GoodRx Holdings, Inc.

NASDAQ:GDRX

4.42 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 00009.01100000000-919.587-1,050.636-1,069.182-4.921-35.416-132.956-40.9352.697-1.93900
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items -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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 0000000016.5760-149.877-21.983-121.72-18.548-125.72800-55.793000-18.7-6.303-6.303
Purchases Of Investments 000000000000000000000000
Sales Maturities Of Investments 000000000000000000000000
Other Investing Activites -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
Investing Cash Flow -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
Financing Activities:
Debt Repayment 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
Common Stock Issued 009.18800000101.7704.156035.02114.23413.1092.372891.7930000000
Common Stock Repurchased -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
Dividends Paid 0000-4.3850000000000000000000
Other Financing Activities -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
Financing Cash Flow -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
Other Information:
Effect Of Forex Changes On Cash 000013.848-13.848000000000000000000
Net Change In Cash 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
Cash At End Of Period 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