GoodRx Inc. (GDRX)

NASDAQ: GDRX · Real-Time Price · USD

4.64

0.01 (0.22%)

At close: May 01, 2025, 3:59 PM

4.60

-0.97%

After-hours: May 01, 2025, 06:11 PM EDT

GoodRx Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	16.39M	-8.87M	-32.83M	-25.25M	-293.62M	66.05M	43.79M
Depreciation & Amortization	n/a	111.77M	54.18M	34.54M	18.43M	13.57M	9.81M
Stock-Based Compensation	n/a	104.82M	120.23M	160.46M	397.29M	3.75M	1.76M
Other Working Capital	n/a	-12.93M	-20.79M	27.95M	2.88M	168K	2.96M
Other Non-Cash Items	167.5M	18.07M	25.98M	7.98M	52.62M	10.41M	4.1M
Deferred Income Tax	n/a	-65.56M	-497K	12.85M	-10.91M	-5.67M	-2.43M
Change in Working Capital	n/a	-21.94M	-20.29M	-11.8M	-32.46M	-4.82M	-11.77M
Operating Cash Flow	183.89M	138.29M	146.78M	178.78M	131.34M	83.29M	45.25M
Capital Expenditures	n/a	-55.77M	-55.21M	-34.46M	-35.82M	-5.75M	-3.46M
Cash Acquisitions	n/a	n/a	-155.28M	-144.28M	-55.79M	-31.31M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-70.35M	-54.72M	-34.67M	-29.89M	-15.27M	-4.32M	-2.65M
Investing Cash Flow	-70.35M	-55.77M	-210.5M	-178.73M	-91.62M	-37.05M	-3.46M
Debt Repayment	-167M	-5.27M	-7.03M	-7.03M	-7.03M	-57.23M	606.88M
Common Stock Repurchased	-158.84M	-103.97M	-101.72M	-57.69M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	-1.35B
Other Financial Acitivies	-11.64M	-58.15M	-11.48M	-23.5M	-78.95M	828K	714.75M
Financial Cash Flow	-337.5M	-167.4M	-120.23M	-30.53M	905.82M	-54.78M	-24.73M
Net Cash Flow	-223.95M	-84.87M	-183.94M	-30.48M	945.54M	-8.55M	17.06M
Free Cash Flow	113.55M	82.53M	91.57M	144.32M	95.52M	77.54M	41.8M