GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Cash Flow
NASDAQ:GDRX • US38246G1085
1.87 USD
-0.12 (-6.03%)
At close: Feb 27, 2026
1.87 USD
0 (0%)
After Hours: 2/27/2026, 8:06:44 PM
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 30.44M | 16.39M | -8.87M | -32.80M | -25.30M | |||
| Depreciation Amortization | 85.22M | 69.54M | 107.67M | 54.20M | 34.50M | |||
| Income Taxes - Deferred | 20.07M | -11.91M | -65.56M | -500.00K | 12.90M | |||
| Change In Working Capital | -56.44M | 2.09M | -21.94M | -20.30M | -11.80M | |||
| Interest Paid | 40.84M | 55.10M | 48.80M | 30.70M | 20.20M | |||
| Taxes Paid | 13.13M | 23.62M | 17.24M | -4.40M | 18.10M | |||
| Other non cash items | 88.62M | 107.78M | 126.99M | 146.20M | 168.40M | |||
| OPERATING CASH FLOW | 167.90M | 183.89M | 138.29M | 146.80M | 178.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -74.02M | -70.35M | -55.77M | -55.20M | -34.50M | |||
| Other Investing Activity | -45.94M | 0.00 | 0.00 | -155.30M | -144.30M | |||
| INVESTING CASH FLOW | -119.96M | -70.35M | -55.77M | -210.50M | -178.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.00M | -167.00M | -5.27M | -7.00M | -7.00M | |||
| Stock Issued/Repurchased | -216.31M | -139.80M | -98.03M | -92.60M | 35.00M | |||
| Other Financing Activity | -13.16M | -30.69M | -64.09M | -20.60M | -58.50M | |||
| FINANCING CASH FLOW | -234.47M | -337.50M | -167.40M | -120.20M | -30.50M | |||
| CHANGE IN CASH | -186.53M | -223.95M | -84.87M | -183.90M | -30.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 167.90M | 183.89M | 138.29M | 146.80M | 178.80M | |||
| Capital Expenditure | -74.02M | -70.35M | -55.77M | -55.20M | -34.50M | |||
| FREE CASH FLOW | 93.88M | 113.55M | 82.53M | 91.60M | 144.30M | |||
All data in USD