Healthcare - Medical - Healthcare Information Services - NASDAQ - US
$ 4.15
-8.99 %
$ 1.58 B
Market Cap
-103.75
P/E
CASH FLOW STATEMENT
138 M
OPERATING CASH FLOW
-55.8 M
INVESTING CASH FLOW
-167 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
GoodRx Holdings, Inc.
| Net Income | -8.87 M |
| Depreciation & Amortization | 112 M |
| Capital Expenditures | -55.8 M |
| Stock-Based Compensation | 105 M |
| Change in Working Capital | -21.9 M |
| Others | 5.14 M |
| Free Cash Flow | 82.5 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (8.9) | (32.8) | (25.3) | (293.6) | 66.0 | 43.8 |
| Depreciation & Amortization | 111.8 | 54.2 | 34.5 | 18.4 | 13.6 | 9.8 |
| Deferred Income Tax | (65.6) | (0.5) | 12.9 | (10.9) | (5.7) | (2.4) |
| Stock Based Compensation | 104.8 | 120.2 | 160.5 | 397.3 | 3.7 | 1.8 |
| Other Operating Activities | 18.1 | 26.0 | 8.0 | 52.6 | 10.4 | 4.1 |
| Change in Working Capital | (21.9) | (20.3) | (11.8) | (32.5) | (4.8) | (11.8) |
| Cash From Operations | 138.3 | 146.8 | 178.8 | 131.3 | 83.3 | 45.3 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (55.8) | (55.2) | (34.5) | (35.8) | (5.7) | (3.5) |
| Other Items | 0 | (155.3) | (144.3) | (55.8) | (31.3) | 0 |
| Cash From Investing Activities | (55.8) | (210.5) | (178.7) | (91.6) | (37.1) | (3.5) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | (104.0) | (101.7) | (57.7) | 0 | 0 | 0 |
| Total Debt Repaid | (5.3) | (7.0) | (7.0) | (7.0) | (57.2) | 606.9 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (1 346.4) |
| Other Financing Activities | (58.1) | (11.5) | (23.5) | (78.9) | 0.8 | 1 451.8 |
| Cash From Financing Activities | (167.4) | (120.2) | (30.5) | 905.8 | (54.8) | (24.7) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (84.9) | (183.9) | (30.5) | 945.5 | (8.6) | 17.1 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 82.5 | 91.6 | 144.3 | 95.5 | 77.5 | 41.8 |