Goosehead Insurance, Inc (GSHD)

NASDAQ: GSHD · IEX Real-Time Price · USD

53.16

-7.04 (-11.69%)

At close: Apr 25, 2024, 4:00 PM

53.99

+0.83 (1.56%)

After-hours: Apr 25, 2024, 7:50 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	2017	2016
Net Income	14.14	0.57	5.4	9.29	3.57	-8.9	0	4.72
Depreciation & Amortization	8.72	9.11	11.07	17.19	2.15	2.52	0.88	0.49
Share-Based Compensation	23.99	19.64	7.29	4.75	1.53	26.96	0	0
Other Operating Activities	3.91	6.41	11.68	-6.58	14	-10.3	12.67	-0.81
Operating Cash Flow	50.76	35.72	35.44	24.64	21.24	10.28	13.54	4.4
Operating Cash Flow Growth	42.08%	0.79%	43.83%	16.02%	106.73%	-24.12%	207.64%	-
Capital Expenditures	-12.16	-12.61	-15.41	-10.37	-4.1	-2.24	-6.45	-0.68
Acquisitions	-6.9	0	0	0	0	0	0	0
Change in Investments	-0.13	0.04	0.03	0.04	0.02	0.02	0.43	0.02
Other Investing Activities	-	-	-	-	-	-	-0.12	-0.04
Investing Cash Flow	-19.18	-12.57	-15.38	-10.33	-4.08	-2.22	-6.14	-0.7
Dividends Paid	0	0	-60	-44.7	-18.74	-80.06	0	0
Share Issuance / Repurchase	9.9	6.13	4.59	5.04	0.33	86.92	0	0
Debt Issued / Paid	-16.88	-29.38	39.58	36.32	-2.5	-1.26	19.63	28.62
Other Financing Activities	-10.94	-	-	-	-	-	-25.86	-29.59
Financing Cash Flow	-17.92	-23.25	-15.83	-3.33	-20.91	5.59	-6.24	-0.97
Net Cash Flow	13.66	-0.09	4.24	10.98	-3.75	13.65	1.17	2.74
Free Cash Flow	38.6	23.11	20.04	14.28	17.14	8.03	7.09	3.73
Free Cash Flow Growth	67.03%	15.34%	40.36%	-16.73%	113.47%	13.27%	90.28%	-
Free Cash Flow Margin	14.77%	11.04%	13.24%	12.20%	22.13%	13.35%	16.60%	11.84%
Free Cash Flow Per Share	1.61	1.10	1.04	0.85	1.15	0.59	0.20	-

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).