GoodRx Holdings, Inc.

NASDAQ:GDRX

4.42 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q1
Operationele Activiteiten:
Nettowinst 6.743.9656.694-1.009-25.869-38.49558.786-3.29-1.972-41.734-1.41512.293-39.914-18.06931.0611.668-298.274-50.03227.33727.34615.22719.61919.6515.601
Afschrijvingen & Amortisatie 16.1517.53516.96515.94244.6933.02416.09714.93915.53313.95213.31911.37310.64810.1618.3695.3614.4045.164.5214.3454.2183.6092.8732.873
Uitgestelde Inkomstenbelasting 0-0.6424.9520-7.5734.991-63.0150.035-0.3560.1950.058-0.39446.068-32.853-0.137-0.227-13.2025.72702.292-5.70.02600
Aandelen Gebaseerde Vergoedingen 20.95926.38126.5925.09628.77832.64617.89725.49929.41429.03831.63330.14933.2839.9840.67646.526286.081106.8732.1212.211.0550.9560.9040.868
Verandering in Werkkapitaal 7.59636.082-42.4090.825-27.68816.478-2.132-8.594-14.99114.0075.578-24.884-1.78247.17-47.606-9.578-10.015-32.2692.3617.464-4.651-9.1531.8681.868
Vorderingen 030.971-17.005-1.161-22.4622.232-6.9360.6993.7451.9920.836-5.198-19.569-11.507-7.203-5.67-5.211-0.2751.411-12.064-6.504-3.447-2.283-2.283
Voorraden 00009.01100000000-919.587-1,050.636-1,069.182-4.921-35.416-132.956-40.9352.697-1.93900
Crediteuren 0-5.15-15.565-2.4522.94125.487-6.235-4.7377.137-6.1512.582-4.442-0.115-0.595-0.0264.943-1.2572.658-6.5017.254-0.946-3.79100
Overig Werkkapitaal 7.59610.261-9.8394.438-17.178-11.24111.039-4.556-25.87318.1662.16-15.24417.902978.8591,010.2591,060.3311.3740.764140.40753.2090.1020.0244.1514.151
Overige Niet-Contante Posten -6.7023.54194.95162.3253.5311.6262.2333.6994.25118.2741.8761.5831.512.1692.5631.73545.856-2.7931.8931.9356.3661.44-0.1583.927
Kasstroom uit Operationele Activiteiten 44.74386.8629.70142.58615.86860.2729.86632.28831.87933.73251.04930.1249.8148.55834.92645.48514.8532.66638.23345.59216.51516.49725.13725.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 036.766-17.229-20.615-12.872-13.647-14.959-14.288-15.29-13.775-13.731-12.418-9.259-8.51-6.993-9.695-9.81-17.695-4.912-3.407-1.77-1.28-0.335-0.335
Netto Overnames 0000000016.5760-149.877-21.983-121.72-18.548-125.72800-55.793000-18.7-6.303-6.303
Aankoop van Beleggingen 000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000
Overige Investeringsactiviteiten -16.644-52.625-16.961-20.208-12.463-13.453-14.667-14.141.436-13.13-12.295-10.682121.72-7.804-125.728-6.98-4.938-3.793-3.807-2.733-1.337-0.958-1.015-1.015
Kasstroom uit Investeringsactiviteiten -16.644-15.859-17.229-20.615-12.872-13.647-14.959-14.2881.286-13.775-163.608-34.401-9.259-27.058-132.721-9.695-9.81-73.488-4.912-3.407-1.77-19.98-7.653-7.653
Financieringsactiviteiten:
Schuldaflossingen 0-161.732-1.757-3.5160.001-1.757-1.757-1.758-1.757-1.757-1.757-1.758-1.757-1.757-1.758-1.757-29.757-1.757-1.75826.243-201.757-1.36300
Uitgifte van Gewone Aandelen 009.18800000101.7704.156035.02114.23413.1092.372891.7930000000
Terugkoop van Gewone Aandelen -0.188-5.431-9.152-153.226-77.825-7.712-8.92-9.517-3.078-17.956-4.727-83.765-15.014-16.657-11.384-14.633-78.7140000000
Uitgekeerde Dividenden 0000-4.3850000000000000000000
Overige Financieringsactiviteiten -3.342-4.9660.893-4.23-43.396-4.237-3.317-2.815-3.029-1.998-0.571-5.878-15.014-2.4230.893-12.261-81.616993.878-0.7751.359153.3761.801-3.419-3.419
Kasstroom uit Financieringsactiviteiten -3.53-172.129-0.864-160.972-125.605-13.706-13.994-14.09-4.786-21.711-2.328-91.401-11.465-4.18-0.865-14.018-111.373992.121-2.53327.602-48.3810.438-3.419-3.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000013.848-13.848000000000000000000
Netto Kasstroomverandering 24.569-101.126-8.392-139.001-122.60932.9170.9133.9128.379-1.754-114.887-95.68229.08617.32-98.6621.772-106.333951.29930.78869.787-33.636-3.04514.06614.066
Kaspositie aan het Einde van de Periode 448.346423.777524.903533.295672.296794.905761.988761.075757.165728.786730.54845.427941.109912.023894.703993.363971.5911,077.924126.62595.83726.0559.68614.06614.066