GoodRx Inc. (GDRX)
4.25
0.10 (2.41%)
At close: Jan 15, 2025, 12:01 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -8.87M | -32.83M | -25.25M | -293.62M | 66.05M | 43.79M |
| Depreciation & Amortization | 111.77M | 54.18M | 34.54M | 18.43M | 13.57M | 9.81M |
| Stock-Based Compensation | 104.82M | 120.23M | 160.46M | 397.29M | 3.75M | 1.76M |
| Other Working Capital | -12.93M | -20.79M | 27.95M | 2.88M | 168.00K | 2.96M |
| Other Non-Cash Items | 18.07M | 25.98M | 7.98M | 52.62M | 10.41M | 4.10M |
| Deferred Income Tax | -65.56M | -497.00K | 12.85M | -10.91M | -5.67M | -2.43M |
| Change in Working Capital | -21.94M | -20.29M | -11.80M | -32.46M | -4.82M | -11.77M |
| Operating Cash Flow | 138.29M | 146.78M | 178.78M | 131.34M | 83.29M | 45.25M |
| Capital Expenditures | -55.77M | -55.21M | -34.46M | -35.82M | -5.75M | -3.46M |
| Acquisitions | n/a | -155.28M | -144.28M | -55.79M | -31.31M | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -54.72M | -34.67M | -29.89M | -15.27M | -4.32M | -2.65M |
| Investing Cash Flow | -55.77M | -210.50M | -178.73M | -91.62M | -37.05M | -3.46M |
| Debt Repayment | -5.27M | -7.03M | -7.03M | -7.03M | -57.23M | 606.88M |
| Common Stock Repurchased | -103.97M | -101.72M | -57.69M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | -1.35B |
| Other Financial Acitivies | -58.15M | -11.48M | -23.50M | -78.95M | 828.00K | 1.45B |
| Financial Cash Flow | -167.40M | -120.23M | -30.53M | 905.82M | -54.78M | -24.73M |
| Net Cash Flow | -84.87M | -183.94M | -30.48M | 945.54M | -8.55M | 17.06M |
| Free Cash Flow | 82.53M | 91.57M | 144.32M | 95.52M | 77.54M | 41.80M |