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Revenues
$1,448,685K
Net income (loss)
$48,958K
Depreciation and
amortization
$22,335K
Accounts payable
$16,398K
Share-based compensation
expense
$13,850K
Canceled cashflow
$1,399,727K
Provision for losses on
accounts receivable
$4,581K
Change in deferred tax
asset
$3,074K
Other operating
liabilities
$1,278K
Other
-$1,075K
Accrued compensation
$618K
Net cash provided by
operating activities
$100,255K
Canceled cashflow
$11,912K
Other segment items
$1,028,812K
Employee expenses
(excluding share-based...
$309,600K
Income taxes
$24,465K
Depreciation and
amortization
$22,335K
Share-based compensation
expense
$13,850K
Interest expense
$665K
Net change in cash
and cash...
$60,959K
Canceled cashflow
$39,296K
Accounts receivable
$8,553K
Other current assets
$2,482K
Inventories
$877K
Other
$736K
Proceeds from equity
offering, net of...
$29,039K
Contributions
fromnon-controllinginterests
$1,970K
Other
-$500K
Net cash used in
investing activities
-$32,225K
Net cash used in
financing activities
-$7,071K
Canceled cashflow
$736K
Canceled cashflow
$31,509K
Purchases of property and
equipment
$19,545K
Payment for
acquisitions
$13,416K
Repurchase (payments) of
common stock-Common...
$29,039K
Principal payments on
finance lease...
$4,483K
Payments related to
acquisitions
$2,509K
Payments of equity
offering costs
$1,594K
Repayment of notes payable
$497K
Distributions
tonon-controllinginterests
$458K
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Cash Flow
source: myfinsight.com
Guardian Pharmacy Services, Inc. (GRDN)
Guardian Pharmacy Services, Inc. (GRDN)