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    Goosehead Insurance Inc

    NASDAQ: GSHD · Real-Time Price · USD
    85.30
    -1.16 (-1.34%)
    At close: Aug 15, 2025, 12:49 PM

    Goosehead Insurance Inc Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 49.11M 14.14M 2.63M 8.3M
    Depreciation & Amortization
    		 10.96M 9.47M 7.11M 5.12M
    Stock-Based Compensation
    		 27.97M 23.99M 19.64M 7.29M
    Other Working Capital
    		 -3M -22.6M -1.06M 14.41M
    Other Non-Cash Items
    		 -12.75M 16.71M 8.2M 7.03M
    Deferred Income Tax
    		 -3.75M 1.52M 2.23M -2.52M
    Change in Working Capital
    		 n/a -15.07M -4.08M 10.23M
    Operating Cash Flow
    		 71.54M 50.76M 35.72M 35.44M
    Capital Expenditures
    		 -979K -12.16M -12.61M -15.41M
    Cash Acquisitions
    		 n/a -6.89M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.44M -7.83M 43K 32K
    Investing Cash Flow
    		 -12.42M -19.18M -12.57M -15.38M
    Debt Repayment
    		 15.58M -16.88M -29.38M 40.25M
    Common Stock Repurchased
    		 -63.18M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -60M
    Other Financial Acitivies
    		 -9.83M -10.94M 6.13M -666K
    Financial Cash Flow
    		 -45.2M -17.92M -23.25M -15.83M
    Net Cash Flow
    		 13.93M 13.66M -92K 4.24M
    Free Cash Flow
    		 70.56M 38.6M 23.11M 20.04M

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