GUARDIAN PHRMCY SERVICES-A (GRDN) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GRDN - US40145W1018 - Common Stock
31.28 USD
+0.1 (+0.32%)
31.28 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.53M | -71.03M | 37.72M | 49.66M | 28.33M | |||
| Depreciation Amortization | 21.75M | 19.77M | 18.23M | 16.56M | 16.53M | |||
| Change In Working Capital | 3.15M | -29.41M | 15.60M | -18.72M | -1.47M | |||
| Interest Paid | 780.00K | 3.12M | 2.78M | 1.78M | 1.52M | |||
| Other non cash items | 22.85M | 138.63M | -737.00K | 1.02M | 15.11M | |||
| OPERATING CASH FLOW | 87.99M | 57.96M | 70.82M | 48.52M | 58.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.82M | -16.37M | -14.56M | -16.77M | -9.28M | |||
| Other Investing Activity | -14.32M | -14.04M | 1.11M | -1.13M | -3.87M | |||
| INVESTING CASH FLOW | -34.14M | -30.41M | -13.44M | -17.90M | -13.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -49.31M | -36.48M | -2.89M | -2.80M | -6.10M | |||
| Other Financing Activity | -5.28M | 12.84M | -54.34M | -42.23M | -30.69M | |||
| FINANCING CASH FLOW | -54.59M | -23.64M | -57.23M | -45.03M | -36.79M | |||
| CHANGE IN CASH | -734.00K | 3.91M | 145.00K | -14.40M | 8.56M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 87.99M | 57.96M | 70.82M | 48.52M | 58.50M | |||
| Capital Expenditure | -19.82M | -16.37M | -14.56M | -16.77M | -9.28M | |||
| FREE CASH FLOW | 68.17M | 41.59M | 56.26M | 31.75M | 49.22M | |||
All data in USD