Guardian Pharmacy Services Cash Flow Statement 2023-2025 | GRDN

Fifteen years of historical annual cash flow statements for Guardian Pharmacy Services (GRDN).

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
20242023
$-71.03$37.72
$19.77$18.23
$139$-0.74
$158$17.50
$-25.49$-14.30
$-1.15$4.43
$13.23$6.30
$-13.03$16.16
$-29.41$15.60
$57.96$70.82
$-16.37$-14.56
$0$0
$-14.71$-0.99
$0$0
$0$0
$0$0
$0.67$2.10
$-30.41$-13.44
$-36.48$-2.89
$0$0
$-36.48$-2.89
$64.61$0
$64.61$0
$0$0
$-51.77$-54.34
$-23.65$-57.23
$3.91$0.15
$131$-6.09
$0$0