Guardian Pharmacy Service... (GRDN)

NYSE: GRDN · Real-Time Price · USD

25.79

1.01 (4.08%)

At close: May 02, 2025, 3:59 PM

25.79

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Guardian Pharmacy Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q2 2022	Q1 2022	Q4 2021	Q1 2021	Q4 2020	Q1 2020	Q4 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	11.84M	-105.82M	14.56M	-7M	24.44M	5.71M	-2.16M	21.02M	-1.74M	2M	11.97M	1.47M	7.76M	2.03M
Depreciation & Amortization	5.15M	4.99M	4.71M	4.64M	4.42M	4.46M	4.02M	4.07M	4.12M	4.27M	4.36M	4.19M	4.27M	3.55M
Stock-Based Compensation	3.46M	122.36M	-22.72M	20.7M	-12M	7.93M	14.33M	-11.24M	12.89M	4.09M	-4.46M	6.51M	801K	4.72M
Other Working Capital	3.01M	-20.08M	22.02M	-1.19M	6.07M	-7.72M	3.11M	-7.29M	-2.3M	-2.94M	-1.23M	-2.84M	797K	-435K
Other Non-Cash Items	2.93M	1.01M	1.39M	1.04M	1.25M	1.68M	753K	589K	811K	335K	662K	1.73M	1.92M	1.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.05M	-24.71M	16.61M	-4.57M	5.79M	-2.23M	358K	-3.61M	-1.2M	-1.06M	545K	-5.25M	620K	-2.35M
Operating Cash Flow	22.34M	-2.16M	14.55M	14.81M	23.91M	17.55M	17.3M	10.82M	14.88M	9.63M	13.08M	8.66M	15.38M	8.99M
Capital Expenditures	-4.5M	-5.13M	-2.76M	-4.27M	-3.79M	-3.73M	-4.95M	-2.9M	-2.31M	-1.58M	-1.44M	-2.73M	-4.29M	-2.51M
Cash Acquisitions	-2.25M	-2.22M	n/a	-985K	n/a	n/a	n/a	n/a	-800K	n/a	n/a	-1.45M	17K	-5.29M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	127K	263K	1.62M	541K	-158K	101K	428K	115K	87K	65K	150K	50K	-14K	-349K
Investing Cash Flow	-6.62M	-7.08M	-1.15M	-4.71M	-3.95M	-3.63M	-4.52M	-2.78M	-3.02M	-1.52M	-1.29M	-4.13M	-4.29M	-8.16M
Debt Repayment	-45.42M	-1.5M	1.2M	188K	520K	-4.8M	-1.53M	-1.63M	-1.55M	-1.5M	-1.61M	180K	5.94M	-1.21M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	300K	-12.31M	-10M	-6.53M	-15.72M	-6.17M	-8.89M	-17.22M	-1M	-4.46M	-3.89M	-2.32M	-16.07M	n/a
Other Financial Acitivies	-3.15M	58.73M	-4.47M	-3.8M	-4.66M	-2.98M	-2.87M	-3.49M	-3.86M	-3.8M	-5.21M	-1.78M	-2.22M	-3.15M
Financial Cash Flow	-48.27M	44.93M	-13.28M	-10.15M	-19.86M	-13.95M	-13.29M	-22.34M	-6.41M	-9.76M	-10.72M	-3.92M	-12.34M	-4.36M
Net Cash Flow	-32.56M	35.68M	131K	-48K	97K	-35K	-511K	-14.3M	5.45M	-1.65M	1.07M	612K	-1.25M	-3.52M
Free Cash Flow	17.84M	-7.29M	11.79M	10.54M	20.11M	13.81M	12.35M	7.93M	12.57M	8.04M	11.64M	5.93M	11.09M	6.48M