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 | -75.6M | -68.58M | -70.93M | -68.31M | 30.51M | 39.1M | 37.72M | 21M | 49.02M | 22.83M | 19.12M | 33.25M | 12.23M | 23.21M |
Depreciation & Amortization | 20.9M | 20.29M | 19.77M | 19.33M | 18.98M | 18.53M | 18.23M | 17.54M | 16.97M | 16.67M | 16.48M | 16.82M | 12.75M | 17.09M |
Stock-Based Compensation | 134.23M | 129.51M | 131.49M | 105.31M | 3.65M | -8.07M | -6.09M | 30.96M | -985K | 23.9M | 20.06M | 1.27M | 12.51M | 6.94M |
Other Working Capital | -16.77M | -9.38M | -16M | 3.01M | 21.9M | 20.57M | 19.18M | 271K | -5.83M | -14.19M | -9.42M | -13.76M | -6.47M | -6.22M |
Other Non-Cash Items | -14.34M | 6.25M | 7.04M | 5.6M | 5.62M | 5.05M | 5.35M | 4.72M | 4.27M | 3.83M | 2.49M | 2.4M | 1.81M | 4.65M |
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 | -27.47M | -20.61M | -29.41M | -11.75M | 8.39M | 7.33M | 15.6M | -654K | 303K | -6.68M | -5.51M | -5.33M | -1.71M | -5.15M |
Operating Cash Flow | 37.72M | 66.86M | 57.96M | 50.18M | 67.15M | 61.92M | 70.82M | 73.56M | 69.58M | 60.55M | 52.63M | 48.41M | 37.58M | 46.74M |
Capital Expenditures | -15.43M | -18.48M | -16.37M | -14.63M | -13.77M | -14.51M | -14.56M | -16.74M | -15.37M | -13.88M | -11.73M | -8.23M | -5.33M | -10.04M |
Cash Acquisitions | -4.47M | -4.47M | -4.47M | -2.22M | -985K | -985K | -985K | -985K | n/a | -800K | -800K | -800K | -800K | -1.43M |
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 | 650K | -9.41M | -9.57M | -8.08M | -7.8M | 2.09M | 2.1M | 912K | 486K | 731K | 695K | 417K | 302K | 251K |
Investing Cash Flow | -19.25M | -32.35M | -30.41M | -24.93M | -22.56M | -13.41M | -13.44M | -16.81M | -14.88M | -13.95M | -11.84M | -8.61M | -5.83M | -11.22M |
Debt Repayment | -48.05M | -42.51M | -36.48M | 10.14M | 11.82M | 6.8M | -2.89M | -5.62M | -7.44M | -9.51M | -6.21M | -6.29M | -4.67M | 3.01M |
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 | -12.01M | -28.62M | -35.75M | -46.05M | -40.27M | -39.39M | -38.42M | -37.31M | -48M | -33.28M | -31.57M | -26.57M | -9.35M | -26.74M |
Other Financial Acitivies | -60.05M | -63.64M | -67.04M | -71.98M | -15.27M | -16.33M | -15.92M | -14.31M | -14M | -13.2M | -14.01M | -16.36M | -12.87M | -13.01M |
Financial Cash Flow | -6.01M | -20.68M | -23.64M | 11.35M | -43.72M | -48.92M | -57.23M | -57.25M | -69.44M | -55.99M | -51.8M | -49.23M | -26.89M | -36.74M |
Net Cash Flow | 12.46M | 13.82M | 3.91M | 36.6M | 869K | -398K | 145K | -497K | -14.74M | -9.39M | -11.01M | -9.43M | 4.87M | -1.22M |
Free Cash Flow | 22.29M | 48.38M | 41.59M | 35.55M | 53.38M | 47.41M | 56.26M | 56.82M | 54.21M | 46.66M | 40.89M | 40.18M | 32.26M | 36.7M |