GoodRx Holdings, Inc. (GDRX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 11.84M | 32.89M | 76.02M | 49.58M | 9.41M | 44.74M | 86.86M | 9.7M | 42.59M | 15.87M | 60.27M | 29.87M |
| Operating CF Margin % | 6.1% | 16.88% | 38.78% | 24.42% | 4.64% | 22.53% | 44.49% | 4.84% | 21.52% | 8.07% | 33.49% | 15.75% |
| Operating CF Growth % | 25.76% | -26.5% | -12.48% | 411.08% | -77.9% | 181.97% | 44.12% | -67.52% | 31.89% | -50.22% | 78.67% | -41.5% |
| Net Income | 1.17M | 0 | 1.12M | 12.84M | 11.05M | 6.74M | 3.96M | 6.69M | -1.01M | -25.87M | -38.49M | 58.79M |
| Depreciation & Amortization | 21.79M | 19.61M | 21.43M | 19.73M | 20.91M | 19.1M | 17.54M | 16.96M | 15.94M | 43.61M | 33.02M | 16.1M |
| Stock-Based Compensation | 0 | -49K | 18.12M | 21.41M | 19.17M | 20.96M | 26.38M | 26.59M | 25.1M | 28.78M | 32.65M | 17.9M |
| Deferred Taxes | 4.07M | 0 | 0 | 0 | 0 | -11.27M | -642K | 0 | 0 | -7.57M | 4.99M | -63.02M |
| Other Non-Cash Items | 18.69M | 41.65M | 9.55M | 1.59M | 6.21M | 1.62M | 3.54M | 1.86M | 1.73M | 4.61M | 11.63M | 2.23M |
| Working Capital Changes | -33.89M | -28.32M | 25.8M | -6M | -47.94M | 7.6M | 36.08M | -42.41M | 825K | -27.69M | 16.48M | -2.13M |
| Change in Receivables | 3.02M | -30.21M | -14.71M | -28.91M | -14.18M | -15.13M | 30.97M | -17M | -1.16M | -22.46M | 2.23M | -6.94M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -4.95M | -10.52M | 3.54M | 10.8M | 286K | 1.93M | -5.15M | -15.56M | -2.45M | 2.94M | 25.49M | -6.24M |
| Cash from Investing | -21.64M | -31.77M | -18M | -18.32M | -51.88M | -16.64M | -15.86M | -17.23M | -20.61M | -12.87M | -13.65M | -14.96M |
| Capital Expenditures | -21.64M | -15.83M | -1.75M | -390K | -142K | -162K | -15.86M | -268K | -407K | -409K | -194K | -292K |
| CapEx % of Revenue | 11.16% | 8.13% | 0.89% | 0.19% | 0.07% | 0.08% | 8.12% | 0.13% | 0.21% | 0.21% | 0.11% | 0.15% |
| Acquisitions | 0 | 0 | 0 | 0 | -30M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -15.94M | -16.25M | -17.93M | -21.73M | -16.48M | 0 | -16.96M | -20.21M | -12.46M | -13.45M | -14.67M |
| Cash from Financing | -16.3M | -12.83M | -65.81M | -50.93M | -104.9M | -3.53M | -172.13M | -864K | -160.97M | -125.61M | -13.71M | -13.99M |
| Debt Issued (Net) | -1.25M | -1.25M | -1.25M | -1.25M | -1.25M | 0 | -164.41M | -1.76M | -3.52M | 1K | -1.76M | -1.76M |
| Equity Issued (Net) | -12.47M | -10.29M | -61.05M | -45.99M | -99.9M | -188K | 1.23M | 0 | -153.23M | -77.83M | -7.71M | -8.92M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -12.57M | -9.43M | -61.05M | -45.99M | -99.9M | -188K | -5.43M | 0 | -153.23M | -77.83M | -7.71M | -8.92M |
| Other Financing | -2.58M | -1.29M | -3.51M | -3.69M | -3.75M | -3.34M | -8.96M | 893K | -4.23M | -47.78M | -4.24M | -3.32M |
| Net Change in Cash | -26.11M | -11.71M | -7.79M | -19.66M | -147.37M | 24.57M | -101.13M | -8.39M | -139M | -122.61M | 32.92M | 913K |
| Free Cash Flow | 10.7M | 31.65M | 58.02M | 31.27M | -12.46M | 28.1M | 86.46M | -7.53M | 21.97M | 3M | 46.62M | 14.91M |
| FCF Margin % | 5.52% | 16.25% | 29.6% | 15.4% | -6.14% | 14.15% | 44.28% | -3.75% | 11.1% | 1.52% | 25.91% | 7.86% |
| FCF Growth % | 185.87% | 12.63% | -32.89% | 515.32% | -156.72% | 837.88% | 85.44% | -150.5% | 22.06% | -81.94% | 133.62% | -60.05% |
| FCF per Share | 0.03 | 0.09 | 0.17 | 0.09 | -0.03 | 0.07 | 0.22 | -0.02 | 0.06 | 0.01 | 0.11 | 0.04 |
| FCF Conversion (FCF/Net Income) | 1.17x | 6.06x | 67.94x | 3.86x | 0.85x | 6.64x | 7.09x | 1.45x | -42.21x | -0.61x | -1.57x | 0.51x |
| Interest Paid | 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 |