Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,685 | -1,009 | -8,868 | 17,001 | 55,496 |
| Depreciation Amortization | 34,570 | 16,779 | 111,050 | 66,599 | 32,731 |
| Income taxes - deferred | N/A | N/A | -65,562 | -57,989 | -62,980 |
| Accounts receivable | -18,166 | -1,161 | -26,467 | -4,005 | -6,237 |
| Accounts payable and accrued liabilities | -18,017 | -2,452 | 17,456 | 14,515 | -10,972 |
| Other Working Capital | -41,584 | 825 | -20,583 | 6,126 | -10,352 |
| Other Operating Activity | 89,799 | 29,604 | 131,266 | 80,177 | 64,468 |
| Operating Cash Flow | $52,287 | $42,586 | $138,292 | $122,424 | $62,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,844 | -20,615 | -55,766 | -42,894 | -29,247 |
| Investing Cash Flow | $-37,844 | $-20,615 | $-55,766 | $-42,894 | $-29,247 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,273 | -3,516 | -5,271 | -5,272 | -3,515 |
| Common Stock Issued | 12,629 | 2,584 | 7,331 | 5,034 | 1,916 |
| Common Stock Repurchased | -153,226 | -153,226 | -103,974 | -26,149 | -18,437 |
| Other Financing Activity | -15,966 | -6,814 | -65,481 | -15,403 | -8,048 |
| Financing Cash Flow | $-161,836 | $-160,972 | $-167,395 | $-41,790 | $-28,084 |
| Beginning Cash Position | 672,296 | 672,296 | 757,165 | 757,165 | 757,165 |
| End Cash Position | 524,903 | 533,295 | 672,296 | 794,905 | 761,988 |
| Net Cash Flow | $-147,393 | $-139,001 | $-84,869 | $37,740 | $4,823 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,287 | 42,586 | 138,292 | 122,424 | 62,154 |
| Capital Expenditure | -37,844 | -20,615 | -55,766 | -42,894 | -29,247 |
| Free Cash Flow | 14,443 | 21,971 | 82,526 | 79,530 | 32,907 |