Goosehead Insurance, Inc (GSHD)

NASDAQ: GSHD · IEX Real-Time Price · USD

57.46

+1.69 (3.03%)

At close: Jul 2, 2024, 4:00 PM

56.09

-1.37 (-2.38%)

After-hours: Jul 2, 2024, 5:49 PM EDT

Goosehead Insurance Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2016
Net Income	14.14	0.57	5.4	9.29	3.57	Upgrade
Depreciation & Amortization	8.72	9.11	11.07	17.19	2.15	Upgrade
Share-Based Compensation	23.99	19.64	7.29	4.75	1.53	Upgrade
Other Operating Activities	3.91	6.41	11.68	-6.58	14	Upgrade
Operating Cash Flow	50.76	35.72	35.44	24.64	21.24	Upgrade
Operating Cash Flow Growth	42.08%	0.79%	43.83%	16.02%	106.73%	Upgrade
Capital Expenditures	-12.16	-12.61	-15.41	-10.37	-4.1	Upgrade
Acquisitions	-6.9	0	0	0	0	Upgrade
Change in Investments	-0.13	0.04	0.03	0.04	0.02	Upgrade
Investing Cash Flow	-19.18	-12.57	-15.38	-10.33	-4.08	Upgrade
Dividends Paid	0	0	-60	-44.7	-18.74	Upgrade
Share Issuance / Repurchase	9.9	6.13	4.59	5.04	0.33	Upgrade
Debt Issued / Paid	-16.88	-29.38	39.58	36.32	-2.5	Upgrade
Other Financing Activities	-10.94	-	-	-	-	Upgrade
Financing Cash Flow	-17.92	-23.25	-15.83	-3.33	-20.91	Upgrade
Net Cash Flow	13.66	-0.09	4.24	10.98	-3.75	Upgrade
Free Cash Flow	38.6	23.11	20.04	14.28	17.14	Upgrade
Free Cash Flow Growth	67.03%	15.34%	40.36%	-16.73%	113.47%	Upgrade
Free Cash Flow Margin	14.77%	11.04%	13.24%	12.20%	22.13%	Upgrade
Free Cash Flow Per Share	1.61	1.10	1.04	0.85	1.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).