Guardian Pharmacy Services Inc.

GRDN | NYSE

$45.08

+$0.92 (+2.08%)

Sep 22, 2026, 11:58 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	49.22M	-71.03M	37.72M	49.66M	28.33M	29.66M
Depreciation & Amortization	22.34M	19.77M	18.23M	16.56M	16.53M	17.26M
Stock-Based Compensation	13.85M	131.49M	-6.09M	-3.38M	13.03M	3.21M
Other Working Capital	-586K	-16M	19.18M	-7.17M	-3.3M	-3.1M
Other Non-Cash Items	5.43M	7.14M	5.35M	4.4M	2.08M	3.58M
Deferred Income Tax	3.07M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	6.38M	-29.41M	15.6M	-18.72M	-1.47M	-1.09M
Operating Cash Flow	100.29M	57.96M	70.82M	48.52M	58.5M	52.61M
Capital Expenditures	-19.58M	-16.37M	-14.56M	-16.77M	-9.28M	-8.34M
Cash Acquisitions	n/a	-14.71M	-985K	-2M	-4.4M	-4.38M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.68M	671K	2.1M	874K	535K	545K
Investing Cash Flow	-32.26M	-30.41M	-13.44M	-17.9M	-13.15M	-12.18M
Debt Repayment	-4.98M	-36.48M	-2.89M	-2.8M	-6.1M	-13.37M
Common Stock Repurchased	-29.04M	-55.18M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-35.75M	-38.42M	-30.8M	-17.36M	-10.82M
Other Financial Acitivies	-497K	-16.02M	-15.92M	-11.42M	-13.34M	-10.07M
Financial Cash Flow	-7.07M	-23.65M	-57.23M	-45.03M	-36.79M	-34.26M
Net Cash Flow	60.96M	3.91M	145K	-14.41M	8.56M	6.17M
Free Cash Flow	80.71M	41.59M	56.26M	31.75M	49.22M	44.27M
Adj. Free Cash Flow	66.86M	-89.9M	62.35M	35.13M	36.19M	41.06M
Maintenance CapEx	-5.24M	-4.71M	-5.79M	-9.51M	-5.97M	-6.2M
Growth CapEx	-14.34M	-11.65M	-8.77M	-7.26M	-3.32M	-2.14M
Owner Earnings	95.05M	53.25M	65.03M	39.02M	52.53M	46.41M