Goodrx Holdings Inc Cl A (GDRX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,439 | 16,390 | -8,868 | -32,828 | -25,254 |
| Depreciation Amortization | 86,986 | 72,035 | 111,050 | 57,590 | 37,984 |
| Income taxes - deferred | 20,071 | -11,914 | -65,562 | -497 | 12,851 |
| Accounts receivable | -88,016 | -2,326 | -26,467 | 1,375 | -43,949 |
| Accounts payable and accrued liabilities | 4,103 | -15,819 | 12,034 | -874 | 4,207 |
| Other Working Capital | -52,035 | 2,094 | -20,583 | -7,721 | -10,366 |
| Other Operating Activity | 166,356 | 123,432 | 136,688 | 129,735 | 203,306 |
| Operating Cash Flow | $167,904 | $183,892 | $138,292 | $146,780 | $178,779 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -15,007 | -4,008 |
| PPE Investments | -74,020 | -70,347 | -55,766 | -55,214 | -34,457 |
| Net Acquisitions | -43,440 | N/A | N/A | -140,277 | -140,268 |
| Other Investing Activity | -2,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-119,960 | $-70,347 | $-55,766 | $-210,498 | $-178,733 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 472,033 | 0 | 0 | N/A |
| Debt Repayment | -5,000 | -639,038 | -5,271 | -7,029 | -7,029 |
| Common Stock Issued | 1,369 | 20,812 | 7,331 | 9,159 | 35,021 |
| Common Stock Repurchased | -216,372 | -158,845 | -103,974 | -101,721 | N/A |
| Other Financing Activity | -14,467 | -32,457 | -65,481 | -20,635 | -58,520 |
| Financing Cash Flow | $-234,470 | $-337,495 | $-167,395 | $-120,226 | $-30,528 |
| Beginning Cash Position | 448,346 | 672,296 | 757,165 | 941,109 | 971,591 |
| End Cash Position | 261,820 | 448,346 | 672,296 | 757,165 | 941,109 |
| Net Cash Flow | $-186,526 | $-223,950 | $-84,869 | $-183,944 | $-30,482 |
| Free Cash Flow | |||||
| Operating Cash Flow | 167,904 | 183,892 | 138,292 | 146,780 | 178,779 |
| Capital Expenditure | -74,020 | -70,347 | -55,766 | -55,214 | -34,457 |
| Free Cash Flow | 93,884 | 113,545 | 82,526 | 91,566 | 144,322 |