Guardian Pharmacy Services, Inc.
GRDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | $38 | $50 | $28 |
| Dep. & Amort. | $20 | $18 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $131 | -$6 | -$3 | $13 |
| Change in WC | -$29 | $16 | -$19 | -$1 |
| Other Non-Cash | $7 | $5 | $4 | $2 |
| Operating Cash Flow | $58 | $71 | $49 | $58 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$15 | -$17 | -$9 |
| Net Acquisitions | -$15 | -$1 | -$2 | -$4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $2 | $1 | $1 |
| Investing Cash Flow | -$30 | -$13 | -$18 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$3 | -$3 | -$6 |
| Stock Issued | $120 | $0 | $0 | $0 |
| Stock Repurch. | -$55 | $0 | $0 | $0 |
| Dividends Paid | -$36 | -$38 | -$31 | -$17 |
| Other Fin. Act. | -$16 | -$16 | -$11 | -$13 |
| Financing Cash Flow | -$24 | -$57 | -$45 | -$37 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | $0 | -$14 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1 | $15 | $6 |
| End Cash | $5 | $1 | $1 | $15 |
| Free Cash Flow | $42 | $56 | $32 | $49 |