Guardian Pharmacy Services Inc Cl A (GRDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | ||
| Net Income | -71,033 | 37,720 |
| Depreciation Amortization | 19,772 | 18,234 |
| Accounts receivable | -25,485 | -14,296 |
| Accounts payable and accrued liabilities | 13,230 | 6,295 |
| Other Working Capital | -29,406 | 15,602 |
| Other Operating Activity | 150,882 | 7,264 |
| Operating Cash Flow | $57,960 | $70,819 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -16,368 | -14,556 |
| Net Acquisitions | -14,710 | -985 |
| Other Investing Activity | 671 | 2,100 |
| Investing Cash Flow | $-30,407 | $-13,441 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 204,300 | 269,500 |
| Debt Repayment | -240,781 | -272,393 |
| Common Stock Issued | 119,784 | N/A |
| Common Stock Repurchased | -55,176 | N/A |
| Other Financing Activity | -51,772 | -54,340 |
| Financing Cash Flow | $-23,645 | $-57,233 |
| Beginning Cash Position | 752 | 607 |
| End Cash Position | 4,660 | 752 |
| Net Cash Flow | $3,908 | $145 |
| Free Cash Flow | ||
| Operating Cash Flow | 57,960 | 70,819 |
| Capital Expenditure | -16,368 | -14,556 |
| Free Cash Flow | 41,592 | 56,263 |