GoodRx Holdings 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
Operating Activities
Net Income 19.62M9.55M27.35M27.34M-50.03M-298.27M1.67M31.06M-18.07M-39.91M12.29M-1.42M-41.73M-1.97M-3.29M58.79M-38.49M-25.87M-1.01M6.69M3.96M6.74M11.05M12.84M1.12M
Share-based Compensation 1.05M2.21M2.12M106.87M286.08M46.53M40.68M39.98M33.28M30.15M31.63M29.04M29.41M25.50M17.90M32.65M28.78M25.10M26.59M26.38M20.96M19.17M21.41M18.12M
Deferred Taxes -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-11.27M
Gains from Sales and Divestitures 0.00M0.51M0.51M0.51M2.05M0.51M0.55M0.74M2.66M
Gains from Investment Securities 26.05M1.40M1.00M23.00M87.30M18.70M97.10M-18.63M0.36M16.62M5.63M0.67M17.24M21.73M
Non-cash Items 1,169.17M734.60M680.53M531.08M513.43M341.93M165.31M194.50M204.60M182.60M
Cash from Operations 16.52M45.59M38.23M32.67M14.85M45.48M34.93M48.56M49.81M30.12M51.05M33.73M31.88M32.29M29.87M60.27M15.87M42.59M9.70M86.86M44.74M9.41M49.58M76.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.05M1.00M
Amortization of Deferred Charges 0.84M0.78M0.81M0.83M0.96M0.86M0.86M0.86M0.86M0.86M0.85M0.85M0.85M0.85M0.85M0.84M0.84M0.84M0.83M0.41M0.42M0.43M0.44M0.45M
Depreciation & Amortization (CF) 3.61M4.22M4.34M4.52M5.16M4.40M5.36M8.37M10.16M10.65M11.37M13.32M13.95M15.53M14.94M16.10M33.02M43.61M15.94M16.96M17.54M19.10M20.91M19.73M21.43M
Change in Working Capital
Change in Receivables 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-30.97M15.13M14.18M28.91M14.71M
Change in Account Payables -0.95M7.25M-6.50M2.66M-1.26M4.94M-0.03M-0.59M-0.12M-4.44M2.58M-6.15M7.14M-4.74M-6.24M25.49M2.94M-2.45M-15.56M-5.15M1.93M0.29M10.80M3.54M
Change in Accured Expenses 3.27M15.50M7.66M-9.40M1.25M0.43M-2.33M7.21M8.69M-17.20M15.11M11.19M-14.37M1.18M17.23M7.65M-4.82M0.92M1.05M17.80M5.93M-19.08M15.84M45.44M
Other Working Capital Changes -0.08M2.82M1.13M27.88M9.10M9.84M37.40M-52.94M-11.36M-3.62M12.05M-5.30M10.51M6.00M7.57M16.29M2.29M-3.34M9.32M6.29M-18.59M13.49M2.31M7.44M
Investing Activities
Capital Expenditures 1.34M2.73M3.81M9.14M4.87M6.98M6.65M7.80M8.45M10.68M12.29M13.13M15.14M14.14M14.67M13.45M12.46M20.21M16.96M15.46M16.48M21.73M17.93M16.25M
Acquisitions 55.79M125.73M14.54M6.98M149.88M30.00M
Cash from Investing Activities -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
Financing Activities
Other financing activities 2.81M81.73M14.90M11.38M16.66M57.95M9.56M4.73M3.27M-17.56M3.71M
Cash from Financing Activities -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
Additional items
Change in Cash -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
Free Cash Flow 15.18M42.86M34.43M23.52M9.98M38.51M28.28M40.75M41.36M19.44M38.75M20.60M16.74M18.15M15.20M46.82M3.40M22.38M-7.26M71.41M28.26M-12.32M31.66M59.77M
Net Cash Flow -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