Goodrx Holdings Inc
NASDAQ:GDRX
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Goodrx Holdings Inc
Cash Flow Statement
Cash Flow Statement
Goodrx Holdings Inc
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
90
|
40
|
(294)
|
(319)
|
(316)
|
(284)
|
(25)
|
(15)
|
(47)
|
(71)
|
(33)
|
(48)
|
12
|
15
|
(9)
|
(7)
|
(59)
|
(16)
|
|
| Depreciation & Amortization |
17
|
22
|
18
|
20
|
23
|
28
|
35
|
41
|
46
|
49
|
54
|
58
|
61
|
80
|
108
|
109
|
110
|
94
|
|
| Change in Deffered Taxes |
(3)
|
(3)
|
(11)
|
(13)
|
(14)
|
(46)
|
13
|
13
|
13
|
46
|
(1)
|
(0)
|
(63)
|
(58)
|
(66)
|
(66)
|
(3)
|
(8)
|
|
| Stock-Based Compensation |
8
|
115
|
397
|
442
|
480
|
413
|
160
|
144
|
135
|
124
|
120
|
116
|
102
|
105
|
105
|
104
|
113
|
0
|
|
| Other Non-Cash Items |
18
|
128
|
450
|
494
|
533
|
466
|
168
|
152
|
142
|
147
|
146
|
144
|
130
|
127
|
127
|
125
|
133
|
119
|
|
| Cash Taxes Paid |
21
|
0
|
29
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
|
| Cash Interest Paid |
36
|
0
|
25
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(36)
|
(33)
|
(50)
|
(100)
|
(20)
|
(12)
|
(27)
|
26
|
(7)
|
(20)
|
(4)
|
(12)
|
(9)
|
(22)
|
(13)
|
(53)
|
(33)
|
|
| Cash from Operating Activities |
117
N/A
|
150
+28%
|
131
-12%
|
131
0%
|
128
-3%
|
144
+12%
|
179
+24%
|
163
-9%
|
180
+10%
|
165
-8%
|
147
-11%
|
149
+1%
|
128
-14%
|
154
+21%
|
138
-10%
|
149
+7%
|
128
-14%
|
155
+21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(11)
|
(29)
|
(36)
|
(42)
|
(44)
|
(35)
|
(35)
|
(37)
|
(44)
|
(49)
|
(55)
|
(57)
|
(58)
|
(58)
|
(56)
|
(62)
|
(64)
|
(67)
|
|
| Other Items |
(19)
|
(75)
|
(56)
|
0
|
(182)
|
(144)
|
(144)
|
(166)
|
(191)
|
(172)
|
(155)
|
(133)
|
17
|
17
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(104)
-244%
|
(92)
+12%
|
(98)
-7%
|
(226)
-131%
|
(179)
+21%
|
(179)
+0%
|
(203)
-14%
|
(234)
-15%
|
(221)
+6%
|
(211)
+5%
|
(190)
+10%
|
(42)
+78%
|
(42)
+0%
|
(56)
-34%
|
(62)
-11%
|
(64)
-4%
|
(67)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
5
|
900
|
898
|
899
|
911
|
30
|
35
|
(48)
|
(56)
|
(87)
|
(93)
|
(21)
|
(34)
|
(22)
|
(98)
|
(240)
|
(222)
|
(216)
|
|
| Net Issuance of Debt |
(24)
|
(26)
|
(7)
|
(35)
|
(35)
|
(35)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(5)
|
(7)
|
(7)
|
(167)
|
|
| Other |
(4)
|
95
|
15
|
0
|
(11)
|
(125)
|
(59)
|
(54)
|
(46)
|
(33)
|
(21)
|
(15)
|
(14)
|
(18)
|
(64)
|
(67)
|
(72)
|
(76)
|
|
| Cash from Financing Activities |
(23)
N/A
|
969
N/A
|
906
-7%
|
864
-5%
|
866
+0%
|
(131)
N/A
|
(31)
+77%
|
(108)
-254%
|
(109)
-1%
|
(127)
-16%
|
(120)
+5%
|
(43)
+64%
|
(55)
-27%
|
(47)
+15%
|
(167)
-259%
|
(314)
-88%
|
(301)
+4%
|
(460)
-53%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
64
N/A
|
1 015
+1 491%
|
946
-7%
|
898
-5%
|
768
-14%
|
(166)
N/A
|
(30)
+82%
|
(148)
-387%
|
(164)
-11%
|
(183)
-12%
|
(184)
0%
|
(84)
+54%
|
32
N/A
|
66
+110%
|
(85)
N/A
|
(228)
-168%
|
(237)
-4%
|
(371)
-56%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
106
N/A
|
121
+14%
|
96
-21%
|
89
-7%
|
84
-6%
|
109
+30%
|
144
+33%
|
126
-13%
|
136
+8%
|
116
-15%
|
92
-21%
|
92
+0%
|
70
-24%
|
96
+38%
|
83
-14%
|
86
+5%
|
64
-26%
|
88
+38%
|
|
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