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    GoodRx Inc.

    NASDAQ: GDRX · Real-Time Price · USD
    3.75
    0.21 (5.93%)
    At close: Aug 15, 2025, 1:22 PM

    GoodRx Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 16.39M -8.87M -32.83M -25.25M
    Depreciation & Amortization
    		 69.54M 111.77M 54.18M 34.54M
    Stock-Based Compensation
    		 99.03M 104.82M 120.23M 160.46M
    Other Working Capital
    		 n/a -12.93M -20.79M 27.95M
    Other Non-Cash Items
    		 n/a 18.07M 25.98M 7.98M
    Deferred Income Tax
    		 n/a -65.56M -497K 12.85M
    Change in Working Capital
    		 2.09M -21.94M -20.29M -11.8M
    Operating Cash Flow
    		 183.89M 138.29M 146.78M 178.78M
    Capital Expenditures
    		 -70.35M -55.77M -55.21M -34.46M
    Cash Acquisitions
    		 n/a n/a -155.28M -144.28M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -69.11M -54.72M -34.67M -29.89M
    Investing Cash Flow
    		 -70.35M -55.77M -210.5M -178.73M
    Debt Repayment
    		 -167M -5.27M -7.03M -7.03M
    Common Stock Repurchased
    		 -158.84M -103.97M -101.72M -57.69M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -11.64M -58.15M -11.48M -23.5M
    Financial Cash Flow
    		 -337.5M -167.4M -120.23M -30.53M
    Net Cash Flow
    		 -223.95M -84.87M -183.94M -30.48M
    Free Cash Flow
    		 113.55M 82.53M 91.57M 144.32M

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