GDRX Stock Annual Cash Flow. Download in Excel
GoodRx Holdings Inc.
GDRX 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
4.29
USD
-0.02
(-0.46%)
Previous close: 4.31 Open: 4.31 Bid: 4.3 Ask: 4.39
52 week range
4.09 9.26
Mkt Cap: 1,616 M Avg Vol (90 Days): 1,347,310
Last updated: Friday 22nd November 2024
Financials
GDRX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | -711000.0 | 2 M | 914000.0 | |
| (Increase) Decrease in payables | 2 M | 4 M | -874000.0 | 17 M | |
| (Increase) Decrease in receivables | -16 M | -44 M | 1 M | -26 M | |
| Acquisitions | -56 M | -140 M | -157 M | ||
| CapitalExpenditureReported | 36 M | 34 M | 55 M | 56 M | |
| Cash at beginning of period | 26 M | 972 M | 941 M | 757 M | |
| Cash at end of period | 969 M | 941 M | 941 M | 672 M | |
| Cash flow | 717 M | 179 M | 129 M | 138 M | |
| CashFlowFromContinuingInvestingActivities | -90 M | -179 M | -192 M | -56 M | |
| ChangeInAccountPayable | 2 M | 4 M | -874000.0 | 17 M | |
| ChangeInAccruedExpense | 15 M | 14 M | -5 M | 21 M | |
| ChangeInPayablesAndAccruedExpense | 17 M | 18 M | -6 M | 39 M | |
| ChangeInPrepaidAssets | -41 M | 17 M | -14 M | -32 M | |
| ChangeInWorkingCapital | -37 M | -9 M | -16 M | -19 M | |
| ChangesInAccountReceivables | -16 M | -44 M | 1 M | -26 M | |
| CommonStockPayments | -5 M | -102 M | -104 M | ||
| Current deferred income taxes | -11 M | 13 M | -497000.0 | -66 M | |
| Deferred income taxes | -11 M | 13 M | -497000.0 | -66 M | |
| Depreciation | 18 M | 35 M | 54 M | 108 M | |
| Depreciation unreconciled | 22 M | 38 M | 58 M | 111 M | |
| DepreciationAndAmortization | 18 M | 35 M | 54 M | 108 M | |
| EarningsLossesFromEquityInvestments | 4 M | ||||
| FinancingCashFlow | 906 M | -31 M | -120 M | -167 M | |
| Free cash flow | 111 M | 174 M | 143 M | 137 M | |
| GainLossOnSaleOfBusiness | -11 M | ||||
| GainLossOnSaleOfPPE | 8 M | ||||
| IncomeTaxPaidSupplementalData | 29 M | 18 M | 4 M | 17 M | |
| InterestPaidSupplementalData | 25 M | 20 M | 31 M | 49 M | |
| Issuance of capital stock | 992 M | 1 M | |||
| IssuanceOfCapitalStock | 992 M | 1 M | |||
| IssuanceOfDebt | -8 M | -7 M | -7 M | -5 M | |
| Net cash from financing activities | 906 M | -31 M | -120 M | -167 M | |
| Net cash from investing activities | -92 M | -179 M | -210 M | -56 M | |
| Net cash from operating activities | 131 M | 179 M | 147 M | 138 M | |
| Net change in cash & cash equivalents | 946 M | -30 M | -184 M | -85 M | |
| Net income from continuing operations | 294 M | -25 M | -33 M | -9 M | |
| NetBusinessPurchaseAndSale | -54 M | -140 M | -122 M | ||
| NetCommonStockIssuance | 987 M | -102 M | -103 M | ||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | -15 M | |||
| NetInvestmentPurchaseAndSale | -4 M | -15 M | |||
| NetIssuancePaymentsOfDebt | -8 M | -7 M | -7 M | -5 M | |
| NetLongTermDebtIssuance | -8 M | -7 M | -7 M | -5 M | |
| NetPPEPurchaseAndSale | -21 M | -5 M | -4 M | -1 M | |
| NetTechnologyPurchaseAndSale | -15 M | -30 M | -51 M | -55 M | |
| Operating (gains) losses | 4 M | 3 M | -8 M | 16 M | |
| Other financing charges net | -79 M | -59 M | -21 M | -65 M | |
| Other investing changes net | -4 M | -15 M | |||
| Other non-cash items | 445 M | 159 M | 129 M | 105 M | |
| ProceedsFromStockOptionExercised | 6 M | 35 M | 9 M | 6 M | |
| Purchase of property plant & equipment | -21 M | -5 M | -4 M | -1 M | |
| Purchase of short term investments | 28 M | ||||
| PurchaseOfPPE | -21 M | -5 M | -4 M | -1 M | |
| PurchaseOfTechnology | -15 M | -30 M | -51 M | -55 M | |
| Repayment of debt | -36 M | -7 M | -7 M | -5 M | |
| RepaymentOfDebt | -36 M | -7 M | -7 M | -5 M | |
| Repurchase of capital stock | -5 M | -102 M | -104 M | ||
| Revenue per share | 3 M | 3 M | 3 M | 3 M | |
| SaleOfBusiness | 2 M | 35 M | |||
| StockBasedCompensation | 397 M | 160 M | 120 M | 105 M |
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