Guardian Pharmacy Services Inc. (GRDN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Guardian Pharmacy Service...

    NYSE: GRDN · Real-Time Price · USD
    23.91
    -0.51 (-2.09%)
    At close: Oct 03, 2025, 3:59 PM
    23.94
    0.14%
    After-hours: Oct 03, 2025, 06:25 PM EDT

    Guardian Pharmacy Services 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
    		 -71.03M 37.72M 49.66M 28.33M
    Depreciation & Amortization
    		 19.77M 18.23M 16.56M 16.53M
    Stock-Based Compensation
    		 131.49M -6.09M -3.38M 13.03M
    Other Working Capital
    		 -16M 19.18M -7.17M -3.3M
    Other Non-Cash Items
    		 7.14M 5.35M 4.4M 2.08M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -29.41M 15.6M -18.72M -1.47M
    Operating Cash Flow
    		 57.96M 70.82M 48.52M 58.5M
    Capital Expenditures
    		 -16.37M -14.56M -16.77M -9.28M
    Cash Acquisitions
    		 -14.71M -985K -2M -4.4M
    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
    		 671K 2.1M 874K 535K
    Investing Cash Flow
    		 -30.41M -13.44M -17.9M -13.15M
    Debt Repayment
    		 -36.48M -2.89M -2.8M -6.1M
    Common Stock Repurchased
    		 -55.18M n/a n/a n/a
    Dividend Paid
    		 -35.75M -38.42M -30.8M -17.36M
    Other Financial Acitivies
    		 -16.02M -15.92M -11.42M -13.34M
    Financial Cash Flow
    		 -23.64M -57.23M -45.03M -36.79M
    Net Cash Flow
    		 3.91M 145K -14.4M 8.56M
    Free Cash Flow
    		 41.59M 56.26M 31.75M 49.22M

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