Goosehead Insurance, Inc (GSHD)

Goosehead Insurance Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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

Updated Oct 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q