264.5 | -249 | -11 | -94 | Upgrade
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Long-Term Debt Repaid | - | -42.48 | -7.89 | -6.8 | -6.1 | -6.37 | Upgrade
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Total Debt Repaid | -189.01 | -240.78 | -272.39 | -255.8 | -17.1 | -100.37 | Upgrade
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Net Debt Issued (Repaid) | -42.51 | -36.48 | -2.89 | -2.8 | -6.1 | -13.37 | Upgrade
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Issuance of Common Stock | 119.78 | 119.78 | - | - | - | - | Upgrade
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Common Dividends Paid | -28.62 | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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Dividends Paid | -28.62 | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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Other Financing Activities | -69.33 | -71.2 | -15.92 | -11.42 | -13.34 | -10.07 | Upgrade
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Financing Cash Flow | -20.68 | -23.65 | -57.23 | -45.03 | -36.79 | -34.26 | Upgrade
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Net Cash Flow | 13.83 | 3.91 | 0.15 | -14.41 | 8.56 | 6.17 | Upgrade
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Free Cash Flow | 48.37 | 41.59 | 56.26 | 31.75 | 49.22 | 44.27 | Upgrade
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Free Cash Flow Growth | 2.03% | -26.08% | 77.20% | -35.48% | 11.17% | 6.36% | Upgrade
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Free Cash Flow Margin | 3.77% | 3.39% | 5.38% | 3.49% | 6.21% | 6.02% | Upgrade
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Free Cash Flow Per Share | 0.76 | 0.67 | - | - | - | - | Upgrade
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Cash Interest Paid | 2.54 | 3.12 | 2.78 | 1.78 | - | 2.08 | Upgrade
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Levered Free Cash Flow | - | 96.43 | 45.82 | 1.22 | 54.42 | 37.28 | Upgrade
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Unlevered Free Cash Flow | - | 98.48 | 47.61 | 2.43 | 55.45 | 38.63 | Upgrade
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Change in Net Working Capital | - | -0.14 | -9.77 | 26.48 | -16.33 | -5.91 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.