GRDN NYSE
Guardian Pharmacy Services, Inc.
1W: +5.7%
1M: +5.8%
3M: +14.3%
YTD: +29.9%
1Y: +44.7%
$38.48
+0.11 (+0.29%)
Weekly Expected Move ±3.6%
$34
$35
$37
$38
$39
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$100M
+73.0% ▲
5Y CAGR: +13.8%
Capital Expenditures
$20M
-19.6% ▼
5Y CAGR: +18.6%
Free Cash Flow
$81M
+94.1% ▲
5Y CAGR: +12.8%
Dividends Paid
$0
+100.0% ▲
Buybacks
$29M
+47.4% ▲
Net Change in Cash
$61M
+1459.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $50M | $38M | -$71M | $49M |
| Depreciation & Amort. | $17M | $17M | $18M | $20M | $22M |
| Stock-Based Comp. | $13M | -$3M | -$6M | $131M | $14M |
| Change in Working Capital | -$1M | -$19M | $16M | -$29M | $6M |
| Other Non-Cash Items | $2M | $4M | $5M | $7M | $5M |
| Operating Cash Flow | $58M | $49M | $71M | $58M | $100M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$17M | -$15M | -$16M | -$20M |
| Acquisitions (Net) | -$4M | -$2M | -$985K | -$15M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $535K | $874K | $2M | $671K | -$13M |
| Investing Cash Flow | -$13M | -$18M | -$13M | -$30M | -$32M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$6M | -$3M | -$3M | -$36M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | -$55M | -$29M |
| Dividends Paid | -$17M | -$31M | -$38M | -$36M | $0 |
| Other Financing | -$13M | -$11M | -$16M | -$16M | -$497K |
| Financing Cash Flow | -$37M | -$45M | -$57M | -$24M | -$7M |
| Net Change in Cash | $9M | -$14M | $145K | $4M | $61M |
| Cash End of Period | $15M | $607K | $752K | $5M | $66M |
| Free Cash Flow | $49M | $32M | $56M | $42M | $81M |