GoodRx Holdings, Inc.
NASDAQ:GDRX
4.66 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| 0 | 0 | 0 | -4.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -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 |
| Cash At End Of Period
| 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 |