Guardian Pharmacy Services, Inc. (GRDN)
NYSE: GRDN · Real-Time Price · USD
23.89
+0.34 (1.44%)
Aug 14, 2025, 4:00 PM - Market closed
GRDN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Net Income | -91.75 | -87.29 | 23.9 | 35.42 | 16.31 | 19.94 | Upgrade
|
| Depreciation & Amortization | 20.9 | 19.77 | 18.23 | 16.56 | 16.53 | 17.26 | Upgrade
|
| Stock-Based Compensation | 134.23 | 131.49 | -6.09 | -3.38 | 13.03 | 3.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.14 | 6.37 | 5.07 | 4.14 | 2.21 | 2.67 | Upgrade
|
| Other Operating Activities | 17.01 | 17.02 | 14.1 | 14.5 | 11.88 | 10.63 | Upgrade
|
| Change in Accounts Receivable | -8.75 | -25.49 | -14.3 | -16.79 | -7.71 | 3.17 | Upgrade
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| Change in Inventory | -2.72 | -1.15 | 4.43 | -8.12 | -0.24 | 0.38 | Upgrade
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| Change in Accounts Payable | 5.64 | 13.23 | 6.3 | 13.37 | 9.78 | -1.95 | Upgrade
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| Change in Other Net Operating Assets | -22.05 | -16 | 19.18 | -7.17 | -3.3 | -2.7 | Upgrade
|
| Operating Cash Flow | 57.66 | 57.96 | 70.82 | 48.52 | 58.5 | 52.61 | Upgrade
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| Operating Cash Flow Growth | -14.14% | -18.16% | 45.95% | -17.05% | 11.19% | -6.32% | Upgrade
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| Capital Expenditures | -19.74 | -16.37 | -14.56 | -16.77 | -9.28 | -8.34 | Upgrade
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| Cash Acquisitions | -13.39 | -14.71 | -0.99 | -2 | -4.4 | -4.38 | Upgrade
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| Other Investing Activities | 0.87 | 0.67 | 2.1 | 0.87 | 0.54 | 0.55 | Upgrade
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| Investing Cash Flow | -32.25 | -30.41 | -13.44 | -17.9 | -13.15 | -12.18 | Upgrade
|
| Short-Term Debt Issued | - | 189.3 | 269.5 | 253 | 11 | 87 | Upgrade
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| Long-Term Debt Issued | - | 15 | - | - | - | - | Upgrade
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| Total Debt Issued | 78.5 | 204.3 | 269.5 | 253 | 11 | 87 | Upgrade
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| Short-Term Debt Repaid | - | -198.3 | -264.5 | -249 | -11 | -94 | Upgrade
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| Long-Term Debt Repaid | - | -42.48 | -7.89 | -6.8 | -6.1 | -6.37 | Upgrade
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| Total Debt Repaid | -127.7 | -240.78 | -272.39 | -255.8 | -17.1 | -100.37 | Upgrade
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| Net Debt Issued (Repaid) | -49.2 | -36.48 | -2.89 | -2.8 | -6.1 | -13.37 | Upgrade
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| Issuance of Common Stock | 148.82 | 119.78 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -29.04 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -12.01 | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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| Dividends Paid | -12.01 | -35.75 | -38.42 | -30.8 | -17.36 | -10.82 | Upgrade
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| Other Financing Activities | -66.71 | -71.2 | -15.92 | -11.42 | -13.34 | -10.07 | Upgrade
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| Financing Cash Flow | -8.13 | -23.65 | -57.23 | -45.03 | -36.79 | -34.26 | Upgrade
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| Net Cash Flow | 17.28 | 3.91 | 0.15 | -14.41 | 8.56 | 6.17 | Upgrade
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| Free Cash Flow | 37.92 | 41.59 | 56.26 | 31.75 | 49.22 | 44.27 | Upgrade
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| Free Cash Flow Growth | -28.96% | -26.08% | 77.20% | -35.48% | 11.17% | 6.36% | Upgrade
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| Free Cash Flow Margin | 2.86% | 3.39% | 5.38% | 3.49% | 6.21% | 6.02% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 0.67 | - | - | - | - | Upgrade
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| Cash Interest Paid | 1.62 | 3.12 | 2.78 | 1.78 | - | 2.08 | Upgrade
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| Levered Free Cash Flow | 87.15 | 96.43 | 45.82 | 1.22 | 54.42 | 37.28 | Upgrade
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| Unlevered Free Cash Flow | 88.27 | 98.48 | 47.61 | 2.43 | 55.45 | 38.63 | Upgrade
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| Change in Working Capital | -27.87 | -29.41 | 15.6 | -18.72 | -1.47 | -1.09 | Upgrade
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Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.