GoodRx Holdings, Inc.GDRX

Market cap

$978.64M

P/E ratio

	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net income (loss)	-294	-25	-33	-9	16
Depreciation and amortization	18	35	54	108	70
Loss on extinguishment of debt	-	-	-	-	-2
Amortization of debt issuance costs	3	-	-	3	2
Operating Lease, Expense	-	-	-	4	4
Stock-based compensation expense	397	-	-	105	99
Change in fair value of contingent consideration	2	-	-	-	-
Deferred income taxes	-11	13	-0	-66	-12
Loss on operating lease assets	1	1	13	1	-
Loss on disposal of capitalized software	-	-	-	-8	-
Loss on minority equity interest investment	-	-	-	-4	-
Other	-	-	-	-1	-
Accounts receivable	16	-	-	26	2
Prepaid expenses and other assets	41	17	14	32	-6
Accounts payable	2	-	-	17	-21
Accrued expenses and other current liabilities	15	14	-5	21	26
Operating lease liabilities	5	-2	-4	-3	-5
Other liabilities	3	-1	2	1	-1
Net cash provided by operating activities	131	-	-	138	184
Purchase of property and equipment	21	-	-	1	1
Acquisitions, net of cash acquired	56	-	-	-	-
Capitalized software	15	-	-	55	69
Net cash used in investing activities	-92	-	-	-56	-70
Proceeds from long-term debt	28	-	-	-	472
Payments on long-term debt	35	-	-	5	639
Payments of debt issuance costs	1	-	-	-	3
Repurchases of Class A common stock	-	-	-	104	159
Proceeds from Stock Options Exercised	5	-	-	6	19
Employee taxes paid related to net share settlement of equity awards	79	-	-	65	30
Proceeds from Stock Plans	-	-	-	1	2
Net cash used in financing activities	906	-	-	-167	-337
Net change in cash and cash equivalents	946	-	-	-85	-224
Income tax paid, net	-	-	-	17	24
Interest paid	25	-	-	49	55
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	0	-	-	0	2
Stock-based compensation included in capitalized software	2	-	-	13	16
Capitalized software included in accounts payable and accrued expenses and other current liabilities	-	-	4	8	8
Capitalized software transferred from prepaid assets	-	-	-	6	-