GDRX — Goodrx Holdings Cashflow Statement
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Last trade - 00:00TechnologyAdventurousLarge CapHigh Flyer
- $3.89bn
- $3.79bn
- $766.55m
- 89
- 24
- 65
- 63
Annual cashflow statement for Goodrx Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 43.8 | 66 | -294 | -25.3 | -32.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.86 | 14.2 | 450 | 168 | 146 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | -4.82 | -32.5 | -11.8 | -20.3 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 45.3 | 83.3 | 131 | 179 | 147 |
| Capital Expenditures | -3.46 | -5.75 | -35.8 | -34.5 | -55.2 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0 | -31.3 | -55.8 | -144 | -155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.46 | -37.1 | -91.6 | -179 | -210 |
| Financing Cash Flow Items | -1,372 | -2.21 | 15 | -58.5 | -20.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -24.7 | -54.8 | 906 | -30.5 | -120 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.1 | -8.55 | 946 | -30.5 | -184 |