Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
49.52
+0.14 (0.28%)
Nov 13, 2026, 4:00 PM EST - Market closed
GRDN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 74.77 | 49.22 | -87.29 | 23.9 | 35.42 | 16.31 |
Depreciation & Amortization | 23.46 | 22.34 | 19.77 | 18.23 | 16.56 | 16.53 |
Stock-Based Compensation | 8.61 | 13.85 | 131.49 | -6.09 | -3.38 | 13.03 |
Provision & Write-off of Bad Debts | 5.59 | 4.58 | 6.37 | 5.07 | 4.14 | 2.21 |
Other Operating Activities | 3.59 | 3.89 | 17.02 | 14.1 | 14.5 | 11.88 |
Change in Accounts Receivable | -6.73 | -8.55 | -25.49 | -14.3 | -16.79 | -7.71 |
Change in Inventory | -8.29 | -0.88 | -1.15 | 4.43 | -8.12 | -0.24 |
Change in Accounts Payable | 4.81 | 16.4 | 13.23 | 6.3 | 13.37 | 9.78 |
Change in Other Net Operating Assets | 8.26 | -0.59 | -16 | 19.18 | -7.17 | -3.3 |
Operating Cash Flow | 114.06 | 100.26 | 57.96 | 70.82 | 48.52 | 58.5 |
Operating Cash Flow Growth | 29.62% | 72.97% | -18.16% | 45.95% | -17.05% | 11.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -17.89 | -19.55 | -16.37 | -14.56 | -16.77 | -9.28 |
Cash Acquisitions | -7.54 | -13.42 | -14.71 | -0.99 | -2 | -4.4 |
Other Investing Activities | 0.76 | 0.74 | 0.67 | 2.1 | 0.87 | 0.54 |
Investing Cash Flow | -24.67 | -32.23 | -30.41 | -13.44 | -17.9 | -13.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Issued | - | - | 189.3 | 269.5 | 253 | 11 |
Long-Term Debt Issued | - | - | 15 | - | - | - |
Total Debt Issued | - | - | 204.3 | 269.5 | 253 | 11 |
Short-Term Debt Repaid | - | - | -198.3 | -264.5 | -249 | -11 |
Long-Term Debt Repaid | - | -4.98 | -42.48 | -7.89 | -6.8 | -6.1 |
Total Debt Repaid | -4.3 | -4.98 | -240.78 | -272.39 | -255.8 | -17.1 |
Net Debt Issued (Repaid) | -4.3 | -4.98 | -36.48 | -2.89 | -2.8 | -6.1 |
Issuance of Common Stock | 30.28 | 29.04 | 119.78 | - | - | - |
Repurchase of Common Stock | -30.28 | -29.04 | - | - | - | - |
Common Dividends Paid | - | - | -35.75 | -38.42 | -30.8 | -17.36 |
Dividends Paid | - | - | -35.75 | -38.42 | -30.8 | -17.36 |
Other Financing Activities | -1.92 | -2.09 | -71.2 | -15.92 | -11.42 | -13.34 |
Financing Cash Flow | -6.22 | -7.07 | -23.65 | -57.23 | -45.03 | -36.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 83.17 | 60.96 | 3.91 | 0.15 | -14.41 | 8.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 96.17 | 80.71 | 41.59 | 56.26 | 31.75 | 49.22 |
Free Cash Flow Growth | 41.06% | 94.05% | -26.08% | 77.20% | -35.48% | 11.17% |
Free Cash Flow Margin | 6.60% | 5.57% | 3.39% | 5.38% | 3.49% | 6.21% |
Free Cash Flow Per Share | 1.51 | 1.27 | 0.67 | - | - | - |
Levered Free Cash Flow | 75.56 | 73.88 | 95.39 | 45.82 | 1.22 | 54.42 |
Unlevered Free Cash Flow | 75.97 | 74.3 | 97.44 | 47.61 | 2.43 | 55.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 0.59 | 0.65 | 3.12 | 2.78 | 1.78 | - |
Cash Income Tax Paid | 24.65 | 21.54 | - | - | - | - |
Change in Working Capital | -1.96 | 6.38 | -29.41 | 15.6 | -18.72 | -1.47 |