GUARDIAN PHRMCY SERVICES-A (GRDN) Stock Cash Flow

NYSE:GRDN • US40145W1018

Current stock price

34.16 USD
-1.24 (-3.5%)
At close:
34.3 USD
+0.14 (+0.41%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
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
GRDN Net Income ChartGRDN Net Income over time chart
48.96M-71.03M37.72M49.66M28.33M
Depreciation Amortization
GRDN Depreciation Amortization ChartGRDN Depreciation Amortization over time chart
22.34M19.77M18.23M16.56M16.53M
Income Taxes - Deferred
GRDN Income Taxes - Deferred ChartGRDN Income Taxes - Deferred over time chart
3.07MN/AN/AN/AN/A
Change In Working Capital
GRDN Change In Working Capital ChartGRDN Change In Working Capital over time chart
6.38M-29.41M15.60M-18.72M-1.47M
Interest Paid
GRDN Interest Paid ChartGRDN Interest Paid over time chart
650.00K3.12M2.78M1.78M1.52M
Taxes Paid
GRDN Taxes Paid ChartGRDN Taxes Paid over time chart
21.54MN/AN/AN/AN/A
Other non cash items
GRDN Other non cash items ChartGRDN Other non cash items over time chart
19.51M138.63M-737.00K1.02M15.11M
OPERATING CASH FLOW
GRDN OPERATING CASH FLOW ChartGRDN OPERATING CASH FLOW over time chart
100.25M57.96M70.82M48.52M58.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GRDN Capital Expenditure ChartGRDN Capital Expenditure over time chart
-19.55M-16.37M-14.56M-16.77M-9.28M
Other Investing Activity
GRDN Other Investing Activity ChartGRDN Other Investing Activity over time chart
-12.68M-14.04M1.11M-1.13M-3.87M
INVESTING CASH FLOW
GRDN INVESTING CASH FLOW ChartGRDN INVESTING CASH FLOW over time chart
-32.23M-30.41M-13.44M-17.90M-13.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRDN Debt Issued/Reduced ChartGRDN Debt Issued/Reduced over time chart
-4.98M-36.48M-2.89M-2.80M-6.10M
Stock Issued/Repurchased
GRDN Stock Issued/Repurchased ChartGRDN Stock Issued/Repurchased over time chart
-29.04MN/AN/AN/AN/A
Other Financing Activity
GRDN Other Financing Activity ChartGRDN Other Financing Activity over time chart
26.95M12.84M-54.34M-42.23M-30.69M
FINANCING CASH FLOW
GRDN FINANCING CASH FLOW ChartGRDN FINANCING CASH FLOW over time chart
-7.07M-23.64M-57.23M-45.03M-36.79M
 
CHANGE IN CASH
GRDN CHANGE IN CASH ChartGRDN CHANGE IN CASH over time chart
60.96M3.91M145.00K-14.40M8.56M
 
FREE CASH FLOW
Operating Cash Flow
GRDN Operating Cash Flow ChartGRDN Operating Cash Flow over time chart
100.25M57.96M70.82M48.52M58.50M
Capital Expenditure
GRDN Capital Expenditure ChartGRDN Capital Expenditure over time chart
-19.55M-16.37M-14.56M-16.77M-9.28M
FREE CASH FLOW
GRDN FREE CASH FLOW ChartGRDN FREE CASH FLOW over time chart
80.71M41.59M56.26M31.75M49.22M

All data in USD

Charts

GRDN Operating and Free Cash Flow chartGRDN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M