Goosehead Insurance Inc
109.42
3.01 (2.83%)
At close: Jan 15, 2025, 2:51 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Net Income 14.14M 2.63M 8.30M 18.75M 10.38M -18.67M 8.68M 4.72M
Depreciation & Amortization 9.47M 7.11M 5.12M 3.57M 2.15M 2.52M 876.05K 488.33K
Stock-Based Compensation 23.99M 19.64M 7.29M 4.75M 1.53M 26.96M 2.23M 2.49M
Other Working Capital -22.60M -1.06M 14.41M 4.04M 8.62M 50.00K 4.12M 169.45K
Other Non-Cash Items 16.71M 8.20M 7.03M 15.19M 725.00K 1.32M 1.08M 658.99K
Deferred Income Tax 1.52M 2.23M -2.52M -306.00K 294.00K -30.00K n/a n/a
Change in Working Capital -15.07M -4.08M 10.23M -17.31M 6.17M -1.83M 2.91M -1.47M
Operating Cash Flow 50.76M 35.72M 35.44M 24.64M 21.24M 10.28M 13.54M 4.40M
Capital Expenditures -12.16M -12.61M -15.41M -10.37M -4.10M -2.24M -6.45M -675.72K
Acquisitions -6.89M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a -117.63K -41.57K
Sales Maturities Of Investments n/a n/a n/a n/a n/a 42.00K n/a n/a
Other Investing Acitivies -7.83M 43.00K 32.00K 35.00K 19.00K 64.00K 316.38K -20.68K
Investing Cash Flow -19.18M -12.57M -15.38M -10.33M -4.08M -2.18M -6.13M -696.39K
Debt Repayment -16.88M -29.38M 40.25M 37.00M -2.50M -625.00K 19.63M 28.62M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a -25.52M -28.96M
Dividend Paid n/a n/a -60.00M -44.70M -18.74M -80.06M -25.52M n/a
Other Financial Acitivies -10.94M 6.13M -666.00K -677.00K n/a -639.00K -342.23K -627.00K
Financial Cash Flow -17.92M -23.25M -15.83M -3.33M -20.91M 5.59M -6.24M -965.23K
Net Cash Flow 13.66M -92.00K 4.24M 10.98M -3.75M 13.69M 1.17M 2.74M
Free Cash Flow 38.60M 23.11M 20.04M 14.28M 17.14M 8.03M 7.09M 3.73M

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