GOOSEHEAD INSURANCE INC -A (GSHD) Stock Cash Flow

NASDAQ:GSHD • US38267D1090

Current stock price

46.11 USD
+1.18 (+2.63%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSHD Net Income ChartGSHD Net Income over time chart
44.45M49.11M23.70M2.63M8.30M
Depreciation Amortization
GSHD Depreciation Amortization ChartGSHD Depreciation Amortization over time chart
11.27M10.96M9.24M7.11M5.12M
Income Taxes - Deferred
GSHD Income Taxes - Deferred ChartGSHD Income Taxes - Deferred over time chart
5.89M-3.75M-22.12M-22.48M-43.28M
Change In Working Capital
GSHD Change In Working Capital ChartGSHD Change In Working Capital over time chart
344.00K-19.09M-14.99M-4.08M8.31M
Interest Paid
GSHD Interest Paid ChartGSHD Interest Paid over time chart
21.71M6.88M6.37M4.77M2.35M
Taxes Paid
GSHD Taxes Paid ChartGSHD Taxes Paid over time chart
929.00K631.00K701.00K480.00K270.00K
Other non cash items
GSHD Other non cash items ChartGSHD Other non cash items over time chart
29.80M34.31M55.01M52.54M57.00M
OPERATING CASH FLOW
GSHD OPERATING CASH FLOW ChartGSHD OPERATING CASH FLOW over time chart
91.76M71.54M50.83M35.72M35.44M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSHD Capital Expenditure ChartGSHD Capital Expenditure over time chart
-23.72M-12.19M-19.05M-12.61M-15.41M
Other Investing Activity
GSHD Other Investing Activity ChartGSHD Other Investing Activity over time chart
178.00K-231.00K-130.00K40.00K30.00K
INVESTING CASH FLOW
GSHD INVESTING CASH FLOW ChartGSHD INVESTING CASH FLOW over time chart
-23.54M-12.42M-19.18M-12.57M-15.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSHD Debt Issued/Reduced ChartGSHD Debt Issued/Reduced over time chart
204.67M15.58M-16.88M-29.38M40.25M
Stock Issued/Repurchased
GSHD Stock Issued/Repurchased ChartGSHD Stock Issued/Repurchased over time chart
-67.75M-50.95M9.90M6.13M4.59M
Dividend Paid
GSHD Dividend Paid ChartGSHD Dividend Paid over time chart
-145.79M-4.83M-10.94M0.00-60.00M
Other Financing Activity
GSHD Other Financing Activity ChartGSHD Other Financing Activity over time chart
-79.39M-5.00M-75.00K0.00-670.00K
FINANCING CASH FLOW
GSHD FINANCING CASH FLOW ChartGSHD FINANCING CASH FLOW over time chart
-88.25M-45.20M-17.99M-23.25M-15.83M
 
CHANGE IN CASH
GSHD CHANGE IN CASH ChartGSHD CHANGE IN CASH over time chart
-20.04M13.93M13.66M-100.00K4.23M
 
FREE CASH FLOW
Operating Cash Flow
GSHD Operating Cash Flow ChartGSHD Operating Cash Flow over time chart
91.76M71.54M50.83M35.72M35.44M
Capital Expenditure
GSHD Capital Expenditure ChartGSHD Capital Expenditure over time chart
-23.72M-12.19M-19.05M-12.61M-15.41M
FREE CASH FLOW
GSHD FREE CASH FLOW ChartGSHD FREE CASH FLOW over time chart
68.04M59.36M31.78M23.11M20.03M

All data in USD

Charts

GSHD Operating and Free Cash Flow chartGSHD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M