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Goodrx Holdings Inc
NASDAQ:GDRX

Watchlist Manager
Goodrx Holdings Inc Logo
Goodrx Holdings Inc
NASDAQ:GDRX
Watchlist
Price: 2.19 USD 0.46% Market Closed
Market Cap: $743.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+9%
5Y
+20%
10Y
-
Investing Cash Flow
+
3Y
+53%
5Y
-1%
10Y
-
Financing Cash Flow
+
3Y
-78%
5Y
-
10Y
-

Cash Flow Statement
Goodrx Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
90
40
(294)
(319)
(316)
(284)
(25)
(15)
(47)
(71)
(33)
(48)
12
15
(9)
(7)
(59)
(16)
16
28
35
32
Depreciation & Amortization
17
22
18
20
23
28
35
41
46
49
54
58
61
80
108
109
110
94
70
74
77
81
Change in Deffered Taxes
(3)
(3)
(11)
(13)
(14)
(46)
13
13
13
46
(1)
(0)
(63)
(58)
(66)
(66)
(3)
(8)
(12)
0
0
(3)
Stock-Based Compensation
6
113
397
442
480
413
160
144
135
124
120
116
102
105
105
104
113
107
99
93
88
80
Other Non-Cash Items
18
128
450
494
533
466
168
152
142
147
146
144
130
127
127
125
133
119
108
106
101
91
Cash Taxes Paid
21
0
29
0
0
0
18
0
0
0
(4)
0
0
0
17
0
0
0
24
0
0
0
Cash Interest Paid
36
0
25
0
0
0
20
0
0
0
31
0
0
0
49
0
0
0
55
0
0
0
Change in Working Capital
(4)
(36)
(33)
(50)
(100)
(20)
(12)
(27)
26
(7)
(20)
(4)
(12)
(9)
(22)
(13)
(53)
(33)
2
(47)
(10)
(21)
Cash from Operating Activities
117
N/A
150
+28%
131
-12%
131
0%
128
-3%
144
+12%
179
+24%
163
-9%
180
+10%
165
-8%
147
-11%
149
+1%
128
-14%
154
+21%
138
-10%
149
+8%
128
-14%
155
+21%
184
+19%
150
-18%
191
+27%
180
-6%
Investing Cash Flow
Capital Expenditures
(11)
(29)
(36)
(42)
(44)
(35)
(35)
(37)
(44)
(49)
(55)
(57)
(58)
(58)
(56)
(62)
(65)
(67)
(70)
(71)
(73)
(75)
Other Items
(19)
(75)
(56)
0
(182)
(144)
(144)
(166)
(191)
(172)
(155)
(133)
17
17
0
0
0
0
0
(30)
(30)
(30)
Cash from Investing Activities
(30)
N/A
(104)
-244%
(92)
+12%
(98)
-7%
(226)
-131%
(179)
+21%
(179)
+0%
(203)
-14%
(234)
-15%
(221)
+6%
(211)
+5%
(190)
+10%
(42)
+78%
(42)
+0%
(56)
-34%
(62)
-12%
(65)
-3%
(67)
-3%
(70)
-6%
(101)
-44%
(103)
-1%
(105)
-2%
Financing Cash Flow
Net Issuance of Common Stock
5
900
898
899
911
30
35
(48)
(56)
(87)
(93)
(21)
(34)
(22)
(98)
(240)
(222)
(216)
(140)
(89)
(145)
(206)
Net Issuance of Debt
(24)
(26)
(7)
(35)
(35)
(35)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(5)
(7)
(7)
(167)
(167)
(165)
(164)
(4)
Other
(4)
95
15
0
(11)
(125)
(59)
(54)
(46)
(33)
(21)
(15)
(14)
(18)
(64)
(67)
(72)
(76)
(31)
(28)
(23)
(15)
Cash from Financing Activities
(23)
N/A
969
N/A
906
-7%
864
-5%
866
+0%
(131)
N/A
(31)
+77%
(108)
-254%
(109)
-1%
(127)
-16%
(120)
+5%
(43)
+64%
(55)
-27%
(47)
+15%
(167)
-259%
(314)
-88%
(301)
+4%
(460)
-53%
(337)
+27%
(281)
+17%
(331)
-18%
(225)
+32%
Change in Cash
Net Change in Cash
64
N/A
1 015
+1 491%
946
-7%
898
-5%
768
-14%
(166)
N/A
(30)
+82%
(148)
-387%
(164)
-11%
(183)
-12%
(184)
0%
(84)
+54%
32
N/A
66
+110%
(85)
N/A
(228)
-168%
(238)
-4%
(371)
-56%
(224)
+40%
(232)
-4%
(243)
-5%
(150)
+38%
Free Cash Flow
Free Cash Flow
106
N/A
121
+14%
96
-21%
89
-7%
84
-6%
109
+30%
144
+33%
126
-13%
136
+8%
116
-15%
92
-21%
92
+0%
70
-24%
96
+38%
83
-14%
87
+5%
64
-27%
88
+39%
114
+28%
79
-30%
118
+50%
105
-11%

See Also

Summary
GDRX intrinsic value, competitors valuation, and company profile.
DCF Valuation
GDRX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GDRX stock valuation using valuation multiples.
Wall Street Estimates
GDRX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GDRX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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