GoodRx Inc. (GDRX)
NASDAQ: GDRX
· Real-Time Price · USD
3.75
0.21 (5.93%)
At close: Aug 15, 2025, 3:59 PM
3.73
-0.40%
After-hours: Aug 15, 2025, 04:04 PM EDT
GoodRx Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 34.6M | 28.45M | 16.39M | -16.22M | -58.68M | -6.59M | -8.87M | 15.03M | 11.79M | -48.41M | -32.83M | -70.77M | -47.1M | -14.63M | -25.25M | -283.61M | -315.58M | -319.3M |
Depreciation & Amortization | 77.27M | 74.51M | 69.54M | 95.13M | 110.62M | 109.75M | 108.75M | 79.59M | 60.52M | 57.74M | 54.18M | 49.29M | 45.5M | 40.55M | 34.54M | 28.3M | 23.29M | 19.45M |
Stock-Based Compensation | 87.93M | 93.1M | 99.03M | 106.84M | 113.11M | 104.42M | 104.82M | 105.46M | 101.85M | 115.58M | 120.23M | 124.1M | 135.04M | 144.09M | 160.46M | 413.26M | 480.16M | 441.6M |
Other Working Capital | -16.18M | -26.02M | 12.46M | -12.32M | -33.82M | -12.94M | -21.94M | -30.63M | -1.22M | -10.1M | -20.79M | 22.98M | 983.68M | 1.99B | 3.07B | 3.05B | 2.07B | 1.2B |
Other Non-Cash Items | 9.75M | 104.7M | 160.82M | 164.35M | 172.43M | 79.71M | 21.09M | 21.81M | 28.46M | 28.1M | 25.98M | 23.24M | 7.14M | 7.83M | 7.98M | 52.32M | 47.36M | 46.69M |
Deferred Income Tax | -11.91M | -6.96M | -6.96M | -3.26M | 2.37M | -65.6M | -65.56M | -58.34M | -63.14M | -68K | -497K | 45.93M | 12.88M | 12.68M | 12.85M | -46.42M | -7.84M | -7.7M |
Change in Working Capital | -4.26M | -46.67M | 2.09M | -33.19M | -52.79M | -12.52M | -21.94M | -9.24M | -11.71M | -4M | -20.29M | -7.08M | 26.08M | -27.1M | -11.8M | -20.03M | -99.47M | -49.5M |
Operating Cash Flow | 141.02M | 150.72M | 183.89M | 155.02M | 128.43M | 148.59M | 138.29M | 154.3M | 127.77M | 148.95M | 146.78M | 164.71M | 179.54M | 163.41M | 178.78M | 143.82M | 127.93M | 131.23M |
Capital Expenditures | -32.65M | -49.87M | -70.35M | -66.58M | -64.36M | -62.09M | -55.77M | -58.18M | -58.31M | -57.08M | -55.21M | -49.18M | -43.92M | -37.18M | -34.46M | -35.01M | -44.19M | -42.11M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 16.58M | 16.58M | -133.3M | -155.28M | -293.58M | -312.13M | -287.98M | -266M | -144.28M | -181.52M | -55.79M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -120.84M | -137.8M | -106.28M | -102.26M | -63.09M | -60.79M | -54.72M | -40.82M | -40.5M | -38.13M | -34.67M | 85.61M | 90.94M | -22.49M | -18.79M | -145.45M | -141.44M | -19.52M |
Investing Cash Flow | -84.38M | -101.61M | -70.35M | -66.58M | -64.36M | -62.09M | -55.77M | -41.61M | -41.74M | -190.38M | -210.5M | -221.04M | -234.33M | -203.44M | -178.73M | -179.28M | -225.71M | -97.91M |
Debt Repayment | -162.98M | -164.74M | -167M | -167M | -7.03M | -7.03M | -5.27M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -7.03M | -35.03M | -35.03M | -35.03M |
Common Stock Repurchased | -105.52M | -114.67M | -168M | -245.63M | -247.91M | -247.68M | -103.97M | -29.23M | -39.47M | -35.28M | -109.53M | -121.46M | -120.16M | -126.82M | -57.69M | -121.39M | -104.73M | -93.35M |
Dividend Paid | n/a | n/a | n/a | -4.38M | -4.38M | -4.38M | -4.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.06M | -11.17M | -14.23M | -55.84M | -55.11M | -59.88M | -56.59M | -14.66M | -12.43M | -9.12M | -11.48M | -23.46M | -23.89M | -22.42M | -28.8M | -95.41M | 900.89M | 899.23M |
Financial Cash Flow | -280.56M | -281.43M | -337.5M | -459.57M | -301.15M | -314.28M | -167.4M | -46.58M | -54.58M | -42.91M | -120.23M | -126.91M | -109.37M | -107.91M | -30.53M | -130.44M | 865.87M | 864.2M |
Net Cash Flow | -223.92M | -232.31M | -223.95M | -371.13M | -237.09M | -227.78M | -84.87M | 66.12M | 31.45M | -84.35M | -183.94M | -183.24M | -164.16M | -147.94M | -30.48M | -165.9M | 768.08M | 897.53M |
Free Cash Flow | 108.37M | 100.84M | 113.55M | 88.44M | 64.06M | 86.5M | 82.53M | 96.12M | 69.45M | 91.86M | 91.57M | 115.53M | 135.62M | 126.23M | 144.32M | 108.81M | 83.73M | 89.12M |