Goosehead Insurance, Inc. (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
35.56
+1.19 (3.46%)
Jun 4, 2026, 1:25 PM EDT - Market open
Goosehead Insurance Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 8.05 | 20.83 | 12.69 | 8.28 | 2.65 | 23.82 | 12.61 | 10.88 | 1.81 | 5.42 | 11.27 | 7.18 | -0.18 | 2.58 | 3.04 | 2.39 | -5.38 | 0.88 | 5.37 | 3.14 |
Depreciation & Amortization | 3.21 | 1.94 | 3.2 | 3.17 | 2.72 | 2.81 | 2.76 | 2.76 | 2.63 | 2.26 | 2.41 | 2.43 | 2.15 | 1.9 | 1.87 | 1.72 | 1.63 | 1.61 | 1.24 | 1.2 |
Stock-Based Compensation | 6.22 | 5.54 | 5.59 | 6.02 | 6.24 | 6.89 | 7.09 | 6.63 | 7.36 | 5.04 | 6.46 | 5.87 | 6.62 | 3.29 | 5.4 | 5.17 | 5.79 | 1.65 | 1.85 | 1.85 |
Other Adjustments | 1.47 | 4.96 | 1.93 | 3.93 | -1.09 | 0.98 | 1.24 | 2.18 | -0.62 | -0.52 | 1.64 | 5.48 | 2.15 | -2.72 | 8.8 | 3.19 | 1.15 | 5.07 | -4.67 | 5.72 |
Change in Receivables | 17.86 | -23.17 | -2.81 | -1.6 | 21.66 | -21.79 | 1.05 | -2.26 | 6.9 | 1.31 | 0.81 | -2.75 | 8.26 | -2.33 | -1.1 | -2.13 | 0.33 | -8.03 | -3.55 | -4.1 |
Changes in Accounts Payable | -5.55 | 6.6 | 0.63 | 2.53 | -2.84 | 2.8 | 3.5 | 0.2 | -1.44 | 2.86 | 0.63 | -0.12 | -3.83 | 2.38 | 4.72 | -0.05 | -4.22 | 2.69 | 2.39 | 1.54 |
Changes in Unearned Revenue | -1.36 | -1.22 | -0.43 | -0.51 | -0.05 | -0.58 | -1.07 | -1.61 | -5.37 | -4.86 | -4.24 | -3.91 | -6.44 | -4.21 | -1.61 | 0.8 | 2.97 | 4 | 3.22 | 3.64 |
Changes in Other Operating Activities | -7.02 | 5.93 | 3.42 | 4.75 | -13.81 | -2.42 | 0.92 | 0.1 | 0.8 | 1.73 | 2.17 | 2.32 | -9.37 | 2.43 | 1.82 | 4.17 | -7.42 | 2.15 | 0.95 | 0.22 |
Operating Cash Flow | 22.87 | 23.15 | 24.21 | 28.91 | 15.48 | 12.5 | 28.1 | 18.88 | 12.07 | 13.46 | 21.15 | 16.86 | -0.64 | 3.02 | 22.93 | 15.25 | -5.15 | 8.64 | 6.81 | 12.1 |
Operating Cash Flow Growth | 47.69% | 85.20% | -13.85% | 53.18% | 28.32% | -7.15% | 32.88% | 11.95% | - | 346.42% | -7.75% | 10.59% | - | -65.10% | 236.59% | 25.96% | - | -10.01% | -20.11% | 51.47% |
Capital Expenditures | -1.63 | -2.88 | -0.48 | -1.74 | -0.58 | -0.42 | -0.11 | -0.23 | -0.22 | -0.5 | -0.42 | -1.78 | -1.76 | 4.64 | -9.24 | -3.8 | -1.73 | -4.56 | -0.25 | -5.99 |
Sale of Property, Plant & Equipment | 0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -5.69 | -3.69 | -3.71 | -2.93 | -2.77 | -2.74 | -3.25 | -2.65 | -2.56 | -3.06 | -2.15 | -1.71 | -0.78 | -0.39 | -0.8 | -0.52 | -0.77 | -0.68 | -0.62 | -1.2 |
Payments for Business Acquisitions | -0.12 | -2.14 | -2.34 | -0.44 | - | - | - | - | - | -0.85 | -0.77 | -5.11 | -0.16 | - | - | - | - | - | - | - |
Other Investing Activities | 0.06 | 0.02 | 0.06 | 0.05 | 0.04 | 0.03 | -0.09 | -0.06 | -0.1 | -0.16 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -7.14 | -8.72 | -6.46 | -5.06 | -3.31 | -3.14 | -3.46 | -2.94 | -2.88 | -4.57 | -3.32 | -8.59 | -2.69 | 4.26 | -10.03 | -4.31 | -2.49 | -5.23 | -0.86 | -7.19 |
Short-Term Debt Issued | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | 26 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | 0 | 7.12 | 0 | 299.25 | 0 | 0 | 25 | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | -0.75 | -0.75 | -7.12 | -0.75 | -93.08 | -2.52 | -2.52 | -2.52 | -1.88 | -1.88 | -1.88 | -11.88 | -1.25 | -1.25 | -1.25 | -1.25 | -0.63 | -0.63 | -2.24 | -1 |
Net Long-Term Debt Issued (Repaid) | -0.75 | -0.75 | 0 | -0.75 | 206.17 | -2.52 | -2.52 | 22.48 | -1.88 | -1.88 | -1.88 | -11.88 | -1.25 | -1.25 | -1.25 | -1.25 | -0.63 | -0.63 | -2.24 | -1 |
Issuance of Common Stock | 0.12 | 0.37 | 1.37 | 1.59 | 10.63 | 5.84 | 4.02 | 0.37 | 2.01 | 2.36 | 3.5 | 3.66 | 0.37 | 1.3 | 3.18 | 1.18 | 0.47 | 1 | 2.51 | 0.65 |
Repurchase of Common Stock | -49.83 | -23.48 | -57.72 | -0.53 | - | 0 | 0 | -31.59 | - | - | - | - | - | - | - | - | - | - | - | - |
Net Common Stock Issued (Repurchased) | -49.72 | -23.11 | -56.35 | 1.07 | 10.63 | 5.84 | 4.02 | -31.22 | 2.01 | 2.36 | 3.5 | 3.66 | 0.37 | 1.3 | 3.18 | 1.18 | 0.47 | 1 | 2.51 | 0.65 |
Common Dividends Paid | - | 144.78 | -2.09 | -1.89 | -205.02 | -0.36 | -2.08 | -2.35 | -0.04 | -2.46 | -3.28 | -5.21 | - | - | - | - | - | 60 | - | - |
Other Financing Activities | -0.11 | 0.58 | -0.41 | 0.76 | -9.36 | 0.91 | -0.23 | -0.09 | -0.21 | 0.07 | -0.04 | -0.05 | - | - | - | - | - | -1.37 | 0 | -1.1 |
Financing Cash Flow | -24.58 | -31.02 | -58.85 | -0.81 | 2.43 | -1.5 | -0.82 | -42.97 | -0.12 | -1.91 | -1.69 | -13.52 | -0.88 | -25.26 | 1.93 | -0.07 | -0.16 | 0.38 | -15.79 | -0.35 |
Net Cash Flow | -8.85 | -16.58 | -41.1 | 23.05 | 14.6 | 7.86 | 23.83 | -26.83 | 9.07 | 6.99 | 16.14 | -5.26 | -4.21 | -17.98 | 14.82 | 10.87 | -7.8 | 3.79 | -9.84 | 4.57 |
Free Cash Flow | 21.24 | 20.28 | 23.73 | 27.18 | 14.91 | 12.08 | 27.99 | 18.65 | 11.85 | 12.97 | 20.73 | 15.08 | -2.4 | 7.66 | 13.69 | 11.44 | -6.88 | 4.08 | 6.56 | 6.12 |
Free Cash Flow Growth | 42.47% | 67.85% | -15.22% | 45.71% | 25.83% | -6.85% | 35.06% | 23.64% | - | 69.35% | 51.44% | 31.82% | - | 87.49% | 108.49% | 87.13% | - | -7.01% | -15.07% | 22.57% |
FCF Margin | 22.81% | 19.26% | 26.24% | 28.90% | 19.72% | 12.86% | 35.87% | 23.88% | 18.38% | 20.58% | 29.18% | 21.77% | -4.13% | 13.34% | 23.72% | 21.58% | -16.67% | 10.15% | 15.75% | 16.02% |
Free Cash Flow Per Share | 0.58 | 0.54 | 0.87 | 0.95 | 0.57 | 0.31 | 1.07 | 0.72 | 0.30 | 0.33 | 0.83 | 0.62 | -0.10 | 0.31 | 0.62 | 0.67 | -0.34 | 0.15 | 0.31 | 0.29 |
Levered Free Cash Flow | 17.79 | 22.05 | 14.24 | 12.6 | 193.97 | 14.52 | 11.04 | 29.9 | -3.66 | 3.23 | 5.6 | -9.27 | -20.58 | 6.39 | -1.72 | 1.91 | -11.65 | 5.54 | 9.35 | 1.09 |
Unlevered Free Cash Flow | -0.03 | 36.51 | 24.22 | 20.95 | 3.7 | 29.06 | 19.89 | 13.31 | -3.99 | 8.5 | 13.33 | 7.42 | -18.23 | 10.52 | 2.4 | 5.79 | -13.47 | 7.42 | 14.37 | 4.13 |