GDRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-03-01 | 2022-03-01 | 2021-03-12 | 2019-12-31 | 2018-12-31 | |
| Net Income/Starting Line | -8868000 | -32828000 | -25254000 | -293623000 | 66048000 | 43793000 | |
| Cash From Operating Activities | 138292000 | 146780000 | 178779000 | 131341000 | 83286000 | 45253000 | |
| Depreciation and Amortization | 111772000 | 54177000 | 34539000 | 18430000 | 13573000 | 9806000 | |
| Deferred Income Tax | -65562000 | -497000 | 12851000 | -10910000 | -5674000 | -2433000 | |
| Stock Based Compensation | 104820000 | 120234000 | 160462000 | 397285000 | 3747000 | 0 | |
| Other Non-Cash Items | 18066000 | 25984000 | 7977000 | 52618000 | 10408000 | 4096000 | |
| Changes in Working Capital | -21936000 | -20290000 | -11796000 | -32459000 | -4816000 | -11771000 | |
| Accounts Receivable | -26467000 | 1375000 | -43949000 | -16139000 | -14517000 | -12843000 | |
| Inventory | 0 | 0 | 0 | -21349000 | 9018000 | -2550000 | |
| Accounts Payable | 17456000 | -874000 | 4207000 | 2154000 | 515000 | 665000 | |
| Deferred Revenue | -12925000 | -20791000 | 27946000 | 2875000 | 168000 | 2957000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -55766000 | -210498000 | -178733000 | -91617000 | -37055000 | -3458000 | |
| Investments in Property Plant and Equipment | -55766000 | -55214000 | -34457000 | -35824000 | -5749000 | -3458000 | |
| Payments for Acquisitions | 0 | -155284000 | -144276000 | -55793000 | -31306000 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | -54723001 | -34671000 | -29886000 | -15271000 | -4324000 | 0 | |
| Cash From Financing Activities | -167395000 | -120226000 | -30528000 | 905817000 | -54781000 | -24734000 | |
| Debt Repayment | -5271000 | -7029000 | -7029000 | -35029000 | -211845000 | -294937000 | |
| Common Stock Issued | 5941000 | 9159000 | 35021000 | 991793000 | 1623000 | 0 | |
| Common Stock Repurchased | -103974000 | -101721000 | -57688000 | -78714000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -64090999 | -20635000 | 21835000 | 106481000 | 155441000 | 1616558000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -84869000 | -183944000 | -30482000 | 945541000 | -8550000 | 17061000 | |
| Cash at Beginning of Period | 757165000 | 941109000 | 971591000 | 26050000 | 34600000 | 17539000 | |
| Cash at End of Period | 672296000 | 757165000 | 941109000 | 971591000 | 26050000 | 34600000 | |
| Free Cash Flow | 82526000 | 91566000 | 144322000 | 95517000 | 77537000 | 41795000 | |
| Operating Cash Flow | 138292000 | 146780000 | 178779000 | 131341000 | 83286000 | 45253000 | |
| Capital Expenditure | -55766000 | -55214000 | -34457000 | -35824000 | -5749000 | -3458000 |
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