Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
62.00
-1.86 (-2.91%)
Jul 31, 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.
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 | 58.58 | 44.45 | 49.11 | 23.7 | 2.63 | 8.3 |
Depreciation & Amortization | 11.89 | 11.27 | 10.54 | 9.24 | 7.11 | 5.12 |
Stock-Based Compensation | 22.1 | 23.38 | 27.97 | 23.99 | 19.64 | 7.29 |
Other Adjustments | 11.9 | 12.97 | 4.19 | 8.98 | 10.42 | 4.51 |
Change in Receivables | -21.57 | -5.92 | -16.09 | 8.25 | -5.23 | -6.93 |
Changes in Accounts Payable | 4.28 | 6.91 | 5.06 | -0.11 | 2.51 | 4.63 |
Changes in Unearned Revenue | -3.84 | -2.2 | -8.63 | -19.45 | -2.06 | 14.41 |
Changes in Other Operating Activities | 1.13 | 0.28 | -0.6 | -3.15 | 1 | -1.89 |
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% |
Capital Expenditures | -6.48 | -5.67 | -0.98 | -4.45 | -10.13 | -12.74 |
Sale of Property, Plant & Equipment | 0.41 | - | - | - | - | - |
Purchases of Intangible Assets | -18.9 | -13.1 | -11.21 | -7.71 | -2.48 | -2.67 |
Cash Acquisitions | -4.61 | -4.92 | - | -6.9 | - | - |
Other Investing Activities | 0.2 | 0.15 | -0.23 | -0.13 | 0.04 | 0.03 |
Investing Cash Flow | -29.41 | -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) | -2.24 | 204.67 | 15.58 | -16.88 | -4.38 | 20.25 |
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 | - | - | - |
Net Common Stock Issued (Repurchased) | -132.86 | -67.75 | -50.95 | 9.9 | 6.13 | 4.59 |
Common Dividends Paid | 136.32 | -210.01 | -4.83 | -10.94 | - | -60 |
Other Financing Activities | 0.43 | -15.16 | -5 | -0.08 | -0.31 | 1.26 |
Financing Cash Flow | -124.88 | -88.25 | -45.2 | -17.99 | -23.55 | -15.83 |
Net Cash Flow | -68.14 | -20.04 | 13.93 | 13.66 | -0.09 | 4.24 |
Free Cash Flow | 79.68 | 86.09 | 70.57 | 46.38 | 25.9 | 22.71 |
Free Cash Flow Growth | -3.01% | 22.00% | 52.14% | 79.06% | 14.08% | 54.80% |
FCF Margin | 19.81% | 23.57% | 22.44% | 17.75% | 12.37% | 15.01% |
Free Cash Flow Per Share | 2.16 | 2.26 | 1.84 | 1.21 | 1.19 | 1.09 |
Levered Free Cash Flow | 66.04 | 243.1 | 51.38 | -20.66 | -30.37 | 55.19 |
Unlevered Free Cash Flow | 84.74 | 75.68 | 69.68 | 11.67 | 3.63 | 21.52 |