Goosehead Insurance Inc (GSHD)
NASDAQ: GSHD
· Real-Time Price · USD
86.14
-0.32 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
86.06
-0.09%
After-hours: Aug 15, 2025, 04:10 PM EDT
Goosehead Insurance Inc Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 8.28M | 2.65M | 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 |
Depreciation & Amortization | 3.17M | 2.97M | 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 |
Stock-Based Compensation | 6.02M | 6.24M | 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 |
Other Working Capital | 13.4M | -13.4M | 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 |
Other Non-Cash Items | 15.14M | -28K | -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 |
Deferred Income Tax | 1.74M | -1.77M | 2.11M | 1.58M | 2.52M | -1.28M | -9.79M | 1.21M | 869K | 252K | 2.71M | -163K | 333K | -650K | 540K | -2.91M | 10K | -154K |
Change in Working Capital | -5.43M | 5.43M | -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 |
Operating Cash Flow | 28.91M | 15.48M | 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 |
Capital Expenditures | -1.74M | -579K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -3.32M | -2.73M | -2.72M | -3.35M | -64K | -100K | -325K | -751K | -5.11M | -776K | -379K | 11K | 11K | 10K | 8K | 7K | 7K | 10K |
Investing Cash Flow | -5.05M | -3.31M | -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 |
Debt Repayment | n/a | 206.17M | -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 |
Common Stock Repurchased | -529K | n/a | 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 |
Dividend Paid | -206.91M | -205.02M | 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 |
Other Financial Acitivies | 411.2M | -8.21M | -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 |
Financial Cash Flow | -807K | 2.43M | -1.5M | -818K | -42.97M | 91K | -1.97M | -1.65M | -13.42M | -877K | -24.95M | 1.93M | -66K | -155K | 376K | -15.79M | -347K | -69K |
Net Cash Flow | 23.05M | 14.6M | 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 |
Free Cash Flow | 27.18M | 14.9M | 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 |