Goosehead Insurance Inc (GSHD)

NASDAQ: GSHD · Real-Time Price · USD

102.41

5.29 (5.45%)

At close: May 02, 2025, 3:59 PM

102.38

-0.03%

After-hours: May 02, 2025, 04:05 PM EDT

Goosehead Insurance Inc Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	49.11M	14.14M	2.63M	8.3M	18.75M	10.38M	-18.67M	8.68M	4.72M
Depreciation & Amortization	10.96M	9.47M	7.11M	5.12M	3.57M	2.15M	2.52M	876.05K	488.33K
Stock-Based Compensation	27.97M	23.99M	19.64M	7.29M	4.75M	1.53M	26.96M	2.23M	2.49M
Other Working Capital	-8.06M	-22.6M	-1.06M	14.41M	4.04M	8.62M	50K	4.12M	169.45K
Other Non-Cash Items	-12.75M	16.71M	8.2M	7.03M	15.19M	725K	1.32M	1.08M	658.99K
Deferred Income Tax	-3.75M	1.52M	2.23M	-2.52M	-306K	294K	-30K	n/a	n/a
Change in Working Capital	n/a	-15.07M	-4.08M	10.23M	-17.31M	6.17M	-1.83M	2.91M	-1.47M
Operating Cash Flow	71.54M	50.76M	35.72M	35.44M	24.64M	21.24M	10.28M	13.54M	4.4M
Capital Expenditures	-979K	-12.16M	-12.61M	-15.41M	-10.37M	-4.1M	-2.24M	-6.45M	-675.72K
Cash Acquisitions	n/a	-6.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-117.63K	-41.57K
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	42K	n/a	n/a
Other Investing Acitivies	-11.44M	-7.83M	43K	32K	35K	19K	64K	316.38K	-20.68K
Investing Cash Flow	-12.42M	-19.18M	-12.57M	-15.38M	-10.33M	-4.08M	-2.18M	-6.13M	-696.39K
Debt Repayment	15.58M	-16.88M	-29.38M	40.25M	37M	-2.5M	-625K	19.63M	28.62M
Common Stock Repurchased	-63.18M	n/a	n/a	n/a	n/a	n/a	n/a	-25.52M	-28.96M
Dividend Paid	n/a	n/a	n/a	-60M	-44.7M	-18.74M	-80.06M	-25.52M	n/a
Other Financial Acitivies	-9.83M	-10.94M	6.13M	-666K	-677K	n/a	-639K	-342.23K	-627K
Financial Cash Flow	-45.2M	-17.92M	-23.25M	-15.83M	-3.33M	-20.91M	5.59M	-6.24M	-965.23K
Net Cash Flow	13.93M	13.66M	-92K	4.24M	10.98M	-3.75M	13.69M	1.17M	2.74M
Free Cash Flow	70.56M	38.6M	23.11M	20.04M	14.28M	17.14M	8.03M	7.09M	3.73M