GoodRx Holdings (GDRX)
NASDAQ:GDRX
US Market
Holding GDRX?
Track your performance easily

GoodRx Holdings (GDRX) Cash flow

1,134 Followers

GoodRx Holdings Cash Flow

GDRX's free cash flow for Q3 2024 was $86.46M. For the 2024 fiscal year, GDRX's free cash flow was decreased by $-5.56M and operating cash flow was $86.86M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 155.02M$ 138.29M$ 146.78M$ 178.78M$ 131.34M$ 83.29M
Investing Cash Flow
$ -66.58M$ -55.77M$ -210.50M$ -178.73M$ -91.62M$ -37.05M
Financing Cash Flow
$ -459.57M$ -167.40M$ -120.23M$ -30.53M$ 905.82M$ -54.78M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.15B$ 672.30M$ 941.11M$ 941.11M$ 968.69M$ 26.05M
Income Tax Paid Supplemental Data
$ 17.24M$ 17.24M$ 4.36M$ 18.11M$ 29.23M$ 19.40M
Interest Paid Supplemental Data
$ 48.80M$ 48.80M$ 30.70M$ 20.20M$ 24.52M$ 48.44M
Issuance Of Capital Stock
$ 1.60M$ 1.39M--$ 991.79M$ 1.62M
Issuance Of Debt
$ -169.68M$ -5.27M$ -7.03M$ -7.03M$ -8.34M$ 154.61M
Repayment Of Debt
$ -641.71M$ -5.27M$ -7.03M$ -7.03M$ -36.34M$ -211.84M
Free Cash Flow
$ 138.07M$ 137.25M$ 142.81M$ 174.21M$ 110.79M$ 77.54M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GoodRx Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis