Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,001 | 55,496 | -3,290 | -32,828 | -30,856 |
| Depreciation Amortization | 66,599 | 32,731 | 15,788 | 57,590 | 41,206 |
| Income taxes - deferred | -57,989 | -62,980 | 35 | -497 | -141 |
| Accounts receivable | -4,005 | -6,237 | 699 | 1,375 | -2,370 |
| Accounts payable and accrued liabilities | 14,515 | -10,972 | -4,737 | -874 | -8,011 |
| Other Working Capital | 6,126 | -10,352 | -8,594 | -7,721 | -5,299 |
| Other Operating Activity | 80,177 | 64,468 | 32,387 | 129,735 | 120,372 |
| Operating Cash Flow | $122,424 | $62,154 | $32,288 | $146,780 | $114,901 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -15,007 | -15,007 |
| PPE Investments | -42,894 | -29,247 | -14,288 | -55,214 | -39,924 |
| Net Acquisitions | N/A | N/A | N/A | -140,277 | -156,853 |
| Investing Cash Flow | $-42,894 | $-29,247 | $-14,288 | $-210,498 | $-211,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,272 | -3,515 | -1,758 | -7,029 | -5,272 |
| Common Stock Issued | 5,034 | 1,916 | 708 | 9,159 | 9,110 |
| Common Stock Repurchased | -26,149 | -18,437 | -9,517 | -101,721 | -101,721 |
| Other Financing Activity | -15,403 | -8,048 | -3,523 | -20,635 | -17,557 |
| Financing Cash Flow | $-41,790 | $-28,084 | $-14,090 | $-120,226 | $-115,440 |
| Beginning Cash Position | 757,165 | 757,165 | 757,165 | 941,109 | 941,109 |
| End Cash Position | 794,905 | 761,988 | 761,075 | 757,165 | 728,786 |
| Net Cash Flow | $37,740 | $4,823 | $3,910 | $-183,944 | $-212,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 122,424 | 62,154 | 32,288 | 146,780 | 114,901 |
| Capital Expenditure | -42,894 | -29,247 | -14,288 | -55,214 | -39,924 |
| Free Cash Flow | 79,530 | 32,907 | 18,000 | 91,566 | 74,977 |