Guardian Pharmacy Service... (GRDN)
NYSE: GRDN
· Real-Time Price · USD
23.64
-0.25 (-1.05%)
At close: Aug 15, 2025, 3:59 PM
23.62
-0.06%
After-hours: Aug 15, 2025, 05:05 PM EDT
Guardian Pharmacy Services 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 | Q2 2022 | Q1 2022 | Q4 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 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Mar 31, 2021 |
Net Income | 8.83M | 9.45M | 11.94M | -105.82M | 15.85M | 7.09M | 14.56M | -7M | 24.44M | 5.71M | -2.16M | 21.02M | -1.74M | 2M |
Depreciation & Amortization | 5.49M | 5.27M | 5.15M | 4.99M | 4.87M | 4.75M | 4.71M | 4.64M | 4.42M | 4.46M | 4.02M | 4.07M | 4.12M | 4.27M |
Stock-Based Compensation | 4.45M | 3.97M | 3.46M | 122.36M | -272K | 5.95M | -22.72M | 20.7M | -12M | 7.93M | 14.33M | -11.24M | 12.89M | 4.09M |
Other Working Capital | -5.28M | 301K | 3.01M | -20.08M | 7.39M | -6.32M | 22.02M | -1.19M | 6.07M | -7.72M | 3.11M | -7.29M | -2.3M | -2.94M |
Other Non-Cash Items | 1.58M | 580K | 2.83M | 1.01M | 1.83M | 1.37M | 1.39M | 1.04M | 1.25M | 1.68M | 753K | 589K | 811K | 335K |
Deferred Income Tax | 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 |
Change in Working Capital | -405K | -1.71M | -1.05M | -24.71M | 6.86M | -10.51M | 16.61M | -4.57M | 5.79M | -2.23M | 358K | -3.61M | -1.2M | -1.06M |
Operating Cash Flow | 19.94M | 17.55M | 22.34M | -2.16M | 29.13M | 8.65M | 14.55M | 14.81M | 23.91M | 17.55M | 17.3M | 10.82M | 14.88M | 9.63M |
Capital Expenditures | -4.31M | -5.8M | -4.5M | -5.13M | -3.05M | -3.69M | -2.76M | -4.27M | -3.79M | -3.73M | -4.95M | -2.9M | -2.31M | -1.58M |
Cash Acquisitions | n/a | n/a | -2.25M | -2.22M | n/a | n/a | n/a | -985K | n/a | n/a | n/a | n/a | -800K | n/a |
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 |
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 |
Other Investing Acitivies | -8.7M | 260K | 127K | 263K | -10.06M | 94K | 1.62M | 541K | -158K | 101K | 428K | 115K | 87K | 65K |
Investing Cash Flow | -13M | -5.54M | -6.62M | -7.08M | -13.1M | -3.6M | -1.15M | -4.71M | -3.95M | -3.63M | -4.52M | -2.78M | -3.02M | -1.52M |
Debt Repayment | -1.14M | -1.13M | -45.42M | -1.5M | 5.54M | 4.9M | 1.2M | 188K | 520K | -4.8M | -1.53M | -1.63M | -1.55M | -1.5M |
Common Stock Repurchased | 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 |
Dividend Paid | n/a | n/a | 300K | -12.31M | -16.61M | -7.13M | -10M | -6.53M | -15.72M | -6.17M | -8.89M | -17.22M | -1M | -4.46M |
Other Financial Acitivies | -970K | n/a | 467K | -60.51M | -3.59M | -3.4M | -4.47M | -3.8M | -4.66M | -2.98M | -2.87M | -3.49M | -3.86M | -3.8M |
Financial Cash Flow | -2.11M | -2.67M | -48.27M | 44.93M | -14.66M | -5.63M | -13.28M | -10.15M | -19.86M | -13.95M | -13.29M | -22.34M | -6.41M | -9.76M |
Net Cash Flow | 4.82M | 9.34M | -32.56M | 35.68M | 1.36M | -578K | 131K | -48K | 97K | -35K | -511K | -14.3M | 5.45M | -1.65M |
Free Cash Flow | 15.63M | 11.74M | 17.84M | -7.29M | 26.09M | 4.96M | 11.79M | 10.54M | 20.11M | 13.81M | 12.35M | 7.93M | 12.57M | 8.04M |