GOODRX HOLDINGS INC-CLASS A (GDRX) Stock Cash Flow
NASDAQ:GDRX - Nasdaq - US38246G1085 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.22M | -8.87M | -32.80M | -25.30M | -293.60M | |||
| Depreciation Amortization | 94.01M | 107.67M | 54.20M | 34.50M | 18.40M | |||
| Income Taxes - Deferred | -8.20M | -65.56M | -500.00K | 12.90M | -10.90M | |||
| Change In Working Capital | -33.24M | -21.94M | -20.30M | -11.80M | -32.50M | |||
| Interest Paid | N/A | 48.80M | 30.70M | 20.20M | 24.50M | |||
| Taxes Paid | N/A | 17.24M | -4.40M | 18.10M | 29.20M | |||
| Other non cash items | 118.59M | 126.99M | 146.20M | 168.40M | 449.90M | |||
| OPERATING CASH FLOW | 155.04M | 138.29M | 146.80M | 178.80M | 131.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -66.57M | -55.77M | -55.20M | -34.50M | -35.80M | |||
| Other Investing Activity | N/A | 0.00 | -155.30M | -144.30M | -55.80M | |||
| INVESTING CASH FLOW | -66.57M | -55.77M | -210.50M | -178.70M | -91.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -166.98M | -5.27M | -7.00M | -7.00M | -7.00M | |||
| Stock Issued/Repurchased | -216.46M | -98.03M | -92.60M | 35.00M | 897.80M | |||
| Other Financing Activity | -76.03M | -64.09M | -20.60M | -58.50M | 15.00M | |||
| FINANCING CASH FLOW | -459.56M | -167.40M | -120.20M | -30.50M | 905.80M | |||
| CHANGE IN CASH | -371.09M | -84.87M | -183.90M | -30.40M | 945.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 155.04M | 138.29M | 146.80M | 178.80M | 131.30M | |||
| Capital Expenditure | -66.57M | -55.77M | -55.20M | -34.50M | -35.80M | |||
| FREE CASH FLOW | 88.47M | 82.53M | 91.60M | 144.30M | 95.50M | |||
All data in USD