Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,048 | 43,793 | N/A | N/A | N/A |
| Depreciation Amortization | 16,954 | 11,045 | N/A | N/A | N/A |
| Income taxes - deferred | -5,674 | -2,433 | N/A | N/A | N/A |
| Accounts receivable | -14,517 | -12,843 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 515 | 665 | N/A | N/A | N/A |
| Other Working Capital | -4,816 | -11,771 | N/A | N/A | N/A |
| Other Operating Activity | 24,776 | 16,797 | 0 | 0 | 0 |
| Operating Cash Flow | $83,286 | $45,253 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,749 | -3,458 | N/A | N/A | N/A |
| Net Acquisitions | -31,306 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-37,055 | $-3,458 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 154,613 | 901,813 | N/A | N/A | N/A |
| Debt Repayment | -211,845 | -294,937 | N/A | N/A | N/A |
| Common Stock Issued | 4,665 | 3,349 | N/A | N/A | N/A |
| Dividend Paid | N/A | -1,346,355 | N/A | N/A | N/A |
| Other Financing Activity | -2,214 | 711,396 | 0 | 0 | 0 |
| Financing Cash Flow | $-54,781 | $-24,734 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 34,600 | 17,539 | N/A | N/A | N/A |
| End Cash Position | 26,050 | 34,600 | N/A | N/A | N/A |
| Net Cash Flow | $-8,550 | $17,061 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 83,286 | 45,253 | N/A | N/A | N/A |
| Capital Expenditure | -5,749 | -3,458 | N/A | N/A | N/A |
| Free Cash Flow | 77,537 | 41,795 | 0 | 0 | 0 |