Goosehead Insurance Inc
NASDAQ:GSHD
Goosehead Insurance Inc
NASDAQ:GSHD
Price:
42.36
USD
0.67%
Market Cap:
$1.5B
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Goosehead Insurance Inc
NASDAQ:GSHD
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Cash Flow Statement
Cash Flow Statement
Goosehead Insurance Inc
Goosehead Insurance Inc
Currency: USD
| Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
10
|
(20)
|
(19)
|
(19)
|
(15)
|
12
|
14
|
10
|
3
|
7
|
11
|
19
|
18
|
14
|
12
|
8
|
4
|
3
|
1
|
3
|
8
|
13
|
21
|
24
|
26
|
29
|
31
|
49
|
50
|
47
|
47
|
44
|
|
| Depreciation & Amortization |
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
11
|
11
|
11
|
12
|
12
|
11
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
(2)
|
(7)
|
(11)
|
(12)
|
(11)
|
(16)
|
(24)
|
(29)
|
(49)
|
(43)
|
(48)
|
(56)
|
(43)
|
(43)
|
(27)
|
(21)
|
(22)
|
(23)
|
(25)
|
(23)
|
(22)
|
(31)
|
(24)
|
(18)
|
(4)
|
6
|
6
|
7
|
6
|
|
| Stock-Based Compensation |
0
|
26
|
27
|
27
|
27
|
1
|
1
|
2
|
2
|
3
|
4
|
5
|
6
|
7
|
7
|
7
|
11
|
14
|
18
|
20
|
20
|
21
|
22
|
24
|
25
|
25
|
26
|
28
|
27
|
26
|
25
|
23
|
|
| Other Non-Cash Items |
1
|
27
|
28
|
30
|
30
|
14
|
16
|
14
|
24
|
28
|
34
|
69
|
64
|
74
|
78
|
57
|
61
|
46
|
57
|
53
|
55
|
60
|
51
|
55
|
61
|
52
|
46
|
34
|
22
|
26
|
25
|
30
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
3
|
4
|
5
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
10
|
14
|
18
|
22
|
|
| Change in Working Capital |
2
|
4
|
2
|
(2)
|
(1)
|
(4)
|
(1)
|
6
|
4
|
3
|
1
|
(17)
|
(9)
|
(6)
|
(2)
|
8
|
(6)
|
(3)
|
(2)
|
(4)
|
(7)
|
(14)
|
(19)
|
(15)
|
(3)
|
(2)
|
4
|
(19)
|
(15)
|
(6)
|
(10)
|
0
|
|
| Cash from Operating Activities |
15
N/A
|
13
-9%
|
13
+0%
|
10
-23%
|
10
-8%
|
14
+44%
|
19
+42%
|
21
+9%
|
18
-15%
|
17
-5%
|
20
+16%
|
25
+25%
|
34
+38%
|
38
+12%
|
36
-4%
|
35
-3%
|
22
-37%
|
26
+14%
|
42
+63%
|
36
-14%
|
40
+13%
|
42
+4%
|
40
-4%
|
51
+27%
|
63
+24%
|
66
+4%
|
73
+11%
|
72
-1%
|
75
+5%
|
85
+13%
|
81
-5%
|
92
+13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(6)
|
(7)
|
(2)
|
(3)
|
(3)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(10)
|
(11)
|
(16)
|
(15)
|
(15)
|
(16)
|
(13)
|
(22)
|
(13)
|
(13)
|
(17)
|
(10)
|
(19)
|
(19)
|
(13)
|
(13)
|
(12)
|
(13)
|
(15)
|
(18)
|
(24)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(6)
N/A
|
(6)
+6%
|
(6)
-7%
|
(2)
+65%
|
(3)
-42%
|
(3)
-5%
|
(5)
-40%
|
(4)
+12%
|
(4)
+7%
|
(6)
-66%
|
(6)
+12%
|
(10)
-87%
|
(11)
-10%
|
(16)
-36%
|
(15)
+1%
|
(15)
+0%
|
(16)
-3%
|
(13)
+18%
|
(22)
-71%
|
(13)
+43%
|
(13)
-2%
|
(17)
-34%
|
(10)
+39%
|
(19)
-85%
|
(19)
-1%
|
(14)
+29%
|
(14)
-1%
|
(12)
+10%
|
(13)
-3%
|
(15)
-16%
|
(18)
-20%
|
(24)
-31%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
61
|
61
|
87
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
3
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
9
|
9
|
10
|
12
|
(55)
|
(54)
|
(51)
|
(42)
|
22
|
(39)
|
(68)
|
|
| Net Issuance of Debt |
20
|
20
|
20
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(1)
|
37
|
37
|
37
|
36
|
(3)
|
40
|
40
|
40
|
40
|
(4)
|
(29)
|
(30)
|
(41)
|
(41)
|
(17)
|
(18)
|
17
|
16
|
16
|
224
|
200
|
203
|
205
|
|
| Cash Paid for Dividends |
0
|
(79)
|
(80)
|
(80)
|
(80)
|
(19)
|
(19)
|
(19)
|
(19)
|
(3)
|
(45)
|
(45)
|
(44)
|
(43)
|
(60)
|
(60)
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(11)
|
(11)
|
(8)
|
(7)
|
(5)
|
(210)
|
(209)
|
(209)
|
(146)
|
|
| Other |
(0)
|
2
|
3
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(5)
|
(14)
|
(13)
|
(13)
|
(79)
|
|
| Cash from Financing Activities |
(6)
N/A
|
4
N/A
|
3
-15%
|
6
+62%
|
5
-2%
|
(21)
N/A
|
(22)
-4%
|
(21)
+4%
|
(21)
0%
|
36
N/A
|
(4)
N/A
|
(3)
+26%
|
(3)
+23%
|
(42)
-1 523%
|
(16)
+63%
|
(16)
-1%
|
(16)
-1%
|
(16)
+2%
|
2
N/A
|
(23)
N/A
|
(24)
-3%
|
(37)
-56%
|
(41)
-10%
|
(18)
+56%
|
(17)
+6%
|
(47)
-174%
|
(46)
+2%
|
(45)
+1%
|
(43)
+5%
|
(1)
+98%
|
(59)
-8 326%
|
(88)
-50%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
11
+503%
|
11
-8%
|
14
+30%
|
12
-13%
|
(11)
N/A
|
(7)
+33%
|
(4)
+47%
|
(7)
-82%
|
47
N/A
|
10
-79%
|
11
+12%
|
20
+82%
|
(19)
N/A
|
5
N/A
|
4
-21%
|
(9)
N/A
|
(3)
+68%
|
22
N/A
|
(0)
N/A
|
3
N/A
|
(13)
N/A
|
(11)
+10%
|
14
N/A
|
27
+97%
|
5
-80%
|
13
+143%
|
14
+7%
|
19
+40%
|
69
+256%
|
4
-94%
|
(20)
N/A
|
|
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