Guardian Pharmacy Service... (GRDN)

24.09

0.00 (0.00%)

At close: Apr 25, 2025, 3:59 PM

24.20

0.46%

After-hours: Apr 25, 2025, 04:07 PM EDT

Guardian Pharmacy Services Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-71.03M	37.72M	49.66M	28.33M	29.66M	31.37M	23.27M
Depreciation & Amortization	19.77M	18.23M	16.56M	16.53M	17.26M	15.85M	13.13M
Stock-Based Compensation	131.49M	-6.09M	-3.38M	13.03M	3.21M	1.93M	5.98M
Other Working Capital	-16M	19.18M	-7.17M	-3.3M	-3.1M	7.61M	-2.39M
Other Non-Cash Items	7.14M	5.35M	4.4M	2.08M	3.58M	5.67M	2.95M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-29.41M	15.6M	-18.72M	-1.47M	-1.09M	1.34M	-1.66M
Operating Cash Flow	57.96M	70.82M	48.52M	58.5M	52.61M	56.16M	43.67M
Capital Expenditures	-16.37M	-14.56M	-16.77M	-9.28M	-8.34M	-14.54M	-10.01M
Cash Acquisitions	-14.71M	-985K	-2M	-4.4M	-4.38M	-2.07M	-10.68M
Purchase of Investments	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
Other Investing Acitivies	671K	2.1M	874K	535K	545K	16K	-57K
Investing Cash Flow	-30.41M	-13.44M	-17.9M	-13.15M	-12.18M	-16.59M	-20.75M
Debt Repayment	-36.48M	-2.89M	-2.8M	-6.1M	-13.37M	2.3M	16.03M
Common Stock Repurchased	-55.18M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-35.75M	-38.42M	-30.8M	-17.36M	-10.82M	-34.32M	-27.99M
Other Financial Acitivies	-16.02M	-15.92M	-11.42M	-13.34M	-10.07M	-9.52M	-9.11M
Financial Cash Flow	-23.64M	-57.23M	-45.03M	-36.79M	-34.26M	-41.55M	-21.07M
Net Cash Flow	3.91M	145K	-14.4M	8.56M	6.17M	-1.98M	1.85M
Free Cash Flow	41.59M	56.26M	31.75M	49.22M	44.27M	41.62M	33.67M