GoodRx Holdings Cash Flow Statement (2019-2026) | GDRX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	31.06M	-18.07M	-39.91M	12.29M	-1.42M	-41.73M	-1.97M	-3.29M	58.79M	-38.49M	-25.87M	-1.01M	6.69M	3.96M	6.74M	11.05M	12.84M	1.12M	5.42M	1.17M
Share-based Compensation (Quarter)	24.00M	16.50M	16.80M	30.15M	15.70M	10.20M	29.41M	25.50M	17.90M	32.65M	28.78M	25.10M	26.59M	26.38M	20.96M	19.17M	21.41M	18.12M	17.92M	16.51M
Deferred Taxes (Quarter)	-0.14M	-32.85M	46.07M	-0.39M	0.06M	0.20M	-0.36M	0.04M	-63.02M	4.99M	-7.57M			-0.64M	-11.27M				11.98M	4.07M
Gains from Sales and Divestitures (Quarter)	0.51M	0.51M	0.47M		0.47M	0.74M	2.66M
Gains from Investment Securities (Quarter)	0.30M	0.43M	-0.52M	0.36M	0.46M	1.80M	5.63M	0.67M			17.24M				0.15M				0.09M
Non-cash Items (Quarter)	531.08M	143.20M	341.93M	165.31M	8.33M	5.39M	24.90M				0.02M				4.40M
Cash from Operations (Quarter)	34.93M	48.56M	49.81M	30.12M	51.05M	33.73M	31.88M	32.29M	29.87M	60.27M	15.87M	42.59M	9.70M	86.86M	44.74M	9.41M	49.58M	76.02M	32.89M	11.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)														1.05M	1.20M			1.00M	0.94M	0.93M
Amortization of Deferred Charges (Quarter)	0.86M	0.86M	0.86M	0.86M	0.85M	0.85M	0.85M	0.85M	0.85M	0.84M	0.84M	0.84M	0.83M	0.41M	0.42M	0.43M	0.44M	0.45M	0.45M	0.46M
Depreciation & Amortization (CF) (Quarter)	8.37M	10.16M	10.65M	11.37M	13.32M	13.95M	15.53M	14.94M	16.10M	33.02M	43.61M	15.94M	16.96M	17.54M	19.10M	20.91M	19.73M	21.43M	23.15M	21.79M
Change in Working Capital
Change in Receivables (Quarter)	7.20M	11.51M	19.57M	5.20M	-0.84M	-1.99M	-3.75M	-0.70M	6.94M	-2.23M	22.46M	1.16M	17.00M	-30.97M	15.13M	14.18M	28.91M	14.71M	30.21M	-3.02M
Change in Account Payables (Quarter)	-0.03M	-0.59M	-0.12M	-4.44M	2.58M	-6.15M	7.14M	-4.74M	-6.24M	25.49M	-2.48M	-2.45M	-15.56M	-5.15M	7.35M	0.29M	10.80M	3.54M	-10.52M	-4.95M
Change in Accured Expenses (Quarter)	-1.83M	2.44M	-1.25M	-17.20M	15.11M	4.63M	-7.80M	0.41M	18.01M	7.65M	-25.16M	0.92M	1.05M	-1.37M	9.31M	0.15M	-3.39M	4.04M	1.18M	1.74M
Other Working Capital Changes (Quarter)	37.40M	-52.94M	-11.36M	-3.62M	12.05M	-5.30M	10.51M	6.00M	7.57M	16.29M	-28.52M		5.98M	6.29M	-26.06M	13.49M	2.31M	-15.32M	1.33M	-2.18M
Investing Activities
Capital Expenditures (Quarter)	-3.92M	0.71M	26.12M	1.74M	21.24M	13.13M	15.14M	14.14M	-13.70M	41.82M	12.46M	0.41M	0.27M	0.40M	0.16M	0.14M	0.39M	55.38M	14.59M	20.51M
Acquisitions (Quarter)	125.73M	14.54M		6.98M	149.88M											30.00M			13.44M
Cash from Investing Activities (Quarter)	-132.72M	-27.06M	-9.26M	-34.40M	-163.61M	-13.78M	1.29M	-14.29M	-14.96M	-13.65M	-12.87M	-20.61M	-17.23M	-15.86M	-16.64M	-51.88M	-18.32M	-18.00M	-31.77M	-21.64M
Financing Activities
Other financing activities (Quarter)	11.38M	16.66M		9.56M	4.73M	3.27M	-17.56M	3.71M
Cash from Financing Activities (Quarter)	-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	-16.30M
Additional items
Change in Cash (Quarter)	-98.66M	17.32M	29.09M	-95.68M	-114.89M	-1.75M	28.38M	3.91M	0.91M	32.92M	-122.61M	-139.00M	-8.39M	-101.13M	24.57M	-147.37M	-19.66M	-7.79M	-11.71M	-26.11M
Free Cash Flow (Quarter)	38.85M	47.85M	23.69M	28.38M	29.81M	20.60M	16.74M	18.15M	43.57M	18.45M	3.40M	42.18M	9.43M	86.46M	44.58M	9.27M	49.19M	20.64M	18.30M	-8.67M
Net Cash Flow (Quarter)	-98.66M	17.32M	29.09M	-95.68M	-114.89M	-1.75M	28.38M	3.91M	0.91M	32.92M	-122.61M	-139.00M	-8.39M	-101.13M	24.57M	-147.37M	-19.66M	-7.79M	-11.71M	-26.11M

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GoodRx Holdings Cash Flow Statement (2019-2026) | GDRX

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