Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,390 | -8,868 | -32,828 | -25,254 | -293,623 |
| Depreciation Amortization | 72,035 | 111,050 | 57,590 | 37,984 | 21,820 |
| Income taxes - deferred | -11,914 | -65,562 | -497 | 12,851 | -10,910 |
| Accounts receivable | -2,326 | -26,467 | 1,375 | -43,949 | -16,139 |
| Accounts payable and accrued liabilities | -21,241 | 17,456 | -874 | 4,207 | 2,154 |
| Other Working Capital | 2,094 | -20,583 | -7,721 | -10,366 | -32,459 |
| Other Operating Activity | 128,854 | 131,266 | 129,735 | 203,306 | 460,498 |
| Operating Cash Flow | $183,892 | $138,292 | $146,780 | $178,779 | $131,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,007 | -4,008 | N/A |
| PPE Investments | -70,347 | -55,766 | -55,214 | -34,457 | -35,824 |
| Net Acquisitions | N/A | N/A | -140,277 | -140,268 | -55,793 |
| Investing Cash Flow | $-70,347 | $-55,766 | $-210,498 | $-178,733 | $-91,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 472,033 | 0 | 0 | N/A | 28,000 |
| Debt Repayment | -639,038 | -5,271 | -7,029 | -7,029 | -35,029 |
| Common Stock Issued | 20,812 | 7,331 | 9,159 | 35,021 | 997,803 |
| Common Stock Repurchased | -158,845 | -103,974 | -101,721 | N/A | -4,937 |
| Other Financing Activity | -32,457 | -65,481 | -20,635 | -58,520 | -80,020 |
| Financing Cash Flow | $-337,495 | $-167,395 | $-120,226 | $-30,528 | $905,817 |
| Beginning Cash Position | 672,296 | 757,165 | 941,109 | 971,591 | 26,050 |
| End Cash Position | 448,346 | 672,296 | 757,165 | 941,109 | 971,591 |
| Net Cash Flow | $-223,950 | $-84,869 | $-183,944 | $-30,482 | $945,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,892 | 138,292 | 146,780 | 178,779 | 131,341 |
| Capital Expenditure | -70,347 | -55,766 | -55,214 | -34,457 | -35,824 |
| Free Cash Flow | 113,545 | 82,526 | 91,566 | 144,322 | 95,517 |