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 | 52.03M | 49.95M | 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 |
Depreciation & Amortization | 11.82M | 11.29M | 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 |
Stock-Based Compensation | 26.23M | 26.85M | 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 |
Other Working Capital | 531K | -14.07M | -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 |
Other Non-Cash Items | 7.96M | 13.64M | 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 |
Deferred Income Tax | 3.66M | 4.44M | 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 |
Change in Working Capital | -16.71M | -14.54M | -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 |
Operating Cash Flow | 85M | 75.17M | 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 |
Capital Expenditures | -8.85M | -9.98M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | -12.12M | -8.86M | -6.23M | -3.83M | -1.24M | -6.28M | -6.96M | -7.01M | -6.25M | -1.13M | -347K | 40K | 36K | 32K | 32K | 33K | 34K | 36K |
Investing Cash Flow | -14.96M | -12.85M | -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 |
Debt Repayment | 201.14M | 223.63M | 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 |
Common Stock Repurchased | -529K | -63.18M | -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 |
Dividend Paid | -414.01M | -209.45M | -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 |
Other Financial Acitivies | 397.94M | -15.91M | -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 |
Financial Cash Flow | -697K | -42.86M | -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 |
Net Cash Flow | 69.34M | 19.45M | 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 |
Free Cash Flow | 76.15M | 65.18M | 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 |