GDRX Cash Flow Statement (2019-2025) | GDRX

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Cash Flow Statement Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 19.62M9.55M27.35M27.34M-50.03M-309.18M1.67M31.06M-18.07M-39.91M12.29M-1.42M-41.73M-1.97M-3.29M58.79M-38.49M-25.87M-1.01M6.69M3.96M6.74M11.05M12.84M1.12M5.42M
Share-based Compensation (Quarter) 0.45M1.05M2.21M0.92M99.57M232.10M46.53M24.00M16.50M16.80M30.15M15.70M10.20M29.41M25.50M17.90M32.65M28.78M25.10M26.59M26.38M20.96M19.17M21.41M18.12M17.92M
Deferred Taxes (Quarter) -5.70M2.29M-13.20M-0.23M-0.14M-32.85M46.07M-0.39M0.06M0.20M-0.36M0.04M-63.02M4.99M-7.57M-0.64M-11.27M11.98M
Gains from Sales and Divestitures (Quarter) 16.42M0.10M0.51M0.51M0.47M0.47M0.74M2.66M
Gains from Investment Securities (Quarter) 26.05M1.40M1.00M23.00M87.30M0.32M79.90M97.10M-0.52M0.36M0.46M1.80M5.63M0.67M17.24M0.15M0.09M
Non-cash Items (Quarter) 51.03M47.75M40.20M341.93M680.53M531.08M143.20M341.93M165.31M8.33M5.39M24.90M0.02M4.40M
Cash from Operations (Quarter) 16.52M45.59M38.23M32.67M14.85M45.48M34.93M48.56M49.81M30.12M51.05M33.73M31.88M32.29M29.87M60.27M15.87M42.59M9.70M86.86M44.74M9.41M49.58M76.02M32.89M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.05M1.20M1.00M0.94M
Amortization of Deferred Charges (Quarter) 0.84M0.78M0.81M0.83M0.57M0.86M0.86M0.86M0.86M0.86M0.85M0.85M0.85M0.85M0.85M0.84M0.84M0.84M0.83M0.41M0.42M0.43M0.44M0.45M0.45M
Depreciation & Amortization (CF) (Quarter) 3.61M4.22M4.34M4.52M5.16M4.40M5.36M8.37M10.16M10.65M11.37M13.32M13.95M15.53M14.94M16.10M33.02M43.61M15.94M16.96M17.54M19.10M20.91M19.73M21.43M23.15M
Change in Working Capital
Change in Receivables (Quarter) 6.50M12.06M-1.41M0.28M5.21M5.67M7.20M11.51M19.57M5.20M-0.84M-1.99M-3.75M-0.70M6.94M-2.23M22.46M1.16M17.00M-30.97M15.13M14.18M28.91M14.71M30.21M
Change in Account Payables (Quarter) -0.95M7.25M-6.50M2.66M-1.26M4.94M-0.03M-0.59M-0.12M-4.44M2.58M-6.15M7.14M-4.74M-6.24M25.49M-2.48M-2.45M-15.56M-5.15M7.35M0.29M10.80M3.54M-10.52M
Change in Accured Expenses (Quarter) 0.10M15.50M-14.76M0.76M1.37M-0.07M-1.83M2.44M-1.25M-17.20M15.11M4.63M-7.80M0.41M18.01M7.65M-25.16M0.92M1.05M-1.37M9.31M0.15M-3.39M4.04M1.18M
Other Working Capital Changes (Quarter) -0.08M2.82M1.13M27.88M9.10M9.84M37.40M-52.94M-11.36M-3.62M12.05M-5.30M10.51M6.00M7.57M16.29M-28.52M5.98M6.29M-26.06M13.49M2.31M-15.32M1.33M
Investing Activities
Capital Expenditures (Quarter) -1.56M0.67M1.10M13.90M-0.41M6.98M-3.92M0.71M26.12M1.74M21.24M13.13M15.14M14.14M-13.70M41.82M12.46M0.41M0.27M0.40M0.16M0.14M0.39M55.38M14.59M
Acquisitions (Quarter) 55.79M125.73M14.54M6.98M149.88M30.00M13.44M
Cash from Investing Activities (Quarter) -1.77M-3.41M-4.91M-73.49M-9.81M-9.70M-132.72M-27.06M-9.26M-34.40M-163.61M-13.78M1.29M-14.29M-14.96M-13.65M-12.87M-20.61M-17.23M-15.86M-16.64M-51.88M-18.32M-18.00M-31.77M
Financing Activities
Other financing activities (Quarter) 2.81M81.73M14.90M11.38M16.66M9.56M4.73M3.27M-17.56M3.71M
Cash from Financing Activities (Quarter) -48.38M27.60M-2.53M992.12M-111.37M-14.02M-0.86M-4.18M-11.46M-91.40M-2.33M-21.71M-4.79M-14.09M-13.99M-13.71M-125.61M-160.97M-0.86M-172.13M-3.53M-104.90M-50.93M-65.81M-12.83M
Additional items
Change in Cash (Quarter) -33.64M69.79M30.79M951.30M-106.33M21.77M-98.66M17.32M29.09M-95.68M-114.89M-1.75M28.38M3.91M0.91M32.92M-122.61M-139.00M-8.39M-101.13M24.57M-147.37M-19.66M-7.79M-11.71M
Free Cash Flow (Quarter) 18.08M44.92M37.13M18.76M15.26M38.51M38.85M47.85M23.69M28.38M29.81M20.60M16.74M18.15M43.57M18.45M3.40M42.18M9.43M86.46M44.58M9.27M49.19M20.64M18.30M
Net Cash Flow (Quarter) -33.64M69.79M30.79M951.30M-106.33M21.77M-98.66M17.32M29.09M-95.68M-114.89M-1.75M28.38M3.91M0.91M32.92M-122.61M-139.00M-8.39M-101.13M24.57M-147.37M-19.66M-7.79M-11.71M