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Prescription reimbursement
liabilities
$114,341K
Depreciation and
amortization
$85,218K
Stock-based compensation
expense
$76,626K
Net income (loss)
$30,439K
Deferred income taxes
$20,071K
Loss on operating
lease assets
$4,409K
Accounts payable
$4,103K
Non-cash operating lease
expense
$4,007K
Other liabilities
$1,986K
Other
$1,810K
Amortization of debt issuance
costs and discounts
$1,768K
Accrued expenses and
other current...
$1,185K
Net cash provided by
operating activities
$167,904K
Canceled cashflow
$178,059K
Net change in cash
and cash...
-$186,526K
Canceled cashflow
$167,904K
Proceeds from employee
stock purchase plan
$1,308K
Proceeds from exercise of
stock options
$61K
Accounts receivable
$88,016K
Prescription reimbursement
assets
$75,387K
Prepaid expenses and
other assets
$8,387K
Operating lease
liabilities
-$6,269K
Net cash used in
financing activities
-$234,470K
Canceled cashflow
$1,369K
Net cash used in
investing activities
-$119,960K
Repurchases of class a common
stock
$216,372K
Employee taxes paid
related to net share...
$14,467K
Payments on long-term
debt
$5,000K
Capitalized software
$70,499K
Acquisitions
$43,440K
Purchase of property and
equipment
$3,521K
Other
$2,500K
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Cash Flow
source: myfinsight.com
GoodRx Holdings, Inc. (GDRX)
GoodRx Holdings, Inc. (GDRX)