GoodRx Holdings, Inc. (GDRX) quarterly cash flow statement — complete operating, investing & financing history
GoodRx Holdings, Inc. (GDRX) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 80.83M | 11.84M | 32.89M | 76.02M | 49.58M | 9.41M | 44.74M | 86.86M | 9.7M | 42.59M | 15.87M | 60.27M | 29.87M | 32.29M | 31.88M | 33.73M | 51.05M | 30.12M | 49.81M | 48.56M |
| Operating CF Margin % | 40.33% | 6.1% | 16.88% | 38.78% | 24.42% | 4.64% | 22.53% | 44.49% | 4.84% | 21.52% | 8.07% | 33.49% | 15.75% | 17.55% | 17.32% | 18.01% | 26.62% | 14.81% | 23.36% | 24.89% |
| Operating CF Growth % | 63.03% | 25.76% | -26.5% | -12.48% | 411.08% | -77.9% | 181.97% | 44.12% | -67.52% | 31.89% | -50.22% | 78.67% | -41.5% | 7.2% | -36% | -30.53% | 46.16% | -33.78% | 235.42% | 48.65% |
| Net Income | 8.54M | 1.17M | 5.42M | 1.12M | 12.84M | 11.05M | 6.74M | 3.96M | 6.69M | -1.01M | -25.87M | -38.49M | 58.79M | -3.29M | -1.97M | -41.73M | -1.42M | 12.29M | -39.91M | -18.07M |
| Depreciation & Amortization | 22.27M | 21.79M | 23.15M | 21.43M | 19.73M | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M | 33.02M | 16.1M | 14.94M | 15.53M | 13.95M | 13.32M | 11.37M | 10.65M | 10.16M |
| Stock-Based Compensation | 16.59M | 16.51M | 17.92M | 18.12M | 21.41M | 19.17M | 20.96M | 26.38M | 26.59M | 25.1M | 28.78M | 32.65M | 17.9M | 25.5M | 29.41M | 29.04M | 31.63M | 30.15M | 33.28M | 39.98M |
| Deferred Taxes | 5.71M | 4.07M | 11.98M | 0 | 0 | 0 | -11.27M | -642K | 0 | 0 | -7.57M | 4.99M | -63.02M | 35K | -356K | 195K | 58K | -394K | 46.07M | -32.85M |
| Other Non-Cash Items | 3.65M | 2.19M | 2.73M | 9.55M | 1.59M | 6.21M | 1.62M | 3.54M | 1.86M | 1.73M | 4.61M | 11.63M | 2.23M | 3.7M | 4.25M | 18.27M | 1.88M | 1.58M | 1.51M | 2.17M |
| Working Capital Changes | 24.08M | -33.89M | -28.32M | 25.8M | -6M | -47.94M | 7.6M | 36.08M | -42.41M | 825K | -27.69M | 16.48M | -2.13M | -8.59M | -14.99M | 14.01M | 5.58M | -24.88M | -1.78M | 47.17M |
| Change in Receivables | 50.58M | 3.02M | -30.21M | -14.71M | -28.91M | -14.18M | -15.13M | 30.97M | -17M | -1.16M | -22.46M | 2.23M | -6.94M | 699K | 3.75M | 1.99M | 836K | -5.2M | -19.57M | -11.51M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.93M | -4.95M | -10.52M | 3.54M | 10.8M | 286K | 1.93M | -5.15M | -15.56M | -2.45M | 2.94M | 25.49M | -6.24M | -4.74M | 7.14M | -6.15M | 2.58M | -4.44M | -115K | -595K |
| Cash from Investing | -14.41M | -21.64M | -31.77M | -18M | -18.32M | -51.88M | -16.64M | -15.86M | -17.23M | -20.61M | -12.87M | -13.65M | -14.96M | -14.29M | 1.29M | -13.78M | -163.61M | -34.4M | -9.26M | -27.06M |
| Capital Expenditures | -362K | -1.14M | -1.24M | -1.75M | -390K | -142K | -162K | -15.86M | -268K | -407K | -409K | -194K | -292K | -148K | -150K | -645K | -1.44M | -1.74M | -807K | -706K |
| CapEx % of Revenue | 0.18% | 0.59% | 0.64% | 0.89% | 0.19% | 0.07% | 0.08% | 8.12% | 0.13% | 0.21% | 0.21% | 0.11% | 0.15% | 0.08% | 0.08% | 0.34% | 0.75% | 0.85% | 0.38% | 0.36% |
| Acquisitions | 0 | 0 | -13.44M | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.58M | 0 | -149.88M | -21.98M | 0 | -18.55M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -14.05M | -20.51M | -17.09M | -16.25M | -17.93M | -21.73M | -16.48M | -15.46M | -16.96M | -20.21M | -12.46M | -13.45M | -14.67M | -14.14M | -15.14M | -13.13M | -12.29M | -10.68M | -8.45M | -7.8M |
| Cash from Financing | -6.02M | -16.3M | -12.83M | -65.81M | -50.93M | -104.9M | -3.53M | -172.13M | -864K | -160.97M | -125.61M | -13.71M | -13.99M | -14.09M | -4.79M | -21.71M | -2.33M | -91.4M | -11.46M | -4.18M |
| Debt Issued (Net) | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | 0 | -164.41M | -1.76M | -3.52M | 1K | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M | -1.76M |
| Equity Issued (Net) | -1.95M | -12.47M | -8.98M | -61M | -45.99M | -99.9M | 1.33M | 1.23M | 9.19M | -153.23M | -77.83M | -7.71M | -8.92M | -9.52M | 0 | -17.96M | 0 | -83.77M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -1.95M | -12.57M | -9.43M | -61.05M | -45.99M | -99.9M | -188K | -5.43M | 0 | -153.23M | -77.83M | -7.71M | -8.92M | -9.52M | 0 | -17.96M | 0 | -83.77M | 0 | 0 |
| Other Financing | -2.82M | -2.58M | -2.6M | -3.57M | -3.69M | -3.75M | -4.86M | -8.96M | -8.29M | -4.23M | -47.78M | -4.24M | -3.32M | -2.81M | -3.03M | -2M | -571K | -5.88M | -9.71M | -2.42M |
| Net Change in Cash | 60.4M | -26.11M | -11.71M | -7.79M | -19.66M | -147.37M | 24.57M | -101.13M | -8.39M | -139M | -122.61M | 32.92M | 913K | 3.91M | 28.38M | -1.75M | -114.89M | -95.68M | 29.09M | 17.32M |
| Free Cash Flow | 80.47M | -9.81M | 17.06M | 58.02M | 31.27M | -12.46M | 28.1M | 86.46M | -7.53M | 21.97M | 3M | 46.62M | 14.91M | 18M | 16.59M | 19.96M | 37.32M | 17.7M | 40.55M | 40.05M |
| FCF Margin % | 40.15% | -5.05% | 8.76% | 29.6% | 15.4% | -6.14% | 14.15% | 44.28% | -3.75% | 11.1% | 1.52% | 25.91% | 7.86% | 9.78% | 9.01% | 10.65% | 19.46% | 8.71% | 19.02% | 20.53% |
| FCF Growth % | 157.38% | 21.32% | -39.29% | -32.89% | 515.32% | -156.72% | 837.88% | 85.44% | -150.5% | 22.06% | -81.94% | 133.62% | -60.05% | 1.68% | -59.09% | -50.17% | 33.6% | -50.54% | 704.58% | 167.5% |
| FCF per Share | 0.23 | -0.03 | 0.05 | 0.17 | 0.09 | -0.03 | 0.07 | 0.22 | -0.02 | 0.06 | 0.01 | 0.11 | 0.04 | 0.04 | 0.04 | 0.05 | 0.09 | 0.04 | 0.10 | 0.10 |
| FCF Conversion (FCF/Net Income) | 9.47x | 10.13x | 6.06x | 67.94x | 3.86x | 0.85x | 6.64x | 7.09x | 1.45x | -42.21x | -0.61x | -1.57x | 0.51x | -9.81x | -16.17x | -0.81x | -36.08x | 2.45x | -1.25x | -2.69x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 55.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |