$39.14
-0.31%Guardian Pharmacy Services, Inc., a pharmacy service company, provides a suite of technology-enabled services designed to help residents of long-term health care facilities (LTCFs) in the United States. Its individualized clinical, drug dispensing, and administration capabilities are used to serve the needs of residents in lower acuity LTCFs, such as assisted living facilities and behavioral health facilities and group homes. The company's Guardian Compass includes dashboards created using data from its data warehouse to help its local pharmacies plan, track, and optimize their business operations; and GuardianShield Programs for LTCFs. The company was founded in 2003 and is based in Atlanta, Georgia.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
GRDN • NYSE
| Guardian Pharmacy Services, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||
49.2M | -71M | 37.7M | 49.7M | 28.3M | 29.7M | 31.4M | 23.3M | |
22.3M | 19.8M | 18.2M | 16.6M | 16.5M | 17.3M | 15.9M | 13.1M | |
3.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
13.9M | 131.5M | -6.1M | -3.4M | 13M | 3.2M | 1.9M | 6M | |
5.4M | 7.1M | 5.4M | 4.4M | 2.1M | 3.6M | 5.7M | 2.9M | |
6.4M | -29.4M | 15.6M | -18.7M | -1.5M | -1.1M | 1.3M | -1.7M | |
100.3M | 58M | 70.8M | 48.5M | 58.5M | 52.6M | 56.2M | 43.7M | |
INVESTING ACTIVITIES | ||||||||
-19.6M | -16.4M | -14.6M | -16.8M | -9.3M | -8.3M | -14.5M | -10M | |
(0.0) | -14.7M | -985K | -2M | -4.4M | -4.4M | -2.1M | -10.7M | |
-12.7M | 671K | 2.1M | 874K | 535K | 545K | 16K | -57K | |
-32.3M | -30.4M | -13.4M | -17.9M | -13.1M | -12.2M | -16.6M | -20.7M | |
FINANCING ACTIVITIES | ||||||||
-1.6M | 64.6M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-5M | -36.5M | -2.9M | -2.8M | -6.1M | -13.4M | 2.3M | 16M | |
(0.0) | -35.8M | -38.4M | -30.8M | -17.4M | -10.8M | -34.3M | -28M | |
-29M | -55.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-497K | -16M | -15.9M | -11.4M | -13.3M | -10.1M | -9.5M | -9.1M | |
-7.1M | -23.6M | -57.2M | -45M | -36.8M | -34.3M | -41.5M | -21.1M | |
CASH FLOW SUMMARY | ||||||||
61M | 3.9M | 145K | -14.4M | 8.6M | 6.2M | -2M | 1.9M | |
4.7M | 752K | 607K | 15M | 6.4M | 275K | 2.3M | 401K | |
65.6M | 4.7M | 752K | 607K | 15M | 6.4M | 275K | 2.3M | |
80.7M | 41.6M | 56.3M | 31.8M | 49.2M | 44.3M | 41.6M | 33.7M |
GRDN - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 28, 2026 | May 21, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | May 06, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 26, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 23, 2026 | March 18, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 11, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | March 11, 2026 | March 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 13, 2026 | January 13, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 10, 2025 | November 10, 2025 | 2025 |
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