Goosehead Insurance Inc (GSHD)
103.40
4.95 (5.03%)
At close: Apr 22, 2025, 3:59 PM
105.07
1.62%
Pre-market: Apr 23, 2025, 05:20 AM 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 |
| 49.11M | 28.91M | 22.9M | 23.88M | 21.89M | 20.86M | 12.62M | 7.83M | 2.63M | 927K | 3.25M | 4M | 8.3M | 12.36M | 13.71M | 17.96M | 18.75M | 11.3M | 7.34M | 2.77M | 10.38M | 13.5M | 11.58M | -15.12M | -18.67M | -18.89M | -19.52M | 10.18M | 8.68M | 8.3M | 8.09M | 2.27M | |
| 10.96M | 10.58M | 10.1M | 9.89M | 9.41M | 8.88M | 8.34M | 7.63M | 7.11M | 6.82M | 6.2M | 5.68M | 5.12M | 4.58M | 4.29M | 3.89M | 3.57M | 3.09M | 2.7M | 2.42M | 2.15M | 3.03M | 2.82M | 2.66M | 2.52M | 1.3M | 1.27M | 1.08M | 876.05K | 617K | 295.83K | 137.66K | |
| 27.97M | 26.12M | 25.49M | 24.73M | 23.99M | 22.24M | 21.17M | 20.47M | 19.64M | 18M | 14.46M | 11.14M | 7.29M | 7.06M | 6.62M | 6.19M | 4.75M | 3.72M | 2.7M | 1.66M | 1.53M | 1.48M | 1.42M | 27.45M | 27.08M | 27.63M | 28.44M | 2.23M | 2.23M | 1.33M | 184.61K | n/a | |
| -6.04M | -4.82M | -9.3M | -12.01M | -22.46M | -25.74M | -21.29M | -12.42M | -1.06M | 4.72M | 7.73M | 6.41M | 14.41M | 6.64M | 6.18M | 6.23M | 4.04M | 14.26M | 12.66M | 15.16M | 8.62M | 2.43M | 1.33M | -5.12M | 50K | 409.64K | 4.07M | 4.41M | 4.12M | 3.5M | -219.79K | -290.08K | |
| 13.78M | 26.45M | 32.41M | 16.21M | 17.99M | 1.53M | 10.05M | 8.3M | 8.2M | 16.78M | 6.06M | 7.82M | 7.03M | 18.07M | 20.2M | 15.9M | 24.85M | 10.1M | 10.12M | 10.28M | 725K | 1.6M | 1.62M | 27.72M | 27.59M | 27.51M | 27.37M | 1.11M | 1.08M | 850K | 575.09K | 251.88K | |
| 4.93M | -6.97M | -7.34M | -8.99M | -7.46M | 5.03M | 3.66M | 3.13M | 2.23M | 60K | -2.69M | -3.01M | -2.52M | -4.1M | -1.05M | -460K | -9.96M | -8.97M | -8.94M | -9.45M | 294K | 365K | 149.33K | 48.33K | -31.67K | -54.67K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -19.09M | 3.6M | -1.85M | -2.81M | -15.07M | -18.6M | -14.1M | -7.12M | -4.08M | -930K | -1.74M | -3.23M | 10.23M | -1.55M | -5.65M | -9.47M | -17.31M | 545K | 3.15M | 10.29M | 6.17M | -577K | -3.93M | -6.86M | -1.83M | -1.37M | 4.26M | 2.26M | 2.91M | 2.31M | -1.48M | -1.17M | |
| 71.54M | 72.58M | 65.59M | 63.26M | 50.76M | 39.93M | 41.75M | 40.24M | 35.72M | 41.66M | 25.54M | 22.4M | 35.44M | 36.41M | 38.12M | 34.01M | 24.64M | 19.79M | 17.07M | 17.96M | 21.24M | 19.39M | 13.65M | 9.5M | 10.28M | 8.84M | 13.37M | 14.63M | 13.54M | 12.08M | 7.48M | 1.49M | |
| -12.19M | -13.43M | -12.64M | -13.25M | -13.01M | -3.96M | -11.43M | -12.26M | -12.22M | -22.1M | -12.93M | -15.8M | -15.41M | -15.46M | -15.56M | -11.45M | -10.37M | -5.55M | -6.32M | -3.82M | -4.1M | -4.67M | -3.33M | -3.17M | -2.24M | -2.2M | -6.28M | -6.73M | -6.45M | -5.45M | -970.88K | -100.93K | |
| n/a | 161K | 161K | 161K | n/a | -161K | -161K | -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 | |
| -6.23M | -3.83M | -1.24M | -6.28M | -6.96M | -7.01M | -6.25M | -1.13M | -347K | 40K | 36K | 32K | 32K | 33K | 34K | 36K | 35K | 29K | 26K | 23K | 19K | 179K | 262.65K | 255.29K | 64K | -50.62K | 91.75K | 125.23K | 316.38K | 268K | 36.98K | 4.85K | |
| -12.42M | -13.85M | -13.72M | -19.37M | -19.18M | -10.35M | -17.05M | -12.77M | -12.57M | -22.06M | -12.89M | -15.77M | -15.38M | -15.42M | -15.53M | -11.41M | -10.33M | -5.53M | -6.29M | -3.8M | -4.08M | -4.49M | -3.07M | -2.91M | -2.18M | -2.25M | -6.19M | -6.6M | -6.13M | -5.18M | -933.9K | -96.08K | |
| 15.58M | 18.09M | 20.61M | -13.75M | -13.13M | -64.38M | -65.63M | -55M | -54.38M | -3.75M | 39.88M | 40.13M | 40.25M | 40.38M | -2.5M | 35.9M | 37M | 36.75M | 36.5M | -1.4M | -2.5M | -2.25M | -1.38M | -1M | -625K | 9.75M | 19.52M | 19.57M | 19.63M | 9.75M | -150K | -75K | |
| -63.18M | -63.18M | -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 | |
| -4.47M | -6.93M | -8.12M | -10.98M | -10.94M | -8.48M | -5.21M | n/a | n/a | -31.66M | -91.66M | -91.66M | -91.66M | -82.11M | -64.94M | -65.8M | -66.8M | -44.7M | -2.65M | -19.5M | -18.74M | -18.83M | -18.94M | -79.75M | -80.06M | -89.07M | -102.02M | -25.57M | -25.52M | -16.41M | -2.57M | -500K | |
| -7.7M | -4.76M | -9.67M | -12.34M | -12.34M | 14.54M | 19.69M | 25M | 25M | n/a | -29.01M | -29.01M | -29.01M | -6.9M | -835K | -1.84M | -2.37M | -24.48M | -2.32M | -12.92M | -12.63M | -13.64M | -12.59M | -80M | -79.71M | -88.06M | -88.48M | -9.43M | -9.45M | -89K | 66K | 33K | |
| -45.2M | -45.67M | -46.5M | -16.95M | -17.92M | -40.9M | -37.32M | -23.97M | -23.25M | 2.08M | -15.63M | -15.91M | -15.83M | -15.63M | -41.87M | -2.59M | -3.33M | -4.48M | 36.02M | -20.99M | -20.91M | -21.8M | -20.89M | 5.47M | 5.59M | 7.56M | 4.08M | -6.32M | -6.24M | -6.75M | -2.65M | -542K | |
| 13.93M | 13.05M | 5.36M | 26.94M | 13.66M | -11.31M | -12.63M | 3.5M | -92K | 21.68M | -2.98M | -9.28M | 4.24M | 5.36M | -19.28M | 20M | 10.98M | 9.79M | 46.8M | -6.82M | -3.75M | -6.89M | -10.31M | 12.06M | 13.69M | 14.15M | 11.27M | 1.7M | 1.17M | 141.9K | 3.89M | 851.82K | |
| 59.36M | 59.14M | 52.95M | 50.01M | 37.75M | 35.98M | 30.32M | 27.98M | 23.5M | 19.56M | 12.62M | 6.6M | 20.04M | 20.95M | 22.56M | 22.55M | 14.28M | 14.23M | 10.75M | 14.14M | 17.14M | 14.72M | 10.32M | 6.33M | 8.03M | 6.64M | 7.09M | 7.9M | 7.09M | 6.63M | 6.51M | 1.39M |