Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,290 | -32,828 | -30,856 | 10,878 | 12,293 |
| Depreciation Amortization | 15,788 | 57,590 | 41,206 | 26,402 | 12,229 |
| Income taxes - deferred | 35 | -497 | -141 | -336 | -394 |
| Accounts receivable | 699 | 1,375 | -2,370 | -4,362 | -5,198 |
| Accounts payable and accrued liabilities | -4,737 | -874 | -8,011 | -1,860 | -4,442 |
| Other Working Capital | -8,594 | -7,721 | -5,299 | -19,306 | -24,884 |
| Other Operating Activity | 32,387 | 129,735 | 120,372 | 69,753 | 40,516 |
| Operating Cash Flow | $32,288 | $146,780 | $114,901 | $81,169 | $30,120 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -15,007 | -15,007 | -15,007 | -15,007 |
| PPE Investments | -14,288 | -55,214 | -39,924 | -26,149 | -12,418 |
| Net Acquisitions | N/A | -140,277 | -156,853 | -156,853 | -6,976 |
| Investing Cash Flow | $-14,288 | $-210,498 | $-211,784 | $-198,009 | $-34,401 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,758 | -7,029 | -5,272 | -3,515 | -1,758 |
| Common Stock Issued | 708 | 9,159 | 9,110 | 7,839 | 3,683 |
| Common Stock Repurchased | -9,517 | -101,721 | -101,721 | -83,765 | -83,765 |
| Other Financing Activity | -3,523 | -20,635 | -17,557 | -14,288 | -9,561 |
| Financing Cash Flow | $-14,090 | $-120,226 | $-115,440 | $-93,729 | $-91,401 |
| Beginning Cash Position | 757,165 | 941,109 | 941,109 | 941,109 | 941,109 |
| End Cash Position | 761,075 | 757,165 | 728,786 | 730,540 | 845,427 |
| Net Cash Flow | $3,910 | $-183,944 | $-212,323 | $-210,569 | $-95,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 32,288 | 146,780 | 114,901 | 81,169 | 30,120 |
| Capital Expenditure | -14,288 | -55,214 | -39,924 | -26,149 | -12,418 |
| Free Cash Flow | 18,000 | 91,566 | 74,977 | 55,020 | 17,702 |