Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
29.76
+0.44 (1.50%)
At close: Dec 5, 2025, 4:00 PM EST
30.54
+0.78 (2.62%)
After-hours: Dec 5, 2025, 7:27 PM EST
GRDN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 40.24 | -87.29 | 23.9 | 35.42 | 16.31 | 19.94 | Upgrade
|
| Depreciation & Amortization | 21.75 | 19.77 | 18.23 | 16.56 | 16.53 | 17.26 | Upgrade
|
| Stock-Based Compensation | 16.23 | 131.49 | -6.09 | -3.38 | 13.03 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.24 | 6.37 | 5.07 | 4.14 | 2.21 | 2.67 | Upgrade
|
| Other Operating Activities | 1.39 | 17.02 | 14.1 | 14.5 | 11.88 | 10.63 | Upgrade
|
| Change in Accounts Receivable | -19.79 | -25.49 | -14.3 | -16.79 | -7.71 | 3.17 | Upgrade
|
| Change in Inventory | -0.59 | -1.15 | 4.43 | -8.12 | -0.24 | 0.38 | Upgrade
|
| Change in Accounts Payable | 20.22 | 13.23 | 6.3 | 13.37 | 9.78 | -1.95 | Upgrade
|
| Change in Other Net Operating Assets | 3.31 | -16 | 19.18 | -7.17 | -3.3 | -2.7 | Upgrade
|
| Operating Cash Flow | 87.99 | 57.96 | 70.82 | 48.52 | 58.5 | 52.61 | Upgrade
|
| Operating Cash Flow Growth | 75.36% | -18.16% | 45.95% | -17.05% | 11.19% | -6.32% | Upgrade
|
| Capital Expenditures | -19.82 | -16.37 | -14.56 | -16.77 | -9.28 | -8.34 | Upgrade
|
| Cash Acquisitions | -15.17 | -14.71 | -0.99 | -2 | -4.4 | -4.38 | Upgrade
|
| Other Investing Activities | 0.85 | 0.67 | 2.1 | 0.87 | 0.54 | 0.55 | Upgrade
|
| Investing Cash Flow | -34.14 | -30.41 | -13.44 | -17.9 | -13.15 | -12.18 | Upgrade
|
| Short-Term Debt Issued | - | 189.3 | 269.5 | 253 | 11 | 87 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 204.3 | 269.5 | 253 | 11 | 87 | Upgrade
|
| Short-Term Debt Repaid | - | -198.3 | -264.5 | -249 | -11 | -94 | Upgrade
|
| Long-Term Debt Repaid | - | -42.48 | -7.89 | -6.8 | -6.1 | -6.37 | Upgrade
|
| Total Debt Repaid | -49.31 | -240.78 | -272.39 | -255.8 | -17.1 | -100.37 | Upgrade
|
| Net Debt Issued (Repaid) | -49.31 | -36.48 | -2.89 | -2.8 | -6.1 | -13.37 | Upgrade
|
| Issuance of Common Stock | 29.04 | 119.78 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | -29.04 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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| Dividends Paid | - | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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| Other Financing Activities | -5.28 | -71.2 | -15.92 | -11.42 | -13.34 | -10.07 | Upgrade
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| Financing Cash Flow | -54.59 | -23.65 | -57.23 | -45.03 | -36.79 | -34.26 | Upgrade
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| Net Cash Flow | -0.73 | 3.91 | 0.15 | -14.41 | 8.56 | 6.17 | Upgrade
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| Free Cash Flow | 68.17 | 41.59 | 56.26 | 31.75 | 49.22 | 44.27 | Upgrade
|
| Free Cash Flow Growth | 91.78% | -26.08% | 77.20% | -35.48% | 11.17% | 6.36% | Upgrade
|
| Free Cash Flow Margin | 4.91% | 3.39% | 5.38% | 3.49% | 6.21% | 6.02% | Upgrade
|
| Free Cash Flow Per Share | 1.07 | 0.67 | - | - | - | - | Upgrade
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| Cash Interest Paid | 0.78 | 3.12 | 2.78 | 1.78 | - | 2.08 | Upgrade
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| Levered Free Cash Flow | 57.09 | 96.43 | 45.82 | 1.22 | 54.42 | 37.28 | Upgrade
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| Unlevered Free Cash Flow | 57.66 | 98.48 | 47.61 | 2.43 | 55.45 | 38.63 | Upgrade
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| Change in Working Capital | 3.15 | -29.41 | 15.6 | -18.72 | -1.47 | -1.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.