GDRX Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-09 | 2024-02-29 | 2023-11-09 | 2023-08-09 | 2023-05-10 | 2023-03-01 |
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| Net Income/Starting Line | -1008999 | -25869000 | -38495000 | 58786000 | -3290000 | -1972000 |
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| Cash From Operating Activities | 42586000 | 15868000 | 60270000 | 29866000 | 32288000 | 31879000 |
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| Depreciation and Amortization | 15942000 | 44690000 | 33024000 | 16097000 | 14939000 | 15533000 |
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| Deferred Income Tax | 0 | -7573000 | 4991000 | -63015000 | 35000 | -356000 |
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| Stock Based Compensation | 25096000 | 28778000 | 32646000 | 17897000 | 25499000 | 29414000 |
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| Other Non-Cash Items | 62325000 | 3530000 | 11626000 | 2233000 | 3699000 | 4251000 |
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| Changes in Working Capital | 825000 | -27688000 | 16478000 | -2132000 | -8594000 | -14991000 |
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| Accounts Receivable | -1161000 | -22462000 | 2232000 | -6936000 | 699000 | 3745000 |
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| Inventory | 0 | 9011000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | -2452000 | 2941000 | 25487000 | -6235000 | -4737000 | 7137000 |
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| Deferred Revenue | 4438000 | -17178000 | -11241000 | 11039000 | -4556000 | -25873000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -20615000 | -12872000 | -13647000 | -14959000 | -14288000 | 1286000 |
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| Investments in Property Plant and Equipment | -20615000 | -12872000 | -13647000 | -14959000 | -14288000 | -15290000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 16576000 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | -20208000 | -12463000 | -13453000 | -14667000 | -14140000 | 1436000 |
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| Cash From Financing Activities | -160972000 | -125605000 | -13706000 | -13994000 | -14090000 | -4786000 |
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| Debt Repayment | -3516000 | -1000 | -1757000 | -1757000 | -1758000 | -1757000 |
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| Common Stock Issued | 2584000 | 1556000 | 3118000 | 559000 | 708000 | 9159000 |
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| Common Stock Repurchased | -153226000 | -77825000 | -7712000 | -8920000 | -9517000 | -101721000 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -6814000 | -44950000 | -4237000 | -3317000 | -2815000 | 191254000 |
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| Effect of Forex Changes on Cash | 0 | 13848000 | -13848000 | 0 | 0 | 0 |
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| Net Change in Cash | -139001001 | -122609000 | 32917000 | 913000 | 3910000 | 28379000 |
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| Cash at Beginning of Period | 672296000 | 794905000 | 761988000 | 761075000 | 757165000 | 728786000 |
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| Cash at End of Period | 533294999 | 672296000 | 794905000 | 761988000 | 761075000 | 757165000 |
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| Free Cash Flow | 21971000 | 2996000 | 46623000 | 14907000 | 18000000 | 16589000 |
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| Operating Cash Flow | 42586000 | 15868000 | 60270000 | 29866000 | 32288000 | 31879000 |
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| Capital Expenditure | -20615000 | -12872000 | -13647000 | -14959000 | -14288000 | -15290000 |
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