Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,705 | 1,169 | 30,439 | 25,014 | 23,895 |
| Depreciation Amortization | 44,993 | 22,254 | 86,986 | 63,386 | 41,510 |
| Income taxes - deferred | 9,776 | 4,069 | 20,071 | 8,089 | N/A |
| Accounts receivable | 53,606 | 3,025 | -88,016 | -57,804 | -43,093 |
| Accounts payable and accrued liabilities | -9,871 | -4,945 | 4,103 | 14,625 | 3,579 |
| Other Working Capital | -7,885 | -33,886 | -52,035 | -28,128 | -53,931 |
| Other Operating Activity | -7,654 | 20,152 | 166,356 | 109,834 | 87,033 |
| Operating Cash Flow | $92,670 | $11,838 | $167,904 | $135,016 | $58,993 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,053 | -21,644 | -74,020 | -58,190 | -40,191 |
| Net Acquisitions | N/A | N/A | -43,440 | -30,000 | -30,000 |
| Other Investing Activity | 0 | 0 | -2,500 | 0 | 0 |
| Investing Cash Flow | $-36,053 | $-21,644 | $-119,960 | $-88,190 | $-70,191 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,500 | -1,250 | -5,000 | -3,750 | -2,500 |
| Common Stock Issued | 464 | 95 | 1,369 | 921 | 863 |
| Common Stock Repurchased | -14,520 | -12,567 | -216,372 | -206,942 | -145,888 |
| Other Financing Activity | -5,768 | -2,582 | -14,467 | -11,872 | -8,305 |
| Financing Cash Flow | $-22,324 | $-16,304 | $-234,470 | $-221,643 | $-155,830 |
| Beginning Cash Position | 261,820 | 261,820 | 448,346 | 448,346 | 448,346 |
| End Cash Position | 296,113 | 235,710 | 261,820 | 273,529 | 281,318 |
| Net Cash Flow | $34,293 | $-26,110 | $-186,526 | $-174,817 | $-167,028 |
| Free Cash Flow | |||||
| Operating Cash Flow | 92,670 | 11,838 | 167,904 | 135,016 | 58,993 |
| Capital Expenditure | -36,053 | -21,644 | -74,020 | -58,190 | -40,191 |
| Free Cash Flow | 56,617 | -9,806 | 93,884 | 76,826 | 18,802 |