GoodRx Holdings Cash Flow Statement 2018-2024 | GDRX

Fifteen years of historical annual cash flow statements for GoodRx Holdings (GDRX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-8.87$-32.83$-25.25$-293.62$66.05$43.79
$111$57.59$37.98$21.82$16.95$11.05
$55.35$130$176$436$5.10$2.19
$166$187$214$457$22.05$13.23
$-26.47$1.38$-43.95$-16.14$-14.52$-12.84
$0$0$0$0$0$0
$17.46$-0.87$4.21$2.15$0.52$0.67
$-32.83$-2.95$15.38$-33.48$-2.04$0.33
$-20.58$-7.72$-10.37$-32.46$-4.82$-11.77
$138$147$179$131$83.29$45.25
$-55.77$-55.21$-34.46$-35.82$-5.75$-3.46
$0$0$0$0$0$0
$0$-140.28$-140.27$-55.79$-31.31$0
$0$-15.01$-4.01$0$0$0
$0$0$0$0$0$0
$0$-15.01$-4.01$0$0$0
$0$0$0$0$0$0
$-55.77$-210.50$-178.73$-91.62$-37.06$-3.46
$-5.27$-7.03$-7.03$-7.03$-57.23$607
$0$0$0$0$0$0
$-5.27$-7.03$-7.03$-7.03$-57.23$607
$-96.64$-92.56$35.02$993$4.67$3.35
$-96.64$-92.56$35.02$993$4.67$740
$0$0$0$0$0$-1,346.36
$-65.48$-20.64$-58.52$-80.02$-2.21$-25.61
$-167.40$-120.23$-30.53$906$-54.78$-24.73
$-84.87$-183.94$-30.48$946$-8.55$17.06
$105$120$160$397$3.75$1.76
$0$0$0$0$0$-1,346.36