Guardian Pharmacy Services, Inc. (GRDN)

NYSE: GRDN · Real-Time Price · USD

32.83

+0.18 (0.55%)

At close: Feb 18, 2026, 4:00 PM EST

33.00

+0.17 (0.52%)

After-hours: Feb 18, 2026, 4:24 PM EST

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
Period Ending	Sep '25 Sep 30, 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
Net Income	40.24	-87.29	23.9	35.42	16.31	19.94
Depreciation & Amortization	21.75	19.77	18.23	16.56	16.53	17.26
Stock-Based Compensation	16.23	131.49	-6.09	-3.38	13.03	3.21
Provision & Write-off of Bad Debts	5.24	6.37	5.07	4.14	2.21	2.67
Other Operating Activities	1.39	17.02	14.1	14.5	11.88	10.63
Change in Accounts Receivable	-19.79	-25.49	-14.3	-16.79	-7.71	3.17
Change in Inventory	-0.59	-1.15	4.43	-8.12	-0.24	0.38
Change in Accounts Payable	20.22	13.23	6.3	13.37	9.78	-1.95
Change in Other Net Operating Assets	3.31	-16	19.18	-7.17	-3.3	-2.7
Operating Cash Flow	87.99	57.96	70.82	48.52	58.5	52.61
Operating Cash Flow Growth	75.36%	-18.16%	45.95%	-17.05%	11.19%	-6.32%
Capital Expenditures	-19.82	-16.37	-14.56	-16.77	-9.28	-8.34
Cash Acquisitions	-15.17	-14.71	-0.99	-2	-4.4	-4.38
Other Investing Activities	0.85	0.67	2.1	0.87	0.54	0.55
Investing Cash Flow	-34.14	-30.41	-13.44	-17.9	-13.15	-12.18
Short-Term Debt Issued	-	189.3	269.5	253	11	87
Long-Term Debt Issued	-	15	-	-	-	-
Total Debt Issued	-	204.3	269.5	253	11	87
Short-Term Debt Repaid	-	-198.3	-264.5	-249	-11	-94
Long-Term Debt Repaid	-	-42.48	-7.89	-6.8	-6.1	-6.37
Total Debt Repaid	-49.31	-240.78	-272.39	-255.8	-17.1	-100.37
Net Debt Issued (Repaid)	-49.31	-36.48	-2.89	-2.8	-6.1	-13.37
Issuance of Common Stock	29.04	119.78	-	-	-	-
Repurchase of Common Stock	-29.04	-	-	-	-	-
Common Dividends Paid	-	-35.75	-38.42	-30.8	-17.36	-10.82
Dividends Paid	-	-35.75	-38.42	-30.8	-17.36	-10.82
Other Financing Activities	-5.28	-71.2	-15.92	-11.42	-13.34	-10.07
Financing Cash Flow	-54.59	-23.65	-57.23	-45.03	-36.79	-34.26
Net Cash Flow	-0.73	3.91	0.15	-14.41	8.56	6.17
Free Cash Flow	68.17	41.59	56.26	31.75	49.22	44.27
Free Cash Flow Growth	91.78%	-26.08%	77.20%	-35.48%	11.17%	6.36%
Free Cash Flow Margin	4.91%	3.39%	5.38%	3.49%	6.21%	6.02%
Free Cash Flow Per Share	1.07	0.67	-	-	-	-
Cash Interest Paid	0.78	3.12	2.78	1.78	-	2.08
Levered Free Cash Flow	57.09	96.43	45.82	1.22	54.42	37.28
Unlevered Free Cash Flow	57.66	98.48	47.61	2.43	55.45	38.63
Change in Working Capital	3.15	-29.41	15.6	-18.72	-1.47	-1.09

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q