Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
122.18
+1.75 (1.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
Goosehead Insurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 19.19 | 14.14 | 0.57 | 5.4 | 9.29 | 3.57 | Upgrade
|
| Depreciation & Amortization | 10.63 | 9.47 | 7.11 | 5.12 | 3.27 | 1.95 | Upgrade
|
| Other Amortization | - | - | - | - | 0.3 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.35 | 3.63 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.12 | 23.99 | 19.64 | 7.29 | 4.75 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.35 | 4.36 | 6.2 | 3 | 1.58 | 0.73 | Upgrade
|
| Other Operating Activities | 9.33 | 10.24 | 6.29 | 4.4 | 22.79 | 7.11 | Upgrade
|
| Change in Accounts Receivable | 7.01 | 7.64 | -5.23 | -6.93 | -19.99 | -2.69 | Upgrade
|
| Change in Accounts Payable | 5.12 | -0.11 | 2.51 | 4 | 2.54 | 0.91 | Upgrade
|
| Change in Unearned Revenue | -12.91 | -19.45 | -2.06 | 14.41 | 11.41 | 6.23 | Upgrade
|
| Change in Other Net Operating Assets | 4.25 | -3.14 | 0.69 | -1.26 | -11.27 | 1.71 | Upgrade
|
| Operating Cash Flow | 72.43 | 50.76 | 35.72 | 35.44 | 24.64 | 21.24 | Upgrade
|
| Operating Cash Flow Growth | 80.74% | 42.08% | 0.79% | 43.83% | 16.02% | 106.73% | Upgrade
|
| Capital Expenditures | 4.99 | -4.45 | -10.13 | -12.74 | -9.98 | -3.69 | Upgrade
|
| Cash Acquisitions | -6.9 | -6.9 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.53 | -7.71 | -2.48 | -2.67 | -0.39 | -0.4 | Upgrade
|
| Other Investing Activities | -0.42 | -0.13 | 0.04 | 0.03 | 0.04 | 0.02 | Upgrade
|
| Investing Cash Flow | -13.85 | -19.18 | -12.57 | -15.38 | -10.33 | -4.08 | Upgrade
|
| Long-Term Debt Issued | - | - | 25 | 44.62 | 64.82 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.88 | -54.38 | -4.37 | -27.82 | -2.5 | Upgrade
|
| Total Debt Repaid | -8.78 | -16.88 | -54.38 | -4.37 | -27.82 | -2.5 | Upgrade
|
| Net Debt Issued (Repaid) | 16.22 | -16.88 | -29.38 | 40.25 | 37 | -2.5 | Upgrade
|
| Issuance of Common Stock | 8.76 | 9.9 | 6.13 | 4.59 | 5.04 | 0.33 | Upgrade
|
| Repurchase of Common Stock | -63.18 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -15 | Upgrade
|
| Other Financing Activities | -7.32 | -10.94 | - | -29.01 | -25.48 | -3.74 | Upgrade
|
| Financing Cash Flow | -45.53 | -17.92 | -23.25 | -15.83 | -3.33 | -20.91 | Upgrade
|
| Net Cash Flow | 13.05 | 13.66 | -0.09 | 4.24 | 10.98 | -3.75 | Upgrade
|
| Free Cash Flow | 77.42 | 46.31 | 25.59 | 22.71 | 14.67 | 17.55 | Upgrade
|
| Free Cash Flow Growth | 122.99% | 80.93% | 12.72% | 54.80% | -16.41% | 114.54% | Upgrade
|
| Free Cash Flow Margin | 27.40% | 17.82% | 12.31% | 15.12% | 12.62% | 22.83% | Upgrade
|
| Free Cash Flow Per Share | 1.58 | 1.21 | 1.18 | 1.09 | 0.80 | 1.09 | Upgrade
|
| Cash Interest Paid | 6.71 | 6.37 | 4.77 | 2.35 | 1.89 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 0.95 | 0.7 | 0.48 | 0.27 | 0.27 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 60.31 | 28.62 | 15.53 | 11.22 | -0.63 | 2.4 | Upgrade
|
| Unlevered Free Cash Flow | 64.71 | 32.73 | 18.65 | 13 | 0.81 | 3.89 | Upgrade
|
| Change in Net Working Capital | -12.21 | 8.27 | 0.94 | -11.3 | 9.09 | 4.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.