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Guardian Pharmacy Services Inc
NYSE:GRDN

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Guardian Pharmacy Services Inc
NYSE:GRDN
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Price: 19.675 USD -2.21%
Market Cap: 1.2B USD
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Cash Flow Statement

Cash Flow Statement
Guardian Pharmacy Services Inc

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Cash Flow Statement
Currency: USD
Jun-2023 Dec-2023 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
11
38
38
(75)
Depreciation & Amortization
1
18
18
24
Stock-Based Compensation
(4)
(6)
0
117
Other Non-Cash Items
(6)
(1)
(1)
132
Cash Interest Paid
1
3
3
4
Change in Working Capital
7
16
16
(16)
Cash from Operating Activities
13
N/A
71
+431%
71
0%
65
-8%
Investing Cash Flow
Capital Expenditures
0
(15)
(15)
(19)
Other Items
(1)
1
(0)
(12)
Cash from Investing Activities
(0)
N/A
(13)
-4 700%
(15)
-8%
(31)
-111%
Financing Cash Flow
Net Issuance of Debt
(1)
(3)
1
14
Other
3
(54)
(54)
(9)
Cash from Financing Activities
2
N/A
(57)
N/A
(53)
+7%
5
N/A
Change in Cash
Net Change in Cash
15
N/A
0
-99%
3
+1 945%
39
+1 228%
Free Cash Flow
Free Cash Flow
14
N/A
56
+312%
56
-1%
46
-18%