GRDN Cash From Operations

Annual CFO

$70.82 M
+$22.30 M+45.95%

December 1, 2023

Summary

Performance

1-Year Change

+45.95%

3-Year Change

+34.61%

5-Year Change

+62.15%

15-Year Change

+62.15%

GRDN Cash From Operations Chart

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Highlights

Sector Rank

86.2%
GRDN annual cash flow from operations is higher than 86.2% of companies in Healthcare sector

High & Low

All-time High

$70.82 M
GRDN annual cash flow from operations is currently at an all-time high

3-Year Low

$48.52 M
GRDN annual cash flow from operations is currently +45.95% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
GRDN previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
GRDN next annual earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

Annual CFI

-$13.44 M
GRDN annual cash flow from investing activities is -$13.44 million

Annual CFF

-$57.23 M
GRDN annual cash flow from financing activities is -$57.23 million

Annual FCF

$56.26 M
GRDN annual free cash flow is $56.26 million

Annual CAPEX

$14.56 M
GRDN annual capital expenditures is $14.56 million

Quarterly CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN Quarterly CFO Chart

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High & Low

All-time High

$40.78 M
GRDN quarterly cash flow from operations is currently at an all-time high

3-Year Low

$10.82 M
GRDN quarterly cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GRDN next earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

Quarterly CFI

-
GRDN quarterly cash flow from investing activities value is unknown

Quarterly CFF

-
GRDN quarterly cash flow from financing activities value is unknown

Quarterly FCF

-
GRDN quarterly free cash flow value is unknown

Quarterly CAPEX

-
GRDN quarterly capital expenditures value is unknown

TTM CFO

N/A

September 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

GRDN TTM CFO Chart

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High & Low

All-time High

$70.82 M
GRDN TTM cash flow from operations is currently at an all-time high

3-Year Low

$10.82 M
GRDN TTM cash flow from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
GRDN previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
GRDN next earnings announcement has not yet been scheduled

OtherGRDNcash flowmetrics:

TTM CFI

-
GRDN TTM cash flow from investing activities value is unknown

TTM CFF

-
GRDN TTM cash flow from financing activities value is unknown

TTM FCF

-
GRDN TTM free cash flow value is unknown

TTM CAPEX

-
GRDN TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

GRDN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+46.0%--
3 y3 years+34.6%--
5 y5 years+62.1%--

GRDN Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+46.0%
5 y5-yearat high+46.0%
alltimeall timeat high+62.1%

Guardian Pharmacy Services Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2023
$70.82 M(+46.0%)
$14.55 M(-1.7%)
$70.82 M(+25.9%)
Sep 2023
-
$14.81 M(-38.0%)
$56.27 M(+35.7%)
Jun 2023
-
$23.91 M(+36.2%)
$41.45 M(+19.0%)
Mar 2023
-
$17.55 M(+1.4%)
$34.85 M(+23.9%)
Dec 2022
$48.52 M(-17.1%)
-
-
Jun 2022
-
$17.30 M(+59.8%)
$28.12 M(+159.8%)
Mar 2022
-
$10.82 M
$10.82 M
DateAnnualQuarterlyTTM
Dec 2021
$58.50 M(+11.2%)
-
-
Mar 2021
-
$9.63 M(+11.1%)
$9.63 M(-80.5%)
Dec 2020
$52.61 M(-6.3%)
-
-
Mar 2020
-
$8.66 M(-78.8%)
$49.45 M(+21.2%)
Dec 2019
$56.16 M(+28.6%)
-
-
Sep 2019
-
$40.78 M
$40.78 M
Dec 2018
$43.67 M
-
-

FAQ

  • What is Guardian Pharmacy Services annual cash flow from operations?
  • What is the all time high annual CFO for Guardian Pharmacy Services?
  • What is Guardian Pharmacy Services annual CFO year-on-year change?
  • What is the all time high quarterly CFO for Guardian Pharmacy Services?
  • What is the all time high TTM CFO for Guardian Pharmacy Services?

What is Guardian Pharmacy Services annual cash flow from operations?

The current annual CFO of GRDN is $70.82 M

What is the all time high annual CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high annual cash flow from operations is $70.82 M

What is Guardian Pharmacy Services annual CFO year-on-year change?

Over the past year, GRDN annual cash flow from operations has changed by +$22.30 M (+45.95%)

What is the all time high quarterly CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high quarterly cash flow from operations is $40.78 M

What is the all time high TTM CFO for Guardian Pharmacy Services?

Guardian Pharmacy Services all-time high TTM cash flow from operations is $70.82 M