G
Guardian Pharmacy Services Inc
NYSE:GRDN
Guardian Pharmacy Services Inc
NYSE:GRDN
Price:
33.1
USD
0.18%
Market Closed
Market Cap:
$2.1B
Cash Flow Statement
Cash Flow Statement
Guardian Pharmacy Services Inc
Guardian Pharmacy Services Inc
Currency: USD
| Jun-2023 | Dec-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
11
|
38
|
38
|
(75)
|
(71)
|
(62)
|
(83)
|
40
|
|
| Depreciation & Amortization |
1
|
18
|
18
|
24
|
20
|
25
|
22
|
22
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Stock-Based Compensation |
(4)
|
(6)
|
0
|
117
|
131
|
135
|
140
|
22
|
|
| Other Non-Cash Items |
(6)
|
(1)
|
(1)
|
132
|
139
|
143
|
151
|
23
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
15
|
18
|
|
| Cash Interest Paid |
1
|
3
|
3
|
4
|
3
|
3
|
2
|
1
|
|
| Change in Working Capital |
7
|
16
|
16
|
(16)
|
(29)
|
(31)
|
(35)
|
3
|
|
| Cash from Operating Activities |
13
N/A
|
71
+431%
|
71
0%
|
65
-8%
|
58
-10%
|
76
+30%
|
54
-28%
|
88
+63%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
0
|
(15)
|
(15)
|
(19)
|
(16)
|
(22)
|
(19)
|
(20)
|
|
| Other Items |
(1)
|
1
|
(0)
|
(12)
|
(14)
|
(14)
|
(22)
|
(14)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(13)
-4 700%
|
(15)
-8%
|
(31)
-111%
|
(30)
+1%
|
(36)
-18%
|
(41)
-15%
|
(34)
+17%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(1)
|
(3)
|
1
|
14
|
(36)
|
(38)
|
(34)
|
(49)
|
|
| Other |
3
|
(54)
|
(54)
|
(9)
|
13
|
11
|
40
|
(5)
|
|
| Cash from Financing Activities |
2
N/A
|
(57)
N/A
|
(53)
+7%
|
5
N/A
|
(24)
N/A
|
(26)
-11%
|
5
N/A
|
(55)
N/A
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
15
N/A
|
0
-99%
|
3
+1 945%
|
39
+1 228%
|
4
-90%
|
13
+239%
|
18
+36%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
14
N/A
|
56
+312%
|
56
-1%
|
46
-18%
|
42
-9%
|
53
+28%
|
35
-34%
|
68
+95%
|
|
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