GoodRx Holdings, Inc. (GDRX)
NASDAQ: GDRX · Real-Time Price · USD
2.350
+0.070 (3.07%)
At close: Mar 9, 2026, 4:00 PM EDT
2.330
-0.020 (-0.85%)
After-hours: Mar 9, 2026, 7:51 PM EDT
GoodRx Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 30.44 | 16.39 | -8.87 | -32.83 | -25.25 | Upgrade
|
| Depreciation & Amortization | 16.12 | 13.34 | 17.07 | 27.78 | 22.34 | Upgrade
|
| Other Amortization | 70.87 | 58.7 | 47.28 | 29.81 | 15.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 7.98 | -11.4 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.41 | - | 48.05 | 12.57 | 1.43 | Upgrade
|
| Stock-Based Compensation | 76.63 | 99.03 | 104.82 | 120.23 | 160.46 | Upgrade
|
| Other Operating Activities | 25.89 | -5.65 | -60.11 | 20.91 | 15.95 | Upgrade
|
| Change in Accounts Receivable | -88.02 | -2.33 | -26.47 | 1.38 | -43.95 | Upgrade
|
| Change in Accounts Payable | 4.1 | -15.82 | 12.03 | -0.87 | 4.21 | Upgrade
|
| Change in Other Net Operating Assets | 27.47 | 20.24 | -7.5 | -20.79 | 27.95 | Upgrade
|
| Operating Cash Flow | 167.9 | 183.89 | 138.29 | 146.78 | 178.78 | Upgrade
|
| Operating Cash Flow Growth | -8.69% | 32.97% | -5.78% | -17.90% | 36.12% | Upgrade
|
| Capital Expenditures | -3.52 | -1.24 | -1.04 | -3.97 | -4.57 | Upgrade
|
| Cash Acquisitions | -43.44 | - | - | -171.86 | -144.28 | Upgrade
|
| Divestitures | - | - | - | 16.58 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -70.5 | -69.11 | -54.72 | -51.25 | -29.89 | Upgrade
|
| Other Investing Activities | -2.5 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -119.96 | -70.35 | -55.77 | -210.5 | -178.73 | Upgrade
|
| Long-Term Debt Issued | - | 472.03 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -5 | -639.04 | -5.27 | -7.03 | -7.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5 | -167.01 | -5.27 | -7.03 | -7.03 | Upgrade
|
| Issuance of Common Stock | 1.37 | 20.81 | 7.33 | 9.16 | 35.02 | Upgrade
|
| Repurchase of Common Stock | -230.84 | -188.63 | -169.46 | -122.36 | -57.69 | Upgrade
|
| Other Financing Activities | - | -2.67 | - | - | -0.83 | Upgrade
|
| Financing Cash Flow | -234.47 | -337.5 | -167.4 | -120.23 | -30.53 | Upgrade
|
| Net Cash Flow | -186.53 | -223.95 | -84.87 | -183.94 | -30.48 | Upgrade
|
| Free Cash Flow | 164.38 | 182.65 | 137.25 | 142.81 | 174.21 | Upgrade
|
| Free Cash Flow Growth | -10.00% | 33.08% | -3.90% | -18.02% | 57.24% | Upgrade
|
| Free Cash Flow Margin | 20.63% | 23.05% | 18.29% | 18.63% | 23.37% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.47 | 0.33 | 0.35 | 0.42 | Upgrade
|
| Cash Interest Paid | 40.84 | 55.1 | 48.8 | 30.7 | 20.2 | Upgrade
|
| Cash Income Tax Paid | 13.13 | 23.62 | 17.24 | 4.36 | -18.11 | Upgrade
|
| Levered Free Cash Flow | 81.94 | 116.77 | 113.28 | 95.77 | 147.8 | Upgrade
|
| Unlevered Free Cash Flow | 106.8 | 147.35 | 145.36 | 113.76 | 159.13 | Upgrade
|
| Change in Working Capital | -56.44 | 2.09 | -21.94 | -20.29 | -11.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.