Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,878 | 12,293 | -25,254 | 14,660 | 32,729 |
| Depreciation Amortization | 26,402 | 12,229 | 37,984 | 26,477 | 15,457 |
| Income taxes - deferred | -336 | -394 | 12,851 | -33,217 | -364 |
| Accounts receivable | -4,362 | -5,198 | -43,949 | -24,380 | -12,873 |
| Accounts payable and accrued liabilities | -1,860 | -4,442 | 4,207 | 4,322 | 4,917 |
| Other Working Capital | -19,306 | -24,884 | -10,366 | -10,014 | -57,184 |
| Other Operating Activity | 69,753 | 40,516 | 203,306 | 151,121 | 97,729 |
| Operating Cash Flow | $81,169 | $30,120 | $178,779 | $128,969 | $80,411 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -15,007 | -15,007 | -4,008 | -4,008 | N/A |
| PPE Investments | -26,149 | -12,418 | -34,457 | -25,198 | -16,688 |
| Net Acquisitions | -156,853 | -6,976 | -140,268 | -140,268 | -125,728 |
| Investing Cash Flow | $-198,009 | $-34,401 | $-178,733 | $-169,474 | $-142,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,515 | -1,758 | -7,029 | -5,272 | -3,515 |
| Common Stock Issued | 7,839 | 3,683 | 35,021 | 29,715 | 15,481 |
| Common Stock Repurchased | -83,765 | -83,765 | N/A | N/A | 0 |
| Other Financing Activity | -14,288 | -9,561 | -58,520 | -43,506 | -26,849 |
| Financing Cash Flow | $-93,729 | $-91,401 | $-30,528 | $-19,063 | $-14,883 |
| Beginning Cash Position | 941,109 | 941,109 | 971,591 | 971,591 | 971,591 |
| End Cash Position | 730,540 | 845,427 | 941,109 | 912,023 | 894,703 |
| Net Cash Flow | $-210,569 | $-95,682 | $-30,482 | $-59,568 | $-76,888 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,169 | 30,120 | 178,779 | 128,969 | 80,411 |
| Capital Expenditure | -26,149 | -12,418 | -34,457 | -25,198 | -16,688 |
| Free Cash Flow | 55,020 | 17,702 | 144,322 | 103,771 | 63,723 |