Guardian Pharmacy Services, Inc.
GRDN · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,593 | $8,827 | $9,448 | $11,943 |
| Dep. & Amort. | $6,816 | $5,489 | $5,267 | $5,153 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,356 | $4,446 | $3,968 | $3,461 |
| Change in WC | $0 | -$405 | -$1,713 | -$1,046 |
| Other Non-Cash | -$20,765 | $1,579 | $580 | $2,826 |
| Operating Cash Flow | $0 | $19,936 | $17,550 | $22,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$4,306 | -$5,805 | -$4,501 |
| Net Acquisitions | $0 | $0 | $0 | -$2,250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8,698 | $260 | $127 |
| Investing Cash Flow | $0 | -$13,004 | -$5,545 | -$6,624 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,144 | -$1,132 | -$45,422 |
| Stock Issued | $0 | -$60 | -$1,534 | -$3,619 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $300 |
| Other Fin. Act. | $0 | -$910 | $0 | $467 |
| Financing Cash Flow | $0 | -$2,114 | -$2,666 | -$48,274 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4,818 | $9,339 | -$32,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13,999 | $4,660 | $37,221 |
| End Cash | $0 | $18,817 | $13,999 | $4,660 |
| Free Cash Flow | $0 | $15,630 | $11,745 | $17,836 |