GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Cash Flow
NASDAQ:GDRX - US38246G1085 - Common Stock
4.25 USD
-0.31 (-6.8%)
4.2303 USD
-0.02 (-0.46%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 34.60M | 16.39M | -8.87M | -32.80M | -25.30M | |||
| Depreciation Amortization | 77.18M | 69.54M | 107.67M | 54.20M | 34.50M | |||
| Income Taxes - Deferred | N/A | -11.91M | -65.56M | -500.00K | 12.90M | |||
| Change In Working Capital | -9.84M | 2.09M | -21.94M | -20.30M | -11.80M | |||
| Interest Paid | N/A | 55.10M | 48.80M | 30.70M | 20.20M | |||
| Taxes Paid | N/A | 23.62M | 17.24M | -4.40M | 18.10M | |||
| Other non cash items | 101.17M | 107.78M | 126.99M | 146.20M | 168.40M | |||
| OPERATING CASH FLOW | 190.88M | 183.89M | 138.29M | 146.80M | 178.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.54M | -70.35M | -55.77M | -55.20M | -34.50M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -155.30M | -144.30M | |||
| INVESTING CASH FLOW | -102.54M | -70.35M | -55.77M | -210.50M | -178.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -164.24M | -167.00M | -5.27M | -7.00M | -7.00M | |||
| Stock Issued/Repurchased | -144.68M | -139.80M | -98.03M | -92.60M | 35.00M | |||
| Other Financing Activity | -23.14M | -30.69M | -64.09M | -20.60M | -58.50M | |||
| FINANCING CASH FLOW | -331.32M | -337.50M | -167.40M | -120.20M | -30.50M | |||
| CHANGE IN CASH | -242.98M | -223.95M | -84.87M | -183.90M | -30.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 190.88M | 183.89M | 138.29M | 146.80M | 178.80M | |||
| Capital Expenditure | -72.54M | -70.35M | -55.77M | -55.20M | -34.50M | |||
| FREE CASH FLOW | 118.35M | 113.55M | 82.53M | 91.60M | 144.30M | |||
All data in USD