GOOSEHEAD INSURANCE INC -A (GSHD)
US38267D1090 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 25.68M | 23.70M | 2.63M | 8.30M | 18.76M | |||
| Depreciation Amortization | 9.95M | 9.47M | 7.11M | 5.12M | 3.57M | |||
| Income Taxes - Deferred | -30.79M | -22.12M | -22.48M | -43.28M | -49.07M | |||
| Change In Working Capital | -2.81M | -15.07M | -4.08M | 8.31M | -17.32M | |||
| Interest Paid | 6.11M | 6.37M | 4.77M | 2.35M | 1.89M | |||
| Taxes Paid | 747.00K | 701.00K | 480.00K | 270.00K | 270.00K | |||
| Other non cash items | 61.23M | 54.78M | 52.54M | 57.00M | 68.70M | |||
| OPERATING CASH FLOW | 63.26M | 50.76M | 35.72M | 35.44M | 24.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.13M | -19.05M | -12.61M | -15.41M | -10.37M | |||
| Other Investing Activity | -240.00K | -130.00K | 40.00K | 30.00K | 40.00K | |||
| INVESTING CASH FLOW | -19.37M | -19.18M | -12.57M | -15.38M | -10.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.50M | -16.88M | -29.38M | 40.25M | 37.00M | |||
| Stock Issued/Repurchased | 11.54M | 9.90M | 6.13M | 4.59M | 5.04M | |||
| Dividend Paid | N/A | -10.94M | 0.00 | -60.00M | -44.70M | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -670.00K | -680.00K | |||
| FINANCING CASH FLOW | -16.95M | -17.92M | -23.25M | -15.83M | -3.33M | |||
| CHANGE IN CASH | 26.94M | 13.66M | -100.00K | 4.23M | 10.98M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 63.26M | 50.76M | 35.72M | 35.44M | 24.64M | |||
| Capital Expenditure | -19.13M | -19.05M | -12.61M | -15.41M | -10.37M | |||
| FREE CASH FLOW | 44.13M | 31.71M | 23.11M | 20.03M | 14.27M | |||
All data in USD