GoodRx Holdings, Inc. (GDRX) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.66 (USD) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.965	6.694	-1.009	-25.869	-38.495	58.786	-3.29	-1.972	-41.734	-1.415	12.293	-39.914	-18.069	31.061	1.668	-298.274	-50.032	27.337	27.346	15.227	19.619	19.65	15.601
Afschrijvingen & Amortisatie Numbers are in millions	17.535	16.965	15.942	44.69	33.024	16.097	14.939	15.533	13.952	13.319	11.373	10.648	10.161	8.369	5.361	4.404	5.16	4.521	4.345	4.218	3.609	2.873	2.873
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.594	4.952	0	-7.573	4.991	-63.015	0.035	-0.356	0.195	0.058	-0.394	46.068	-32.853	-0.137	-0.227	-13.202	5.727	0	2.292	-5.7	0.026	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	26.381	26.59	25.096	28.778	32.646	17.897	25.499	29.414	29.038	31.633	30.149	33.28	39.98	40.676	46.526	286.081	106.873	2.121	2.21	1.055	0.956	0.904	0.868
Verandering in Werkkapitaal Numbers are in millions	41.584	-42.409	0.825	-27.688	16.478	-2.132	-8.594	-14.991	14.007	5.578	-24.884	-1.782	47.17	-47.606	-9.578	-10.015	-32.269	2.361	7.464	-4.651	-9.153	1.868	1.868
Vorderingen Numbers are in millions	30.971	-17.005	-1.161	-22.462	2.232	-6.936	0.699	3.745	1.992	0.836	-5.198	-19.569	-11.507	-7.203	-5.67	-5.211	-0.275	1.411	-12.064	-6.504	-3.447	-2.283	-2.283
Voorraden Numbers are in millions	0	0	0	9.011	0	0	0	0	0	0	0	0	-919.587	-1,050.636	-1,069.182	-4.921	-35.416	-132.956	-40.935	2.697	-1.939	0	0
Crediteuren Numbers are in millions	-5.15	-15.565	-2.452	2.941	25.487	-6.235	-4.737	7.137	-6.151	2.582	-4.442	-0.115	-0.595	-0.026	4.943	-1.257	2.658	-6.501	7.254	-0.946	-3.791	0	0
Overig Werkkapitaal Numbers are in millions	15.763	-9.839	4.438	-17.178	-11.241	11.039	-4.556	-25.873	18.166	2.16	-15.244	17.902	978.859	1,010.259	1,060.331	1.374	0.764	140.407	53.209	0.102	0.024	4.151	4.151
Overige Niet-Contante Posten Numbers are in millions	2.991	94.951	62.325	3.53	11.626	2.233	3.699	4.251	18.274	1.876	1.583	1.51	2.169	2.563	1.735	45.856	-2.793	1.893	1.935	6.366	1.44	-0.158	3.927
Kasstroom uit Operationele Activiteiten Numbers are in millions	86.862	9.701	42.586	15.868	60.27	29.866	32.288	31.879	33.732	51.049	30.12	49.81	48.558	34.926	45.485	14.85	32.666	38.233	45.592	16.515	16.497	25.137	25.137
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	36.766	-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 Numbers are in millions	0	0	0	0	0	0	0	16.576	0	-149.877	-21.983	-121.72	-18.548	-125.728	0	0	-55.793	0	0	0	-18.7	-6.303	-6.303
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-52.625	-16.961	-20.208	-12.463	-13.453	-14.667	-14.14	1.436	-13.13	-12.295	-10.682	121.72	-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 Numbers are in millions	-15.859	-17.229	-20.615	-12.872	-13.647	-14.959	-14.288	1.286	-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 Numbers are in millions	0	-1.757	-3.516	0.001	-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	-1.758	26.243	-201.757	-1.363	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-11.772	9.188	0	0	0	0	0	101.77	0	4.156	0	35.021	14.234	13.109	2.372	891.793	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	3.721	-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	-78.714	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-4.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-172.129	0.893	-4.23	-43.396	-4.237	-3.317	-2.815	-3.029	-1.998	-0.571	-5.878	-15.014	-2.423	0.893	-12.261	-81.616	993.878	-0.775	1.359	153.376	1.801	-3.419	-3.419
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-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	-111.373	992.121	-2.533	27.602	-48.381	0.438	-3.419	-3.419
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	13.848	-13.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-101.126	-8.392	-139.001	-122.609	32.917	0.913	3.91	28.379	-1.754	-114.887	-95.682	29.086	17.32	-98.66	21.772	-106.333	951.299	30.788	69.787	-33.636	-3.045	14.066	14.066
Kaspositie aan het Einde van de Periode Numbers are in millions	423.777	524.903	533.295	672.296	794.905	761.988	761.075	757.165	728.786	730.54	845.427	941.109	912.023	894.703	993.363	971.591	1,077.924	126.625	95.837	26.05	59.686	14.066	14.066

GoodRx Holdings, Inc.

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