Goodrx Holdings Inc Cl A (GDRX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,254 | 14,660 | 32,729 | 1,668 | -293,623 |
| Depreciation Amortization | 37,984 | 26,477 | 15,457 | 6,224 | 21,820 |
| Income taxes - deferred | 12,851 | -33,217 | -364 | -227 | -10,910 |
| Accounts receivable | -43,949 | -24,380 | -12,873 | -5,670 | -16,139 |
| Accounts payable and accrued liabilities | 4,207 | 4,322 | 4,917 | 4,943 | 2,154 |
| Other Working Capital | -10,366 | -10,014 | -57,184 | -9,578 | -32,459 |
| Other Operating Activity | 203,306 | 151,121 | 97,729 | 48,125 | 460,498 |
| Operating Cash Flow | $178,779 | $128,969 | $80,411 | $45,485 | $131,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,008 | -4,008 | N/A | N/A | N/A |
| PPE Investments | -34,457 | -25,198 | -16,688 | -9,695 | -35,824 |
| Net Acquisitions | -140,268 | -140,268 | -125,728 | N/A | -55,793 |
| Investing Cash Flow | $-178,733 | $-169,474 | $-142,416 | $-9,695 | $-91,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 28,000 |
| Debt Repayment | -7,029 | -5,272 | -3,515 | -1,757 | -35,029 |
| Common Stock Issued | 35,021 | 29,715 | 15,481 | 2,372 | 997,803 |
| Common Stock Repurchased | N/A | N/A | 0 | N/A | -4,937 |
| Other Financing Activity | -58,520 | -43,506 | -26,849 | -14,633 | -80,020 |
| Financing Cash Flow | $-30,528 | $-19,063 | $-14,883 | $-14,018 | $905,817 |
| Beginning Cash Position | 971,591 | 971,591 | 971,591 | 971,591 | 26,050 |
| End Cash Position | 941,109 | 912,023 | 894,703 | 993,363 | 971,591 |
| Net Cash Flow | $-30,482 | $-59,568 | $-76,888 | $21,772 | $945,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,779 | 128,969 | 80,411 | 45,485 | 131,341 |
| Capital Expenditure | -34,457 | -25,198 | -16,688 | -9,695 | -35,824 |
| Free Cash Flow | 144,322 | 103,771 | 63,723 | 35,790 | 95,517 |