Guardian Pharmacy Services Inc Cl A (GRDN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,693 | 18,100 | 9,273 | -71,033 | -82,874 |
| Depreciation Amortization | 16,594 | 10,756 | 5,267 | 19,772 | 14,619 |
| Income taxes - deferred | 710 | N/A | N/A | N/A | N/A |
| Accounts receivable | -11,593 | 1,587 | -1,007 | -25,485 | -17,285 |
| Accounts payable and accrued liabilities | 21,148 | 3,751 | 1,874 | 13,230 | 14,158 |
| Other Working Capital | 4,193 | -2,118 | -1,713 | -29,406 | -28,360 |
| Other Operating Activity | 6,910 | 5,410 | 3,856 | 150,882 | 135,365 |
| Operating Cash Flow | $65,655 | $37,486 | $17,550 | $57,960 | $35,623 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,318 | -10,111 | -5,805 | -16,368 | -11,867 |
| Net Acquisitions | -12,921 | -8,920 | N/A | -14,710 | -12,460 |
| Other Investing Activity | 724 | 482 | 260 | 671 | 544 |
| Investing Cash Flow | $-27,515 | $-18,549 | $-5,545 | $-30,407 | $-23,783 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 204,300 | 204,300 |
| Debt Repayment | -3,890 | -2,276 | -1,132 | -240,781 | -195,359 |
| Common Stock Issued | 29,039 | 29,039 | N/A | 119,784 | 119,784 |
| Common Stock Repurchased | -29,039 | -29,039 | N/A | -55,176 | -55,176 |
| Other Financing Activity | -2,423 | -2,504 | -1,534 | -51,772 | -48,920 |
| Financing Cash Flow | $-6,313 | $-4,780 | $-2,666 | $-23,645 | $24,629 |
| Beginning Cash Position | 4,660 | 4,660 | 4,660 | 752 | 752 |
| End Cash Position | 36,487 | 18,817 | 13,999 | 4,660 | 37,221 |
| Net Cash Flow | $31,827 | $14,157 | $9,339 | $3,908 | $36,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,655 | 37,486 | 17,550 | 57,960 | 35,623 |
| Capital Expenditure | -15,318 | -10,111 | -5,805 | -16,368 | -11,867 |
| Free Cash Flow | 50,337 | 27,375 | 11,745 | 41,592 | 23,756 |