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[GDRX] GoodRx Hldgs. Inc - Cl. A Cashflow Statement
Data updated 2023-Sep-23 (Saturday)Note: Easy to read Cashflow Statement for GoodRx Hldgs. Inc - Cl. A [NASDAQ:GDRX] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Cashflow Statement values for GoodRx Hldgs. Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Mar | 2022-Jun | 2022-Sep | 2022-Dec | 2023-Mar | 2023-Jun | |
|---|---|---|---|---|---|---|
| Net Income Detail | 12.3 M | -1.42 M | -41.7 M | -1.97 M | -3.29 M | 55.5 M |
| Depreciation & Amortization Detail | 12.1 M | 14.1 M | 14.8 M | 16.6 M | 16 M | 31 M |
| Taxes Detail | -394 K | 58 K | 195 K | -356 K | 35 K | -63 M |
| Working Capital Detail | -23.7 M | 6.51 M | 15.3 M | -14.4 M | -8.45 M | -17.2 M |
| Other Operating Detail | 31 M | 32.7 M | 46.5 M | 32.6 M | 28.2 M | 55.8 M |
| Operating Cash Flow Detail | 31.3 M | 52 M | 35 M | 32.5 M | 32.4 M | 62.2 M |
| Operating Cash Flow / Sales Detail | 15.4% | 27.1% | 18.7% | 17.6% | 17.6% | 32.8% |
| Cash EPS Detail | 0.07 | 0.13 | 0.08 | 0.08 | 0.08 | 0.15 |
| Capital Expenditure Detail | -12.4 M | -13.7 M | -13.8 M | -15.3 M | -14.3 M | -440 K |
| Investments Detail | - | - | - | - | - | - |
| Acquisitions Detail | -22 M | -150 M | -157 M | -157 M | - | - |
| Other Investing Detail | - | - | 157 M | 173 M | - | -28.8 M |
| Investing Cash Flow Detail | -34.4 M | -164 M | -13.8 M | 1.29 M | -14.3 M | -29.2 M |
| Investing Cash Flow / Sales Detail | -16.9% | -85.3% | -7.4% | 0.7% | -7.8% | -15.4% |
| Dividend Detail | - | - | - | - | - | - |
| Stock Detail | -80.1 M | 4.16 M | -16.7 M | 49 K | -8.81 M | -18.4 M |
| Debt Detail | -2.99 M | -2.69 M | -3.02 M | -2.35 M | -1.9 M | -3.52 M |
| Other Financing Detail | -9.56 M | -4.73 M | -3.27 M | -3.08 M | -3.52 M | -6.13 M |
| Financing Cash Flow Detail | -92.6 M | -3.26 M | -23 M | -5.38 M | -14.2 M | -28.1 M |
| Financing Cash Flow / Sales Detail | -45.6% | -1.7% | -12.3% | -2.9% | -7.7% | -14.8% |
| Net Change in Cash Detail | -95.7 M | -115 M | -1.75 M | 28.4 M | 3.91 M | 4.82 M |
| Free Cash Flow Detail | 29.6 M | 50.5 M | 34.3 M | 32.3 M | 32.3 M | 62.6 M |
| FCF / Share Detail | 0.07 | 0.12 | 0.08 | 0.08 | 0.08 | 0.15 |
Chart shows absolute values of Net Income using quarterly statements for GoodRx Hldgs. Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for GoodRx Hldgs. Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for GoodRx Hldgs. Inc - Cl. A
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