Goosehead Insurance, Inc. (FRA:2OX)
Germany · Delayed Price · Currency is EUR 55.46
-2.26 (-3.92%)
At close: Jan 26, 2026
Goosehead Insurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 30.26 | 30.43 | 14.14 | 0.57 | 5.4 | 9.29 |
Depreciation & Amortization | 12.14 | 10.96 | 9.47 | 7.11 | 5.12 | 3.27 |
Other Amortization | - | - | - | - | - | 0.3 |
Loss (Gain) From Sale of Assets | 0.08 | 0.07 | - | - | - | - |
Asset Writedown & Restructuring Costs | 4.69 | 0.35 | 3.63 | - | - | - |
Stock-Based Compensation | 24.73 | 27.97 | 23.99 | 19.64 | 7.29 | 4.75 |
Provision & Write-off of Bad Debts | 2.01 | 2.9 | 4.36 | 6.2 | 3 | 1.58 |
Other Operating Activities | 17.25 | 17.96 | 10.24 | 6.29 | 4.4 | 22.79 |
Change in Accounts Receivable | -4.54 | -16.09 | 7.64 | -5.23 | -6.93 | -19.99 |
Change in Accounts Payable | 3.12 | 5.06 | -0.11 | 2.51 | 4 | 2.54 |
Change in Unearned Revenue | -1.56 | -8.63 | -19.45 | -2.06 | 14.41 | 11.41 |
Change in Other Net Operating Assets | -7.06 | 0.58 | -3.07 | 1 | -1.26 | -11.27 |
Operating Cash Flow | 81.11 | 71.54 | 50.83 | 36.03 | 35.44 | 24.64 |
Operating Cash Flow Growth | 11.86% | 40.74% | 41.07% | 1.66% | 43.83% | 16.02% |
Capital Expenditures | -6 | -0.98 | -11.35 | -10.13 | -12.74 | -9.98 |
Sale (Purchase) of Intangibles | -12.15 | -11.21 | -7.71 | -2.48 | -2.67 | -0.39 |
Other Investing Activities | 0.18 | -0.23 | -0.13 | 0.04 | 0.03 | 0.04 |
Investing Cash Flow | -17.97 | -12.42 | -19.18 | -12.57 | -15.38 | -10.33 |
Long-Term Debt Issued | - | 25 | - | 25 | 44.62 | 64.82 |
Long-Term Debt Repaid | - | -9.42 | -16.88 | -54.38 | -4.37 | -27.82 |
Total Debt Repaid | -103.47 | -9.42 | -16.88 | -54.38 | -4.37 | -27.82 |
Net Debt Issued (Repaid) | 202.91 | 15.58 | -16.88 | -29.38 | 40.25 | 37 |
Issuance of Common Stock | 19.44 | 12.24 | 9.9 | 6.13 | 4.59 | 5.04 |
Repurchase of Common Stock | -58.25 | -63.18 | - | - | - | - |
Common Dividends Paid | -4 | - | - | - | - | - |
Other Financing Activities | -72.83 | -9.83 | -11.01 | -0.31 | -29.01 | -25.48 |
Financing Cash Flow | -58.73 | -45.2 | -17.99 | -23.55 | -15.83 | -3.33 |
Net Cash Flow | 4.41 | 13.93 | 13.66 | -0.09 | 4.24 | 10.98 |
Free Cash Flow | 75.11 | 70.57 | 39.49 | 25.9 | 22.71 | 14.67 |
Free Cash Flow Growth | 6.38% | 78.71% | 52.44% | 14.08% | 54.80% | -16.41% |
Free Cash Flow Margin | 21.26% | 22.50% | 15.20% | 12.45% | 15.12% | 12.62% |
Free Cash Flow Per Share | 1.96 | 1.84 | 1.03 | 1.19 | 1.09 | 0.80 |
Cash Interest Paid | 17.76 | 6.88 | 6.37 | 4.77 | 2.35 | 1.89 |
Cash Income Tax Paid | 0.71 | 0.63 | 0.7 | 0.48 | 0.27 | 0.27 |
Levered Free Cash Flow | 49.47 | 45.56 | 24 | 15.53 | 11.22 | -0.63 |
Unlevered Free Cash Flow | 61.91 | 50.14 | 28.1 | 18.65 | 13 | 0.81 |
Change in Working Capital | -10.05 | -19.09 | -14.99 | -3.77 | 10.23 | -17.32 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.