Guardian Pharmacy Services Cash Flow Statement
NYSE: GRDNConsumer StaplesRetail-Drug Stores and Proprietary StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Guardian Pharmacy Services free cash flow
In fiscal 2025, Guardian Pharmacy Services generated $100.3 million of operating cash flow and spent $13.4 million on capital expenditures. That left free cash flow of $86.8 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was up 100.8% from the prior year's $43.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Guardian Pharmacy Services cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 |
|---|---|---|
| Net Income | 48.96M | -71.03M |
| Net Income growth (YoY) | — | — |
| Depreciation & Amortization | 22.34M | 19.77M |
| Stock-Based Compensation | 13.85M | 131.49M |
| Change in Working Capital | 8.25M | -24.46M |
| Operating Cash Flow | 100.25M | 57.96M |
| Capital Expenditures | -13.42M | -14.71M |
| Investing Cash Flow | -32.23M | -30.41M |
| Financing Cash Flow | -7.07M | -23.64M |
| Net Change in Cash | 60.96M | 3.91M |
| Free Cash Flow | 86.84M | 43.25M |
This table shows 2 annual periods of Guardian Pharmacy Services's cash flow statement, from FY 2025 back to FY 2024, across 10 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GRDN's reporting calendar. What is a cash flow statement?