GoodRx Holdings, Inc. (GDRX)
USD 4.37
(-2.02%)
USD 4.37
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 138.29 Million | 146.78 Million | 178.77 Million | 131.34 Million | 83.28 Million | 45.25 Million |
| Net Income | -8.86 Million | -32.82 Million | -25.25 Million | -293.62 Million | 66.04 Million | 43.79 Million |
| Depreciation & Amortization | 111.77 Million | 54.17 Million | 34.53 Million | 18.43 Million | 13.57 Million | 9.8 Million |
| Deferred income taxes | -65.56 Million | -497 Thousand | 12.85 Million | -10.91 Million | -5.67 Million | -2.43 Million |
| Stock-based compensation | 104.82 Million | 120.23 Million | 160.46 Million | 397.28 Million | 3.74 Million | 1.76 Million |
| Change in working capital | -21.93 Million | -20.29 Million | -11.79 Million | -32.45 Million | -4.81 Million | -11.77 Million |
| Other non-cash items | 18.06 Million | 25.98 Million | 7.97 Million | 52.61 Million | 10.4 Million | 4.09 Million |
| Investing Cash Flow | -55.76 Million | -210.49 Million | -178.73 Million | -91.61 Million | -37.05 Million | -3.45 Million |
| Investments in PPE | -55.76 Million | -55.21 Million | -34.45 Million | -35.82 Million | -5.74 Million | -3.45 Million |
| Acquisitions | - | -155.28 Million | -144.27 Million | -55.79 Million | -31.3 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -54.72 Million | -34.67 Million | -29.88 Million | -15.27 Million | -4.32 Million | -2.65 Million |
| Financing Cash Flow | -167.39 Million | -120.22 Million | -30.52 Million | 905.81 Million | -54.78 Million | -24.73 Million |
| Debt repayment | -5.27 Million | -7.02 Million | -7.02 Million | -35.02 Million | -211.84 Million | -294.93 Million |
| Dividends payments | - | - | - | - | - | -1.34 Billion |
| Common Stock Repurchased | -103.97 Million | -122.35 Million | -57.68 Million | -78.71 Million | - | - |
| Common Stock Issuance | 5.94 Million | 9.15 Million | 35.02 Million | 991.79 Million | 1.62 Million | 740.35 Million |
| Other Financing Activities | -64.09 Million | 9.15 Million | 21.83 Million | 106.48 Million | 155.44 Million | 1.61 Billion |
| Accounts receivables | -26.46 Million | 1.37 Million | -43.94 Million | -16.13 Million | -14.51 Million | -12.84 Million |
| Accounts payables | 17.45 Million | -874 Thousand | 4.2 Million | 2.15 Million | 515 Thousand | 665 Thousand |
| Inventory | - | - | - | -21.34 Million | 9.01 Million | -2.55 Million |
| Other working capital | -12.92 Million | -20.79 Million | 27.94 Million | 2.87 Million | 168 Thousand | 2.95 Million |
| Cash at beginning of period | 757.16 Million | 941.1 Million | 971.59 Million | 26.05 Million | 34.6 Million | 17.53 Million |
| Cash at end of period | 672.29 Million | 757.16 Million | 941.1 Million | 971.59 Million | 26.05 Million | 34.6 Million |
| Capital Expenditure | -55.76 Million | -55.21 Million | -34.45 Million | -35.82 Million | -5.74 Million | -3.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -84.86 Million | -183.94 Million | -30.48 Million | 945.54 Million | -8.55 Million | 17.06 Million |
| Free Cash Flow | 82.52 Million | 91.56 Million | 144.32 Million | 95.51 Million | 77.53 Million | 41.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.69 Million | -1 Million | -25.86 Million | -8.86 Million | -38.49 Million | 58.78 Million |
| Depreciation & Amortization | 16.96 Million | 15.94 Million | 44.69 Million | 111.77 Million | 33.02 Million | 16.09 Million |
| Deferred income taxes | 4.95 Million | - | -7.57 Million | -65.56 Million | 4.99 Million | -63.01 Million |
| Stock-based compensation | 26.59 Million | 25.09 Million | 28.77 Million | 104.82 Million | 32.64 Million | 17.89 Million |
| Change in working capital | -42.4 Million | 825 Thousand | -27.68 Million | -21.93 Million | 16.47 Million | -2.13 Million |
| Other non-cash items | 94.95 Million | 62.32 Million | 3.53 Million | 18.06 Million | 11.62 Million | 2.23 Million |
| Investing Cash Flow | -17.22 Million | -20.61 Million | -12.87 Million | -55.76 Million | -13.64 Million | -14.95 Million |
| Investments in PPE | -17.22 Million | -20.61 Million | -12.87 Million | -55.76 Million | -13.64 Million | -14.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.96 Million | -20.2 Million | -12.46 Million | -54.72 Million | -13.45 Million | -14.66 Million |
| Financing Cash Flow | -864 Thousand | -160.97 Million | -125.6 Million | -167.39 Million | -13.7 Million | -13.99 Million |
| Debt repayment | -1.75 Million | -3.51 Million | -1000.00 | -5.27 Million | -1.75 Million | -1.75 Million |
| Dividends payments | - | - | -4.38 Million | - | - | - |
| Common Stock Repurchased | -9.15 Million | -153.22 Million | -77.82 Million | -103.97 Million | -7.71 Million | -8.92 Million |
| Common Stock Issuance | 9.18 Million | 2.58 Million | 1.55 Million | 5.94 Million | 3.11 Million | 559 Thousand |
| Other Financing Activities | -8.29 Million | -6.81 Million | -44.95 Million | -64.09 Million | -4.23 Million | -3.31 Million |
| Accounts receivables | -17 Million | -1.16 Million | -22.46 Million | -26.46 Million | 2.23 Million | -6.93 Million |
| Accounts payables | -15.56 Million | -2.45 Million | 2.94 Million | 17.45 Million | 25.48 Million | -6.23 Million |
| Inventory | - | - | 9.01 Million | - | - | - |
| Other working capital | -9.83 Million | 4.43 Million | -17.17 Million | -12.92 Million | -11.24 Million | 11.03 Million |
| Cash at beginning of period | 533.29 Million | 672.29 Million | 794.9 Million | 757.16 Million | 761.98 Million | 761.07 Million |
| Cash at end of period | 524.9 Million | 533.29 Million | 672.29 Million | 672.29 Million | 794.9 Million | 761.98 Million |
| Capital Expenditure | -17.22 Million | -20.61 Million | -12.87 Million | -55.76 Million | -13.64 Million | -14.95 Million |
| Effect of forex changes on cash | - | - | 13.84 Million | - | -13.84 Million | - |
| Net cash flow / Change in cash | -8.39 Million | -139 Million | -122.6 Million | -84.86 Million | 32.91 Million | 913 Thousand |
| Free Cash Flow | -7.52 Million | 21.97 Million | 2.99 Million | 82.52 Million | 46.62 Million | 14.9 Million |
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