Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
44.84
-1.35 (-2.92%)
Mar 11, 2026, 2:20 PM EDT - Market open

Goosehead Insurance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
44.4549.1123.72.638.3
Depreciation & Amortization
11.2710.549.247.115.12
Stock-Based Compensation
23.3827.9723.9919.647.29
Other Adjustments
12.974.198.9810.424.51
Change in Receivables
-5.92-16.098.25-5.23-6.93
Changes in Accounts Payable
6.915.06-0.112.514.63
Changes in Unearned Revenue
-2.2-8.63-19.45-2.0614.41
Changes in Other Operating Activities
0.28-0.6-3.151-1.89
Operating Cash Flow
91.7671.5450.8336.0335.44
Operating Cash Flow Growth
28.25%40.74%41.07%1.66%43.83%
Capital Expenditures
-5.67-0.98-4.45-10.13-12.74
Purchases of Intangible Assets
-13.1-11.21-7.71-2.48-2.67
Payments for Business Acquisitions
-4.92--6.9--
Other Investing Activities
0.15-0.23-0.130.040.03
Investing Cash Flow
-23.54-12.42-19.18-12.57-15.38
Short-Term Debt Issued
---2520
Short-Term Debt Repaid
----50-
Net Short-Term Debt Issued (Repaid)
----2520
Long-Term Debt Issued
306.3725--24.62
Long-Term Debt Repaid
-101.7-9.42-16.88-4.38-4.37
Net Long-Term Debt Issued (Repaid)
204.6715.58-16.88-4.3820.25
Issuance of Common Stock
13.9712.249.96.134.59
Repurchase of Common Stock
-81.72-63.18---
Net Common Stock Issued (Repurchased)
-67.75-50.959.96.134.59
Common Dividends Paid
-210.01-4.83-10.94--60
Other Financing Activities
-15.16-5-0.08-0.311.26
Financing Cash Flow
-88.25-45.2-17.99-23.55-15.83
Net Cash Flow
-20.0413.9313.66-0.094.24
Free Cash Flow
86.0970.5746.3825.922.71
Free Cash Flow Growth
22.00%52.14%79.06%14.08%54.80%
FCF Margin
23.57%22.44%17.75%12.37%15.01%
Free Cash Flow Per Share
2.261.841.211.191.09
Levered Free Cash Flow
243.151.38-20.66-30.3755.19
Unlevered Free Cash Flow
75.6869.6811.673.6321.52
Updated Feb 17, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q