Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
103.32
+1.11 (1.09%)
At close: May 9, 2025, 4:00 PM
103.32
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Goosehead Insurance Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Net Income
30.9530.4314.140.575.49.29
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Depreciation & Amortization
11.2910.969.477.115.123.27
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Other Amortization
-----0.3
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Loss (Gain) From Sale of Assets
0.070.07----
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Asset Writedown & Restructuring Costs
-0.353.63---
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Stock-Based Compensation
26.8527.9723.9919.647.294.75
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Provision & Write-off of Bad Debts
2.182.94.366.231.58
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Other Operating Activities
18.3617.9610.246.294.422.79
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Change in Accounts Receivable
-1.33-16.097.64-5.23-6.93-19.99
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Change in Accounts Payable
3.665.06-0.112.5142.54
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Change in Unearned Revenue
-3.31-8.63-19.45-2.0614.4111.41
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Change in Other Net Operating Assets
-13.760.58-3.071-1.26-11.27
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Operating Cash Flow
74.9671.5450.8336.0335.4424.64
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Operating Cash Flow Growth
17.98%40.74%41.07%1.66%43.83%16.02%
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Capital Expenditures
-1.34-0.98-11.35-10.13-12.74-9.98
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Sale (Purchase) of Intangibles
-11.42-11.21-7.71-2.48-2.67-0.39
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Other Investing Activities
-0.09-0.23-0.130.040.030.04
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Investing Cash Flow
-12.85-12.42-19.18-12.57-15.38-10.33
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Long-Term Debt Issued
-25-2544.6264.82
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Long-Term Debt Repaid
--9.42-16.88-54.38-4.37-27.82
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Total Debt Repaid
-100.63-9.42-16.88-54.38-4.37-27.82
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Net Debt Issued (Repaid)
223.6315.58-16.88-29.3840.2537
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Issuance of Common Stock
20.8612.249.96.134.595.04
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Repurchase of Common Stock
-63.18-63.18----
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Other Financing Activities
-78.17-9.83-11.01-0.31-29.01-25.48
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Financing Cash Flow
-42.66-45.2-17.99-23.55-15.83-3.33
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Net Cash Flow
19.4513.9313.66-0.094.2410.98
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Free Cash Flow
73.6370.5739.4925.922.7114.67
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Free Cash Flow Growth
36.63%78.71%52.44%14.08%54.80%-16.41%
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Free Cash Flow Margin
22.67%22.50%15.20%12.45%15.12%12.62%
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Free Cash Flow Per Share
2.101.841.031.191.090.80
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Cash Interest Paid
9.616.886.374.772.351.89
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Cash Income Tax Paid
0.60.630.70.480.270.27
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Levered Free Cash Flow
46.8645.562415.5311.22-0.63
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Unlevered Free Cash Flow
54.1650.1428.118.65130.81
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Change in Net Working Capital
12.1214.448.270.94-11.39.09
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q