Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
72.52
+1.82 (2.57%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Goosehead Insurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 35.29 | 27.83 | 30.43 | 14.14 | 0.57 | 5.4 |
Depreciation & Amortization | 12.45 | 11.27 | 10.54 | 9.24 | 7.11 | 5.12 |
Other Amortization | 1.19 | 1.14 | 0.42 | 0.23 | - | - |
Loss (Gain) From Sale of Assets | -0.19 | -0.19 | 0.07 | - | - | - |
Asset Writedown & Restructuring Costs | - | 4.69 | 0.35 | 3.63 | - | - |
Stock-Based Compensation | 22.1 | 23.38 | 27.97 | 23.99 | 19.64 | 7.29 |
Provision & Write-off of Bad Debts | 1.76 | 1.84 | 2.9 | 4.36 | 6.2 | 3 |
Other Operating Activities | 31.56 | 21.45 | 17.96 | 10.24 | 6.29 | 4.4 |
Change in Accounts Receivable | -21.57 | -5.92 | -16.09 | 7.64 | -5.23 | -6.93 |
Change in Accounts Payable | 4.28 | 6.91 | 5.06 | -0.11 | 2.51 | 4 |
Change in Unearned Revenue | -3.84 | -2.2 | -8.63 | -19.45 | -2.06 | 14.41 |
Change in Other Net Operating Assets | 3.14 | 1.55 | 0.58 | -3.07 | 1 | -1.26 |
Operating Cash Flow | 86.15 | 91.76 | 71.54 | 50.83 | 36.03 | 35.44 |
Operating Cash Flow Growth | 1.36% | 28.25% | 40.74% | 41.07% | 1.66% | 43.83% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.12 | -10.63 | -0.98 | -11.35 | -10.13 | -12.74 |
Sale (Purchase) of Intangibles | -18.9 | -13.1 | -11.21 | -7.71 | -2.48 | -2.67 |
Other Investing Activities | 0.2 | 0.18 | -0.23 | -0.13 | 0.04 | 0.03 |
Investing Cash Flow | -29.41 | -23.54 | -12.42 | -19.18 | -12.57 | -15.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 306.37 | 25 | - | 25 | 44.62 |
Long-Term Debt Repaid | - | -101.7 | -9.42 | -16.88 | -54.38 | -4.37 |
Total Debt Repaid | -9.37 | -101.7 | -9.42 | -16.88 | -54.38 | -4.37 |
Net Debt Issued (Repaid) | 23.76 | 204.67 | 15.58 | -16.88 | -29.38 | 40.25 |
Issuance of Common Stock | 2.09 | 13.97 | 12.24 | 9.9 | 6.13 | 4.59 |
Repurchase of Common Stock | -134.95 | -81.72 | -63.18 | - | - | - |
Common Dividends Paid | -6.37 | - | - | - | - | - |
Other Financing Activities | -9.41 | -79.39 | -9.83 | -11.01 | -0.31 | -29.01 |
Financing Cash Flow | -124.88 | -88.25 | -45.2 | -17.99 | -23.55 | -15.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -68.14 | -20.04 | 13.93 | 13.66 | -0.09 | 4.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 75.04 | 81.13 | 70.57 | 39.49 | 25.9 | 22.71 |
Free Cash Flow Growth | -8.16% | 14.97% | 78.71% | 52.44% | 14.08% | 54.80% |
Free Cash Flow Margin | 18.68% | 22.25% | 22.50% | 15.20% | 12.45% | 15.12% |
Free Cash Flow Per Share | 2.03 | 2.13 | 1.84 | 1.03 | 1.19 | 1.09 |
Levered Free Cash Flow | 36.87 | 58.47 | 45.56 | 24 | 15.53 | 11.22 |
Unlevered Free Cash Flow | 49.97 | 72.2 | 49.72 | 27.88 | 18.65 | 13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22.13 | 21.71 | 6.88 | 6.37 | 4.77 | 2.35 |
Cash Income Tax Paid | 0.52 | 0.93 | 0.63 | 0.7 | 0.48 | 0.27 |
Change in Working Capital | -17.99 | 0.34 | -19.09 | -14.99 | -3.77 | 10.23 |