Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
114.50
+0.02 (0.02%)
At close: Mar 19, 2025, 4:00 PM
114.23
-0.27 (-0.24%)
After-hours: Mar 19, 2025, 5:03 PM EST
Goosehead Insurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2016 |
| Net Income | 30.43 | 14.14 | 0.57 | 5.4 | 9.29 | Upgrade
|
| Depreciation & Amortization | 10.96 | 9.47 | 7.11 | 5.12 | 3.27 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 3.63 | - | - | - | Upgrade
|
| Stock-Based Compensation | 27.97 | 23.99 | 19.64 | 7.29 | 4.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.9 | 4.36 | 6.2 | 3 | 1.58 | Upgrade
|
| Other Operating Activities | 17.96 | 10.24 | 6.29 | 4.4 | 22.79 | Upgrade
|
| Change in Accounts Receivable | -16.09 | 7.64 | -5.23 | -6.93 | -19.99 | Upgrade
|
| Change in Accounts Payable | 5.06 | -0.11 | 2.51 | 4 | 2.54 | Upgrade
|
| Change in Unearned Revenue | -8.63 | -19.45 | -2.06 | 14.41 | 11.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.58 | -3.07 | 1 | -1.26 | -11.27 | Upgrade
|
| Operating Cash Flow | 71.54 | 50.83 | 36.03 | 35.44 | 24.64 | Upgrade
|
| Operating Cash Flow Growth | 40.74% | 41.07% | 1.66% | 43.83% | 16.02% | Upgrade
|
| Capital Expenditures | -0.98 | -11.35 | -10.13 | -12.74 | -9.98 | Upgrade
|
| Sale (Purchase) of Intangibles | -11.21 | -7.71 | -2.48 | -2.67 | -0.39 | Upgrade
|
| Other Investing Activities | -0.23 | -0.13 | 0.04 | 0.03 | 0.04 | Upgrade
|
| Investing Cash Flow | -12.42 | -19.18 | -12.57 | -15.38 | -10.33 | Upgrade
|
| Long-Term Debt Issued | 25 | - | 25 | 44.62 | 64.82 | Upgrade
|
| Long-Term Debt Repaid | -9.42 | -16.88 | -54.38 | -4.37 | -27.82 | Upgrade
|
| Total Debt Repaid | -9.42 | -16.88 | -54.38 | -4.37 | -27.82 | Upgrade
|
| Net Debt Issued (Repaid) | 15.58 | -16.88 | -29.38 | 40.25 | 37 | Upgrade
|
| Issuance of Common Stock | 12.24 | 9.9 | 6.13 | 4.59 | 5.04 | Upgrade
|
| Repurchase of Common Stock | -63.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | -9.83 | -11.01 | -0.31 | -29.01 | -25.48 | Upgrade
|
| Financing Cash Flow | -45.2 | -17.99 | -23.55 | -15.83 | -3.33 | Upgrade
|
| Net Cash Flow | 13.93 | 13.66 | -0.09 | 4.24 | 10.98 | Upgrade
|
| Free Cash Flow | 70.57 | 39.49 | 25.9 | 22.71 | 14.67 | Upgrade
|
| Free Cash Flow Growth | 78.71% | 52.44% | 14.08% | 54.80% | -16.41% | Upgrade
|
| Free Cash Flow Margin | 22.50% | 15.20% | 12.45% | 15.12% | 12.62% | Upgrade
|
| Free Cash Flow Per Share | 1.84 | 1.03 | 1.19 | 1.09 | 0.80 | Upgrade
|
| Cash Interest Paid | 6.88 | 6.37 | 4.77 | 2.35 | 1.89 | Upgrade
|
| Cash Income Tax Paid | 0.63 | 0.7 | 0.48 | 0.27 | 0.27 | Upgrade
|
| Levered Free Cash Flow | 45.56 | 24 | 15.53 | 11.22 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | 50.14 | 28.1 | 18.65 | 13 | 0.81 | Upgrade
|
| Change in Net Working Capital | 14.44 | 8.27 | 0.94 | -11.3 | 9.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.