Goosehead Insurance, Inc. (GSHD)

Goosehead Insurance Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	30.43	14.14	0.57	5.4
Depreciation & Amortization	10.96	9.47	7.11	5.12
Loss (Gain) From Sale of Assets	0.07	-	-	-
Asset Writedown & Restructuring Costs	0.35	3.63	-	-
Stock-Based Compensation	27.97	23.99	19.64	7.29
Provision & Write-off of Bad Debts	2.9	4.36	6.2	3
Other Operating Activities	17.96	10.24	6.29	4.4
Change in Accounts Receivable	-16.09	7.64	-5.23	-6.93
Change in Accounts Payable	5.06	-0.11	2.51	4
Change in Unearned Revenue	-8.63	-19.45	-2.06	14.41
Change in Other Net Operating Assets	0.58	-3.07	1	-1.26
Operating Cash Flow	71.54	50.83	36.03	35.44
Operating Cash Flow Growth	40.74%	41.07%	1.66%	43.83%
Capital Expenditures	-0.98	-11.35	-10.13	-12.74
Sale (Purchase) of Intangibles	-11.21	-7.71	-2.48	-2.67
Other Investing Activities	-0.23	-0.13	0.04	0.03
Investing Cash Flow	-12.42	-19.18	-12.57	-15.38
Long-Term Debt Issued	25	-	25	44.62
Long-Term Debt Repaid	-9.42	-16.88	-54.38	-4.37
Total Debt Repaid	-9.42	-16.88	-54.38	-4.37
Net Debt Issued (Repaid)	15.58	-16.88	-29.38	40.25
Issuance of Common Stock	12.24	9.9	6.13	4.59
Repurchase of Common Stock	-63.18	-	-	-
Other Financing Activities	-9.83	-11.01	-0.31	-29.01
Financing Cash Flow	-45.2	-17.99	-23.55	-15.83
Net Cash Flow	13.93	13.66	-0.09	4.24
Free Cash Flow	70.57	39.49	25.9	22.71
Free Cash Flow Growth	78.71%	52.44%	14.08%	54.80%
Free Cash Flow Margin	22.50%	15.20%	12.45%	15.12%
Free Cash Flow Per Share	1.84	1.03	1.19	1.09
Cash Interest Paid	6.88	6.37	4.77	2.35
Cash Income Tax Paid	0.63	0.7	0.48	0.27
Levered Free Cash Flow	45.56	24	15.53	11.22
Unlevered Free Cash Flow	50.14	28.1	18.65	13
Change in Working Capital	-19.09	-14.99	-3.77	10.23

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q