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GoodRx Holdings (GDRX)
NASDAQ:GDRX
US Market
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GoodRx Holdings (GDRX) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

GoodRx Holdings Cash Flow

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