Guardian Pharmacy Services, Inc. (GRDN)

GRDN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-91.75	-87.29	23.9	35.42	16.31	19.94
Depreciation & Amortization	20.9	19.77	18.23	16.56	16.53	17.26
Stock-Based Compensation	134.23	131.49	-6.09	-3.38	13.03	3.21
Provision & Write-off of Bad Debts	5.14	6.37	5.07	4.14	2.21	2.67
Other Operating Activities	17.01	17.02	14.1	14.5	11.88	10.63
Change in Accounts Receivable	-8.75	-25.49	-14.3	-16.79	-7.71	3.17
Change in Inventory	-2.72	-1.15	4.43	-8.12	-0.24	0.38
Change in Accounts Payable	5.64	13.23	6.3	13.37	9.78	-1.95
Change in Other Net Operating Assets	-22.05	-16	19.18	-7.17	-3.3	-2.7
Operating Cash Flow	57.66	57.96	70.82	48.52	58.5	52.61
Operating Cash Flow Growth	-14.14%	-18.16%	45.95%	-17.05%	11.19%	-6.32%
Capital Expenditures	-19.74	-16.37	-14.56	-16.77	-9.28	-8.34
Cash Acquisitions	-13.39	-14.71	-0.99	-2	-4.4	-4.38
Other Investing Activities	0.87	0.67	2.1	0.87	0.54	0.55
Investing Cash Flow	-32.25	-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	78.5	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	-127.7	-240.78	-272.39	-255.8	-17.1	-100.37
Net Debt Issued (Repaid)	-49.2	-36.48	-2.89	-2.8	-6.1	-13.37
Issuance of Common Stock	148.82	119.78	-	-	-	-
Repurchase of Common Stock	-29.04	-	-	-	-	-
Common Dividends Paid	-12.01	-35.75	-38.42	-30.8	-17.36	-10.82
Dividends Paid	-12.01	-35.75	-38.42	-30.8	-17.36	-10.82
Other Financing Activities	-66.71	-71.2	-15.92	-11.42	-13.34	-10.07
Financing Cash Flow	-8.13	-23.65	-57.23	-45.03	-36.79	-34.26
Net Cash Flow	17.28	3.91	0.15	-14.41	8.56	6.17
Free Cash Flow	37.92	41.59	56.26	31.75	49.22	44.27
Free Cash Flow Growth	-28.96%	-26.08%	77.20%	-35.48%	11.17%	6.36%
Free Cash Flow Margin	2.86%	3.39%	5.38%	3.49%	6.21%	6.02%
Free Cash Flow Per Share	0.61	0.67	-	-	-	-
Cash Interest Paid	1.62	3.12	2.78	1.78	-	2.08
Levered Free Cash Flow	87.15	96.43	45.82	1.22	54.42	37.28
Unlevered Free Cash Flow	88.27	98.48	47.61	2.43	55.45	38.63
Change in Working Capital	-27.87	-29.41	15.6	-18.72	-1.47	-1.09

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

SEC Filings: 10-K · 10-Q