Guardian Pharmacy Services Inc Cl A (GRDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,544 | 48,958 | 27,693 | 18,100 | 9,273 |
| Depreciation Amortization | 5,976 | 22,335 | 16,594 | 10,756 | 5,267 |
| Income taxes - deferred | N/A | 3,074 | 710 | N/A | N/A |
| Accounts receivable | -11,129 | -8,553 | -11,593 | 1,587 | -1,007 |
| Accounts payable and accrued liabilities | -7,797 | 16,398 | 21,148 | 3,751 | 1,874 |
| Other Working Capital | -16,302 | 6,382 | 4,193 | -2,118 | -1,713 |
| Other Operating Activity | 21,770 | 11,661 | 6,910 | 5,410 | 3,856 |
| Operating Cash Flow | $6,062 | $100,255 | $65,655 | $37,486 | $17,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,750 | -19,545 | -15,318 | -10,111 | -5,805 |
| Net Acquisitions | N/A | -13,416 | -12,921 | -8,920 | N/A |
| Other Investing Activity | 0 | 736 | 724 | 482 | 260 |
| Investing Cash Flow | $-4,750 | $-32,225 | $-27,515 | $-18,549 | $-5,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,117 | -4,980 | -3,890 | -2,276 | -1,132 |
| Common Stock Issued | 30,276 | 29,039 | 29,039 | 29,039 | N/A |
| Common Stock Repurchased | -30,276 | -29,039 | -29,039 | -29,039 | N/A |
| Other Financing Activity | -921 | -2,091 | -2,423 | -2,504 | -1,534 |
| Financing Cash Flow | $-2,038 | $-7,071 | $-6,313 | $-4,780 | $-2,666 |
| Beginning Cash Position | 65,619 | 4,660 | 4,660 | 4,660 | 4,660 |
| End Cash Position | 64,893 | 65,619 | 36,487 | 18,817 | 13,999 |
| Net Cash Flow | $-726 | $60,959 | $31,827 | $14,157 | $9,339 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,062 | 100,255 | 65,655 | 37,486 | 17,550 |
| Capital Expenditure | -5,019 | -19,545 | -15,318 | -10,111 | -5,805 |
| Free Cash Flow | 1,043 | 80,710 | 50,337 | 27,375 | 11,745 |