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GoodRx Holdings GDRX
$ 6.85 2.24%

Quarterly report 2024-Q2
added 08-08-2024

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GoodRx Holdings Cash Flow 2011-2024 | GDRX

Annual Cash Flow GoodRx Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

138 M 147 M 179 M 131 M 83.3 M 45.3 M - - - - - - -

Depreciation & Amortization

108 M 54.2 M 34.5 M 18.4 M 13.6 M 9.81 M - - - - - - -

Accounts Payables

36.3 M 17.7 M 17.5 M 10.3 M - - - - - - - - -

Accounts Receivables

144 M 117 M 118 M 68.7 M - - - - - - - - -

Total Inventories

- - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow GoodRx Holdings

2024-Q2 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - 32.3 M - - 81.2 M 30.1 M - - 80.4 M 45.5 M - 116 M 83.8 M 45.6 M - 66.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

17 M 33 M 16.1 M 14.9 M - 14 M 13.3 M 11.4 M - 10.2 M 8.37 M 5.36 M - 5.16 M 4.52 M 4.34 M - 3.61 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

16.9 M 32.9 M 6.8 M 12.4 M 17.7 M - 16.8 M 12.8 M 17.5 M 17.3 M 18.4 M 15.1 M 10.3 M 10.3 M 10.3 M 10.3 M 7.85 M 7.85 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

162 M 121 M 123 M 116 M 117 M - 123 M 123 M 118 M 98.5 M 87 M 74.4 M 68.7 M 68.7 M 68.7 M 68.7 M 48.1 M 48.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency