Goosehead Insurance, Inc (GSHD) quarterly cash flow statement — complete operating, investing & financing history
Goosehead Insurance, Inc (GSHD) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 15.93M | 22.87M | 23.15M | 24.21M | 28.91M | 15.48M | 12.5M | 28.1M | 18.88M | 12.07M | 13.53M | 21.15M | 16.86M | -639K | 2.71M | 22.93M | 15.25M | -5.15M | 8.64M | 6.81M |
| Operating CF Growth % | -44.92% | 47.69% | 85.2% | -13.85% | 53.18% | 28.32% | -7.61% | 32.88% | 11.95% | 1988.42% | 399.85% | -7.75% | 10.59% | 87.6% | -68.67% | 236.59% | 25.96% | -165.34% | -10.01% | -20.11% |
| Operating CF / Revenue % | 14.05% | 24.57% | 22% | 26.77% | 30.75% | 20.49% | 13.31% | 36.01% | 24.17% | 18.72% | 21.47% | 29.77% | 24.34% | -1.1% | 4.72% | 39.74% | 28.75% | -12.49% | 21.48% | 16.34% |
| Net Income | 17.01M | 8.04M | 20.83M | 12.69M | 8.28M | 2.65M | 23.82M | 17.28M | 10.88M | 1.81M | 5.42M | 11.27M | 7.18M | -181K | 2.58M | 3.04M | 2.39M | -5.38M | 881K | 5.37M |
| Depreciation & Amortization | 3.54M | 3.21M | 1.94M | 3.2M | 3.17M | 2.97M | 2.81M | 2.88M | 2.75M | 2.63M | 2.48M | 2.41M | 2.43M | 2.15M | 1.9M | 1.86M | 1.72M | 1.63M | 1.61M | 1.24M |
| Stock-Based Compensation | 4.76M | 6.22M | 5.54M | 5.59M | 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 |
| Deferred Taxes | 3.6M | 1.67M | 3.79M | 2.13M | 1.74M | -1.77M | 2.11M | 1.58M | 2.52M | -1.28M | -812K | 1.21M | 869K | 252K | 2.71M | -163K | 333K | -650K | 540K | -2.91M |
| Other Non-Cash Items | -1M | -545K | 7.55M | -235K | 4.53M | -28K | -1.63M | -5.53M | -443K | 461K | 206K | 435K | 4.62M | 1.9M | -5.42M | 8.96M | 2.86M | 1.8M | 3.16M | -1.75M |
| Working Capital Changes | -11.98M | 4.27M | -16.49M | 840K | 5.18M | 5.43M | -21.5M | 4.79M | -3.46M | 1.08M | 1.19M | -635K | -4.1M | -11.38M | -2.34M | 3.83M | 2.77M | -8.34M | 806K | 3.02M |
| Cash from Investing | -7.1M | -7.14M | -8.72M | -6.46M | -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 |
| Capital Expenditures | -1.49M | -1.63M | -2.88M | -477K | -1.74M | -579K | -422K | -110K | -225K | -222K | -497K | -423K | -1.78M | -1.76M | 4.64M | -10.04M | -4.32M | -2.5M | -4.56M | -247K |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -161K | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -5.61M | -5.51M | -5.84M | -5.98M | -3.32M | -2.73M | -2.72M | -3.35M | -2.71M | -2.66M | -4.08M | -2.9M | -6.82M | -776K | -379K | 11K | 11K | 10K | -672K | -613K |
| Cash from Financing | -10.43M | -24.58M | -31.02M | -58.85M | -807K | 2.43M | -1.5M | -818K | -42.77M | -115K | -1.97M | -1.69M | -13.52M | -877K | -24.95M | 1.93M | -66K | -155K | 376K | -15.79M |
| Dividends Paid | 0 | 0 | 4.21M | -202.93M | -1.89M | -145.79M | 0 | -2.08M | -2.35M | -42K | -2.46M | -3.27M | -5.21M | 0 | 0 | 0 | 0 | 0 | 0 | -60M |
| Share Repurchases | -3.92M | -49.83M | -23.48M | -57.72M | -529K | 0 | 0 | 0 | -63.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 231K | 116K | 0 | 1.37M | 1.59M | 10.63M | 5.84M | 4.01M | 374K | 2.01M | 2.36M | 3.5M | 3.66M | 373K | 1.3M | 3.18M | 1.18M | 470K | 1M | 2.5M |
| Debt Issuance (Net) | -748K | 1000K | -748K | -15K | -750K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -625K | -625K | 1000K |
| Other Financing | -5.99M | -113K | -11.01M | 200.43M | 764K | -68.59M | -4.82M | -234K | -94K | -207K | 0 | -35K | -107K | 0 | 25M | 0 | 0 | 0 | 0 | -666K |
| Net Change in Cash | -1.6M | -8.85M | -16.58M | -41.1M | 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 |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 29.09M | 37.94M | 54.52M | 95.62M | 72.57M | 57.97M | 50.11M | 26.29M | 53.12M | 44.05M | 37.06M | 20.92M | 26.18M | 30.39M | 48.37M | 33.55M | 22.68M | 30.48M | 26.69M | 36.53M |
| Cash at End | 27.48M | 29.09M | 37.94M | 54.52M | 95.62M | 72.57M | 57.97M | 50.11M | 26.29M | 53.12M | 44.05M | 37.06M | 20.92M | 26.18M | 30.39M | 48.37M | 33.55M | 22.68M | 30.48M | 26.69M |
| Free Cash Flow | 14.44M | 21.23M | 23.05M | 23.73M | 27.18M | 12.13M | 9.34M | 24.74M | 16M | 9.29M | 9.97M | 18.58M | 13.37M | -3.18M | 7.35M | 12.88M | 10.92M | -7.66M | 3.4M | 5.94M |
| FCF Growth % | -46.88% | 75% | 146.88% | -4.07% | 69.86% | 30.68% | -6.41% | 33.17% | 19.64% | 392.07% | 35.74% | 44.19% | 22.41% | 58.47% | 115.86% | 116.74% | 122.44% | -232.49% | -21.15% | -21.3% |
| FCF Margin % | 12.73% | 22.81% | 21.89% | 26.24% | 28.9% | 16.05% | 9.94% | 31.7% | 20.49% | 14.4% | 15.83% | 26.15% | 19.3% | -5.49% | 12.8% | 22.33% | 20.6% | -18.54% | 8.46% | 14.26% |
| FCF per Share | 0.4 | 0.58 | 0.62 | 0.62 | 0.7 | 0.32 | 0.24 | 0.65 | 0.42 | 0.24 | 0.39 | 0.75 | 0.55 | -0.14 | 0.31 | 0.6 | 0.51 | -0.38 | 0.16 | 0.28 |