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 2022	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	18.1	-71.03	37.72	49.66	28.33	29.66
Depreciation & Amortization	16.59	19.77	18.23	16.56	16.53	17.26
Stock-Based Compensation	12.77	131.49	-6.09	-3.38	13.03	3.21
Other Adjustments	3.7	7.14	5.35	4.4	2.08	3.58
Change in Receivables	-19.79	-25.49	-14.3	-16.79	-7.71	3.58
Changes in Inventories	-0.59	-1.15	4.43	-8.12	-0.24	0.38
Changes in Accounts Payable	20.22	13.23	6.3	13.37	9.78	-1.95
Changes in Accrued Expenses	1.92	-2.97	3.01	-1.15	-1.28	3.58
Changes in Other Operating Activities	1.39	-13.03	16.16	-6.02	-2.02	-6.68
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
Payments for Business 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	39.25	189.3	269.5	253	11	87
Short-Term Debt Repaid	-10	-198.3	-264.5	-249	-11	-94
Net Short-Term Debt Issued (Repaid)	29.25	-9	5	4	-	-7
Long-Term Debt Issued	-	15	-	-	-	-
Long-Term Debt Repaid	-34.75	-38	-4	-3.75	-3.05	-2.79
Net Long-Term Debt Issued (Repaid)	-34.75	-23	-4	-3.75	-3.05	-2.79
Issuance of Common Stock	88.93	119.78	-	-	-	-
Repurchase of Common Stock	-14.52	-	-	-	-	-
Net Common Stock Issued (Repurchased)	74.41	119.78	-	-	-	-
Other Financing Activities	-8.87	-111.43	-58.23	-45.28	-33.74	-24.47
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	63.91%	-26.08%	77.20%	-35.48%	11.17%	6.36%
FCF Margin	4.91%	3.39%	5.38%	3.49%	6.21%	6.02%
Free Cash Flow Per Share	1.08	0.67	-	-	-	-
Levered Free Cash Flow	72.94	-142.56	110.02	33.54	26.76	14.4
Unlevered Free Cash Flow	84.97	-67.75	74.52	49.86	43.64	36.31

Updated Nov 10, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q