Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,014 | 23,895 | 11,052 | 16,390 | 9,650 |
| Depreciation Amortization | 63,386 | 41,510 | 21,342 | 72,035 | 52,518 |
| Income taxes - deferred | 8,089 | N/A | N/A | -11,914 | -642 |
| Accounts receivable | -57,804 | -43,093 | -14,183 | -2,326 | 12,805 |
| Accounts payable and accrued liabilities | 14,625 | 11,086 | 286 | -21,241 | -23,167 |
| Other Working Capital | -28,128 | -53,931 | -43,527 | 2,094 | -5,502 |
| Other Operating Activity | 109,834 | 79,526 | 34,443 | 128,854 | 93,487 |
| Operating Cash Flow | $135,016 | $58,993 | $9,413 | $183,892 | $139,149 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58,190 | -40,191 | -21,876 | -70,347 | -53,703 |
| Net Acquisitions | -30,000 | -30,000 | -30,000 | N/A | N/A |
| Investing Cash Flow | $-88,190 | $-70,191 | $-51,876 | $-70,347 | $-53,703 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 472,033 | 472,033 |
| Debt Repayment | -3,750 | -2,500 | -1,250 | -639,038 | -639,038 |
| Common Stock Issued | 921 | 863 | 2 | 20,812 | 19,292 |
| Common Stock Repurchased | -206,942 | -145,888 | -99,897 | -158,845 | -158,657 |
| Other Financing Activity | -11,872 | -8,305 | -3,757 | -32,457 | -27,595 |
| Financing Cash Flow | $-221,643 | $-155,830 | $-104,902 | $-337,495 | $-333,965 |
| Beginning Cash Position | 448,346 | 448,346 | 448,346 | 672,296 | 672,296 |
| End Cash Position | 273,529 | 281,318 | 300,981 | 448,346 | 423,777 |
| Net Cash Flow | $-174,817 | $-167,028 | $-147,365 | $-223,950 | $-248,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,016 | 58,993 | 9,413 | 183,892 | 139,149 |
| Capital Expenditure | -58,190 | -40,191 | -21,876 | -70,347 | -53,703 |
| Free Cash Flow | 76,826 | 18,802 | -12,463 | 113,545 | 85,446 |