Goosehead Insurance Inc (GSHD)
103.40
4.95 (5.03%)
At close: Apr 22, 2025, 3:59 PM
104.32
0.89%
After-hours: Apr 22, 2025, 07:13 PM EDT
Goosehead Insurance Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 23.82M | 17.28M | 6.2M | 1.81M | 3.62M | 11.27M | 7.18M | -181K | 2.58M | 3.04M | 2.39M | -5.38M | 881K | 5.37M | 3.14M | -1.09M | 4.94M | 6.72M | 7.39M | -296K | -2.52M | 2.76M | 2.82M | 7.32M | 602K | 838.56K | -23.88M | 3.77M | 376.89K | 208.09K | 5.82M | 2.27M | |
| 2.81M | 2.88M | 2.63M | 2.63M | 2.43M | 2.41M | 2.43M | 2.15M | 1.9M | 1.86M | 1.72M | 1.63M | 1.61M | 1.24M | 1.2M | 1.07M | 1.07M | 959K | 793K | 747K | 594K | 569K | 506K | 476K | 1.48M | 351.52K | 350.55K | 336.94K | 259.05K | 321.17K | 158.18K | 137.66K | |
| 6.89M | 7.09M | 6.63M | 7.36M | 5.04M | 6.46M | 5.87M | 6.62M | 3.29M | 5.39M | 5.17M | 5.79M | 1.65M | 1.85M | 1.85M | 1.94M | 1.42M | 1.42M | 1.42M | 498K | 394K | 396K | 368K | 368K | 344K | 343.75K | 26.39M | n/a | 896K | 1.15M | 184.61K | n/a | |
| 291K | 240K | -1.2M | -5.37M | 1.51M | -4.24M | -3.91M | -15.81M | -1.77M | 202K | 4.96M | -4.45M | 4M | 3.22M | 3.63M | 3.55M | -3.77M | 2.76M | 3.69M | 1.36M | 6.45M | 1.16M | 6.18M | -5.18M | 264K | 59.26K | -270.4K | -2.85K | 623.64K | 3.72M | 70.29K | -290.08K | |
| -1.63M | -5.53M | 20.82M | 114K | 11.04M | 435K | 4.62M | 1.9M | -5.42M | 8.96M | 2.86M | 1.8M | 3.16M | -1.75M | 4.62M | 1.01M | 14.2M | 376K | 319K | 9.96M | -557K | 399K | 482K | 401K | 314K | 420.35K | 26.58M | 279.69K | 233.37K | 274.91K | 323.21K | 251.88K | |
| 2.11M | 1.58M | 2.52M | -1.28M | -9.79M | 1.21M | 869K | 252K | 2.71M | -163K | 333K | -650K | 540K | -2.91M | 10K | -154K | -1.04M | 135K | 603K | -9.66M | -48K | 161K | 101K | 80K | 23K | -54.67K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -21.5M | 4.79M | -3.25M | 877K | 1.19M | -670K | -4.21M | -11.38M | -2.34M | 3.83M | 2.77M | -8.34M | 806K | 3.02M | 1.29M | 5.12M | -10.97M | -1.09M | -2.53M | -2.72M | 6.88M | 1.52M | 4.61M | -6.84M | 135K | -1.83M | 1.68M | -1.81M | 596.42K | 3.79M | -317.48K | -1.17M | |
| 12.5M | 28.1M | 19.08M | 11.86M | 13.53M | 21.11M | 16.75M | -639K | 2.71M | 22.93M | 15.25M | -5.15M | 8.64M | 6.81M | 12.1M | 7.89M | 9.6M | 8.53M | 7.99M | -1.48M | 4.75M | 5.81M | 8.88M | 1.8M | 2.9M | 65.06K | 4.73M | 2.57M | 1.47M | 4.6M | 5.99M | 1.49M | |
| -3.17M | -3.36M | -2.88M | -2.78M | -4.41M | -2.57M | -3.49M | -2.54M | 4.64M | -10.04M | -4.32M | -2.5M | -5.24M | -867K | -7.19M | -2.11M | -5.29M | -972K | -3.08M | -1.03M | -472K | -1.74M | -583K | -1.3M | -1.04M | -396.89K | -423.36K | -378.75K | -1M | -4.48M | -869.95K | -100.93K | |
| n/a | n/a | n/a | n/a | 161K | n/a | n/a | -161K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.72M | -3.35M | -64K | -100K | -325K | -751K | -5.11M | -776K | -379K | 11K | 11K | 10K | 8K | 7K | 7K | 10K | 9K | 8K | 9K | 9K | 3K | 5K | 6K | 5K | 163K | 88.65K | -1.36K | -186.29K | 48.38K | 231.02K | 32.13K | 4.85K | |
| -3.14M | -3.46M | -2.94M | -2.88M | -4.57M | -3.32M | -8.59M | -2.69M | 4.26M | -10.03M | -4.31M | -2.49M | -5.23M | -860K | -7.19M | -2.1M | -5.28M | -964K | -3.08M | -1.02M | -469K | -1.73M | -577K | -1.3M | -882K | -308.24K | -424.72K | -565.04K | -954.95K | -4.25M | -837.83K | -96.08K | |
| -2.52M | -2.52M | 22.48M | -1.88M | n/a | n/a | -11.88M | -1.25M | -51.25M | -1.25M | -1.25M | -625K | -625K | 42.38M | -1M | -500K | -500K | -500K | 37.4M | 600K | -750K | -750K | -500K | -500K | -500K | 125K | -125K | -125K | 9.88M | 9.9M | -75K | -75K | |
| n/a | n/a | -63.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.08M | -2.35M | -42K | -2.46M | -3.27M | -5.21M | n/a | n/a | n/a | n/a | n/a | -31.66M | -60M | n/a | n/a | -22.11M | -42.84M | -859K | -1M | n/a | -786K | -17.71M | -245K | -90K | -900.09K | -78.52M | -550K | -9.11M | -13.85M | -2.07M | -500K | |
| -4.82M | -234K | -2.65M | -1K | -1.88M | -5.15M | -5.31M | n/a | 25M | n/a | n/a | n/a | n/a | -29.01M | n/a | n/a | 22.11M | -22.94M | -1.01M | -530K | n/a | -786K | -11.6M | -245K | -1M | 265K | -79.02M | 49.3K | -9.36M | -155K | 33K | 33K | |
| -1.5M | -818K | -42.97M | 91K | -1.97M | -1.65M | -13.42M | -877K | -24.95M | 1.93M | -66K | -155K | 376K | -15.79M | -347K | -69K | 575K | -42.03M | 38.94M | -817K | -567K | -1.54M | -18.07M | -745K | -1.45M | -628.61K | 8.3M | -625.7K | 516.77K | -4.1M | -2.11M | -542K | |
| 7.86M | 23.83M | -26.83M | 9.07M | 6.99M | 16.14M | -5.26M | -4.21M | -17.98M | 14.82M | 10.87M | -7.8M | 3.79M | -9.84M | 4.57M | 5.72M | 4.9M | -34.47M | 43.86M | -3.31M | 3.71M | 2.54M | -9.76M | -242K | 568K | -871.46K | 12.61M | 1.38M | 1.03M | -3.75M | 3.04M | 851.82K | |
| 9.34M | 24.74M | 16.2M | 9.08M | 9.12M | 18.54M | 13.27M | -3.18M | 7.35M | 12.88M | 10.92M | -7.66M | 3.4M | 5.94M | 4.91M | 5.78M | 4.32M | 7.55M | 4.91M | -2.5M | 4.28M | 4.07M | 8.3M | 498K | 1.86M | -331.83K | 4.31M | 2.2M | 462.42K | 120.63K | 5.12M | 1.39M |