Goosehead Insurance, Inc. (GSHD)

Goosehead Insurance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	49.85	44.45	49.11	23.7	2.63	8.3
Depreciation & Amortization	11.52	11.27	10.54	9.24	7.11	5.12
Stock-Based Compensation	23.36	23.38	27.97	23.99	19.64	7.29
Other Adjustments	12.28	12.97	4.19	8.98	10.42	4.51
Change in Receivables	-9.73	-5.92	-16.09	8.25	-5.23	-6.93
Changes in Accounts Payable	4.2	6.91	5.06	-0.11	2.51	4.63
Changes in Unearned Revenue	-3.52	-2.2	-8.63	-19.45	-2.06	14.41
Changes in Other Operating Activities	7.07	0.28	-0.6	-3.15	1	-1.89
Operating Cash Flow	99.14	91.76	71.54	50.83	36.03	35.44
Operating Cash Flow Growth	32.26%	28.25%	40.74%	41.07%	1.66%	43.83%
Capital Expenditures	-6.73	-5.67	-0.98	-4.45	-10.13	-12.74
Sale of Property, Plant & Equipment	0.25	-	-	-	-	-
Purchases of Intangible Assets	-16.02	-13.1	-11.21	-7.71	-2.48	-2.67
Payments for Business Acquisitions	-5.04	-4.92	-	-6.9	-	-
Other Investing Activities	0.2	0.15	-0.23	-0.13	0.04	0.03
Investing Cash Flow	-27.37	-23.54	-12.42	-19.18	-12.57	-15.38
Short-Term Debt Issued	26	-	-	-	25	20
Short-Term Debt Repaid	-	-	-	-	-50	-
Net Short-Term Debt Issued (Repaid)	26	-	-	-	-25	20
Long-Term Debt Issued	7.12	306.37	25	-	-	24.62
Long-Term Debt Repaid	-9.37	-101.7	-9.42	-16.88	-4.38	-4.37
Net Long-Term Debt Issued (Repaid)	-2.25	204.67	15.58	-16.88	-4.38	20.25
Issuance of Common Stock	3.45	13.97	12.24	9.9	6.13	4.59
Repurchase of Common Stock	-131.55	-81.72	-63.18	-	-	-
Net Common Stock Issued (Repurchased)	-128.1	-67.75	-50.95	9.9	6.13	4.59
Common Dividends Paid	140.8	-210.01	-4.83	-10.94	-	-60
Other Financing Activities	0.82	-15.16	-5	-0.08	-0.31	1.26
Financing Cash Flow	-115.26	-88.25	-45.2	-17.99	-23.55	-15.83
Net Cash Flow	-43.48	-20.04	13.93	13.66	-0.09	4.24
Free Cash Flow	92.42	86.09	70.57	46.38	25.9	22.71
Free Cash Flow Growth	7.35%	22.00%	52.14%	79.06%	14.08%	54.80%
FCF Margin	24.14%	23.57%	22.44%	17.75%	12.37%	15.01%
Free Cash Flow Per Share	2.85	2.26	1.84	1.21	1.19	1.09
Levered Free Cash Flow	66.68	243.1	51.38	-20.66	-30.37	55.19
Unlevered Free Cash Flow	81.74	75.68	69.68	11.67	3.63	21.52

Updated Apr 23, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q