GoodRx Holdings Inc.
GDRX 
NGS
Sector: Information
Industry: Data Processing, Hosting, and Related Services
7.10
USD
0.09
(1.28%)
Optionable: Yes Market Cap: 2,804 M 90-day average vol: 1,267,946
Previous close: 7.01 Open: 7.15 Bid: 6.7 Ask: 7.3
52 week range
4.14 9.37
Last updated: Sunday 5th May 2024
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GDRX Cash Flow
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 3 M | -711000.0 | 2 M | |
| (Increase) Decrease in payables | 2 M | 4 M | -874000.0 | |
| (Increase) Decrease in receivables | -16 M | -44 M | 1 M | |
| Acquisitions | -56 M | -140 M | -157 M | |
| CapitalExpenditureReported | 36 M | 34 M | 55 M | |
| Cash at beginning of period | 26 M | 972 M | 941 M | |
| Cash at end of period | 1,559 M | 941 M | 757 M | |
| Cash flow | 717 M | 179 M | 129 M | |
| CashFlowFromContinuingInvestingActivities | -90 M | -179 M | -192 M | |
| ChangeInAccountPayable | 2 M | 4 M | -874000.0 | |
| ChangeInAccruedExpense | 15 M | 14 M | -5 M | |
| ChangeInInterestPayable | 15 M | |||
| ChangeInPayablesAndAccruedExpense | 17 M | 18 M | -6 M | |
| ChangeInPrepaidAssets | -41 M | 17 M | -14 M | |
| ChangeInWorkingCapital | -37 M | -9 M | -16 M | |
| ChangesInAccountReceivables | -16 M | -44 M | 1 M | |
| CommonStockPayments | -102 M | |||
| Current deferred income taxes | -11 M | 13 M | -497000.0 | |
| Deferred income taxes | -11 M | 13 M | -497000.0 | |
| Depreciation | 18 M | 35 M | 54 M | |
| Depreciation unreconciled | 22 M | 38 M | 58 M | |
| DepreciationAndAmortization | 22 M | 38 M | 58 M | |
| FinancingCashFlow | 906 M | -31 M | -120 M | |
| Free cash flow | 696 M | 174 M | 143 M | |
| GainLossOnSaleOfBusiness | -11 M | |||
| IncomeTaxPaidSupplementalData | 29 M | 18 M | 4 M | |
| InterestPaidSupplementalData | 25 M | 20 M | 31 M | |
| Issuance of capital stock | 992 M | |||
| IssuanceOfCapitalStock | 992 M | |||
| IssuanceOfDebt | -7 M | -7 M | -7 M | |
| Net cash from financing activities | 906 M | -31 M | -120 M | |
| Net cash from investing activities | -90 M | -179 M | -210 M | |
| Net cash from operating activities | 717 M | 179 M | 147 M | |
| Net change in cash & cash equivalents | 1,533 M | -30 M | -184 M | |
| Net income from continuing operations | 294 M | -25 M | -33 M | |
| NetBusinessPurchaseAndSale | -56 M | -140 M | -122 M | |
| NetCommonStockIssuance | 992 M | -102 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | -4 M | -15 M | |
| NetInvestmentPurchaseAndSale | 2 M | -4 M | -15 M | |
| NetIssuancePaymentsOfDebt | -7 M | -7 M | -7 M | |
| NetLongTermDebtIssuance | -7 M | -7 M | -7 M | |
| NetPPEPurchaseAndSale | -21 M | -5 M | -4 M | |
| NetTechnologyPurchaseAndSale | -15 M | -30 M | -51 M | |
| Operating (gains) losses | 4 M | 3 M | -8 M | |
| Other financing charges net | -84 M | -59 M | -21 M | |
| Other investing changes net | 2 M | -4 M | -15 M | |
| Other non-cash items | 445 M | 159 M | 129 M | |
| ProceedsFromStockOptionExercised | 6 M | 35 M | 9 M | |
| Purchase of property plant & equipment | -21 M | -5 M | -4 M | |
| Purchase of short term investments | 28 M | |||
| PurchaseOfPPE | -21 M | -5 M | -4 M | |
| PurchaseOfTechnology | -15 M | -30 M | -51 M | |
| Repayment of debt | -35 M | -7 M | -7 M | |
| RepaymentOfDebt | -35 M | -7 M | -7 M | |
| Repurchase of capital stock | -102 M | |||
| Revenue per share | 3 M | 3 M | 3 M | |
| SaleOfBusiness | 35 M | |||
| StockBasedCompensation | 397 M | 160 M | 120 M |
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