Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,169 | 30,439 | 25,014 | 23,895 | 11,052 |
| Depreciation Amortization | 22,254 | 86,986 | 63,386 | 41,510 | 21,342 |
| Income taxes - deferred | 4,069 | 20,071 | 8,089 | N/A | 0 |
| Accounts receivable | 3,025 | -88,016 | -57,804 | -43,093 | -14,183 |
| Accounts payable and accrued liabilities | -4,945 | 4,103 | 14,625 | 11,086 | 286 |
| Other Working Capital | -33,886 | -52,035 | -28,128 | -53,931 | -47,936 |
| Other Operating Activity | 20,152 | 166,356 | 109,834 | 79,526 | 38,852 |
| Operating Cash Flow | $11,838 | $167,904 | $135,016 | $58,993 | $9,413 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,644 | -74,020 | -58,190 | -40,191 | -21,876 |
| Net Acquisitions | N/A | -43,440 | -30,000 | -30,000 | -30,000 |
| Other Investing Activity | 0 | -2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-21,644 | $-119,960 | $-88,190 | $-70,191 | $-51,876 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,250 | -5,000 | -3,750 | -2,500 | -1,250 |
| Common Stock Issued | 95 | 1,369 | 921 | 863 | 2 |
| Common Stock Repurchased | -12,567 | -216,372 | -206,942 | -145,888 | -99,897 |
| Other Financing Activity | -2,582 | -14,467 | -11,872 | -8,305 | -3,757 |
| Financing Cash Flow | $-16,304 | $-234,470 | $-221,643 | $-155,830 | $-104,902 |
| Beginning Cash Position | 261,820 | 448,346 | 448,346 | 448,346 | 448,346 |
| End Cash Position | 235,710 | 261,820 | 273,529 | 281,318 | 300,981 |
| Net Cash Flow | $-26,110 | $-186,526 | $-174,817 | $-167,028 | $-147,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,838 | 167,904 | 135,016 | 58,993 | 9,413 |
| Capital Expenditure | -21,644 | -74,020 | -58,190 | -40,191 | -21,876 |
| Free Cash Flow | -9,806 | 93,884 | 76,826 | 18,802 | -12,463 |