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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	29.91	30.43	14.14	0.57	5.4	9.29
Depreciation & Amortization	11.7	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	26.24	27.97	23.99	19.64	7.29	4.75
Provision & Write-off of Bad Debts	2.08	2.9	4.36	6.2	3	1.58
Other Operating Activities	16.41	17.96	10.24	6.29	4.4	22.79
Change in Accounts Receivable	-0.68	-16.09	7.64	-5.23	-6.93	-19.99
Change in Accounts Payable	5.98	5.06	-0.11	2.51	4	2.54
Change in Unearned Revenue	-2.21	-8.63	-19.45	-2.06	14.41	11.41
Change in Other Net Operating Assets	-9.2	0.58	-3.07	1	-1.26	-11.27
Operating Cash Flow	85	71.54	50.83	36.03	35.44	24.64
Operating Cash Flow Growth	29.66%	40.74%	41.07%	1.66%	43.83%	16.02%
Capital Expenditures	-2.85	-0.98	-11.35	-10.13	-12.74	-9.98
Sale (Purchase) of Intangibles	-11.69	-11.21	-7.71	-2.48	-2.67	-0.39
Other Investing Activities	0.02	-0.23	-0.13	0.04	0.03	0.04
Investing Cash Flow	-14.97	-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	-98.86	-9.42	-16.88	-54.38	-4.37	-27.82
Net Debt Issued (Repaid)	200.39	15.58	-16.88	-29.38	40.25	37
Issuance of Common Stock	22.08	12.24	9.9	6.13	4.59	5.04
Repurchase of Common Stock	-0.53	-63.18	-	-	-	-
Other Financing Activities	-74.97	-9.83	-11.01	-0.31	-29.01	-25.48
Financing Cash Flow	-0.7	-45.2	-17.99	-23.55	-15.83	-3.33
Net Cash Flow	69.34	13.93	13.66	-0.09	4.24	10.98
Free Cash Flow	82.15	70.57	39.49	25.9	22.71	14.67
Free Cash Flow Growth	31.31%	78.71%	52.44%	14.08%	54.80%	-16.41%
Free Cash Flow Margin	24.11%	22.50%	15.20%	12.45%	15.12%	12.62%
Free Cash Flow Per Share	2.14	1.84	1.03	1.19	1.09	0.80
Cash Interest Paid	14	6.88	6.37	4.77	2.35	1.89
Cash Income Tax Paid	0.58	0.63	0.7	0.48	0.27	0.27
Levered Free Cash Flow	53.39	45.56	24	15.53	11.22	-0.63
Unlevered Free Cash Flow	63.39	50.14	28.1	18.65	13	0.81
Change in Net Working Capital	4.04	14.44	8.27	0.94	-11.3	9.09

Updated Jul 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q