GoodRx Holdings, Inc.
NASDAQ:GDRX
4.89 (USD) • At close November 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -8.868 | -32.828 | -25.254 | -293.623 | 66.048 | 43.793 |
| Depreciation & Amortization
| 111.772 | 54.177 | 34.539 | 18.43 | 13.573 | 9.806 |
| Deferred Income Tax
| -65.562 | -0.497 | 12.851 | -10.91 | -5.674 | -2.433 |
| Stock Based Compensation
| 104.82 | 120.234 | 160.462 | 397.285 | 3.747 | 1.762 |
| Change In Working Capital
| -21.936 | -20.29 | -11.796 | -32.459 | -4.816 | -11.771 |
| Accounts Receivables
| -26.467 | 1.375 | -43.949 | -16.139 | -14.517 | -12.843 |
| Inventory
| 0 | 0 | 0 | -21.349 | 9.018 | -2.55 |
| Accounts Payables
| 17.456 | -0.874 | 4.207 | 2.154 | 0.515 | 0.665 |
| Other Working Capital
| -12.925 | -20.791 | 27.946 | 2.875 | 0.168 | 2.957 |
| Other Non Cash Items
| 18.066 | 25.984 | 7.977 | 52.618 | 10.408 | 4.096 |
| Operating Cash Flow
| 138.292 | 146.78 | 178.779 | 131.341 | 83.286 | 45.253 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -55.766 | -55.214 | -34.457 | -35.824 | -5.749 | -3.458 |
| Acquisitions Net
| 0 | -155.284 | -144.276 | -55.793 | -31.306 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -54.723 | -34.671 | -29.886 | -15.271 | -4.324 | -2.654 |
| Investing Cash Flow
| -55.766 | -210.498 | -178.733 | -91.617 | -37.055 | -3.458 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 5.941 | 9.159 | 35.021 | 991.793 | 1.623 | 740.358 |
| Common Stock Repurchased
| -103.974 | -122.356 | -57.688 | -78.714 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -1,346.355 |
| Other Financing Activities
| -64.091 | 9.159 | 21.835 | 106.481 | 155.441 | 1,616.558 |
| Financing Cash Flow
| -167.395 | -120.226 | -30.528 | 905.817 | -54.781 | -24.734 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -84.869 | -183.944 | -30.482 | 945.541 | -8.55 | 17.061 |
| Cash At End Of Period
| 672.296 | 757.165 | 941.109 | 971.591 | 26.05 | 34.6 |