Guardian Pharmacy Services, Inc. (GRDN)

NYSE: GRDN · Real-Time Price · USD

40.81

+1.28 (3.24%)

At close: Aug 3, 2026, 4:00 PM EDT

41.62

+0.81 (1.98%)

After-hours: Aug 3, 2026, 4:20 PM EDT

GRDN Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.37	48.96	-71.03	37.72	49.66	28.33
Depreciation & Amortization	17.3	22.34	19.77	18.23	16.56	16.53
Stock-Based Compensation	10.66	13.85	131.49	-6.09	-3.38	13.03
Other Adjustments	3.92	8.73	7.14	5.35	4.4	2.08
Change in Receivables	-18.68	-8.55	-25.49	-14.3	-16.79	-7.71
Changes in Inventories	-1.8	-0.88	-1.15	4.43	-8.12	-0.24
Changes in Accounts Payable	6.73	16.4	13.23	6.3	13.37	9.78
Changes in Accrued Expenses	2.31	0.62	-2.97	3.01	-1.15	-1.28
Changes in Other Operating Activities	3.22	-1.2	-13.03	16.16	-6.02	-2.02
Operating Cash Flow	88.77	100.26	57.96	70.82	48.52	58.5
Operating Cash Flow Growth	32.77%	72.97%	-18.16%	45.95%	-17.05%	11.19%
Capital Expenditures	-18.76	-19.55	-16.37	-14.56	-16.77	-9.28
Sale of Property, Plant & Equipment	0.27	-	-	-	-	-
Cash Acquisitions	-	-13.42	-14.71	-0.99	-2	-4.4
Other Investing Activities	0.48	0.74	0.67	2.1	0.87	0.54
Investing Cash Flow	-31.43	-32.23	-30.41	-13.44	-17.9	-13.15
Short-Term Debt Issued	-	-	189.3	269.5	253	11
Short-Term Debt Repaid	-	-	-198.3	-264.5	-249	-11
Net Short-Term Debt Issued (Repaid)	-	-	-9	5	4	0
Long-Term Debt Issued	-	-	15	-	-	-
Long-Term Debt Repaid	-	-0.5	-38	-4	-3.75	-3.05
Net Long-Term Debt Issued (Repaid)	-	-0.5	-23	-4	-3.75	-3.05
Issuance of Common Stock	59.32	29.04	119.78	-	-	-
Repurchase of Common Stock	-59.32	-29.04	-	-	-	-
Net Common Stock Issued (Repurchased)	-	0	119.78	-	-	-
Other Financing Activities	-4.21	-6.57	-111.43	-58.23	-45.28	-33.74
Financing Cash Flow	-6.44	-7.07	-23.65	-57.23	-45.03	-36.79
Net Cash Flow	50.89	60.96	3.91	0.15	-14.41	8.56
Free Cash Flow	70.01	80.71	41.59	56.26	31.75	49.22
Free Cash Flow Growth	44.72%	94.05%	-26.08%	77.20%	-35.48%	11.17%
FCF Margin	4.81%	5.57%	3.39%	5.38%	3.49%	6.21%
Free Cash Flow Per Share	1.10	1.28	0.67	562630.00	317520.00	492160.00
Levered Free Cash Flow	18.04	66.45	-142.56	34.58	33.54	26.76
Unlevered Free Cash Flow	-3.77	66.2	-67.75	74.52	49.86	43.64

SEC Filings: 10-K · 10-Q