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GoodRx Holdings, Inc. (GDRX)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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6.97-0.13 (-1.83%)
At close: 04:00PM EDT
6.97 0.00 (0.00%)
After hours: 06:53PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-8,868
-8,868
-32,828
-25,254
-293,623
Depreciation & amortization
107,668
107,668
54,177
34,539
18,430
Deferred income taxes
-65,562
-65,562
-497
12,851
-10,910
Stock based compensation
104,820
104,820
120,234
160,462
397,285
Change in working capital
-21,936
-21,936
-20,290
-11,796
-32,459
Accounts receivable
-26,467
-26,467
1,375
-43,949
-16,139
Accounts Payable
17,456
17,456
-874
4,207
2,154
Other working capital
82,526
82,526
91,566
144,322
95,517
Other non-cash items
8,834
8,834
24,819
6,547
51,657
Net cash provided by operating activites
138,292
138,292
146,780
178,779
131,341
Cash flows from investing activities
Investments in property, plant and equipment
-55,766
-55,766
-55,214
-34,457
-35,824
Acquisitions, net
0
0
-171,860
-144,276
-55,793
Net cash used for investing activites
-55,766
-55,766
-210,498
-178,733
-91,617
Cash flows from financing activities
Debt repayment
-5,271
-5,271
-7,029
-7,029
-35,029
Common stock issued
-
-
0
0
991,793
Common stock repurchased
-103,974
-103,974
-101,721
0
0
Dividends Paid
-
-
-
-
0
Other financing activites
-65,481
-65,481
-20,635
-58,520
-84,957
Net cash used privided by (used for) financing activities
-167,395
-167,395
-120,226
-30,528
905,817
Net change in cash
-84,869
-84,869
-183,944
-30,482
945,541
Cash at beginning of period
757,165
757,165
941,109
971,591
26,050
Cash at end of period
672,296
672,296
757,165
941,109
971,591
Free Cash Flow
Operating Cash Flow
138,292
138,292
146,780
178,779
131,341
Capital Expenditure
-55,766
-55,766
-55,214
-34,457
-35,824
Free Cash Flow
82,526
82,526
91,566
144,322
95,517