Guardian Pharmacy Services, Inc.
GRDN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,033 | $37,720 | $49,661 | $28,326 |
| Dep. & Amort. | $19,772 | $18,234 | $16,563 | $16,530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $131,490 | -$6,090 | -$3,381 | $13,029 |
| Change in WC | -$29,406 | $15,602 | -$18,719 | -$1,468 |
| Other Non-Cash | $7,137 | $5,353 | $4,398 | $2,081 |
| Operating Cash Flow | $57,960 | $70,819 | $48,522 | $58,498 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,368 | -$14,556 | -$16,770 | -$9,282 |
| Net Acquisitions | -$14,710 | -$985 | -$2,003 | -$4,401 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $671 | $2,100 | $874 | $535 |
| Investing Cash Flow | -$30,407 | -$13,441 | -$17,899 | -$13,148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36,481 | -$2,893 | -$2,802 | -$6,096 |
| Stock Issued | $119,784 | $0 | $0 | $0 |
| Stock Repurch. | -$55,176 | $0 | $0 | $0 |
| Dividends Paid | -$35,750 | -$38,422 | -$30,804 | -$17,356 |
| Other Fin. Act. | -$16,022 | -$15,918 | -$11,422 | -$13,335 |
| Financing Cash Flow | -$23,645 | -$57,233 | -$45,028 | -$36,787 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,908 | $145 | -$14,405 | $8,563 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $752 | $607 | $15,012 | $6,449 |
| End Cash | $4,660 | $752 | $607 | $15,012 |
| Free Cash Flow | $41,592 | $56,263 | $31,752 | $49,216 |