Goosehead Insurance, Inc (GSHD) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 22.87M | 23.15M | 24.21M | 28.91M | 15.48M | 12.5M | 28.1M | 18.88M | 12.07M | 13.53M | 21.15M | 16.86M |
| Operating CF Growth % | 47.69% | 85.2% | -13.85% | 53.18% | 28.32% | -7.61% | 32.88% | 11.95% | 1988.42% | 399.85% | -7.75% | 10.59% |
| Operating CF / Revenue % | 24.57% | 22% | 26.77% | 30.75% | 20.49% | 13.31% | 36.01% | 24.17% | 18.72% | 21.47% | 29.77% | 24.34% |
| Net Income | 8.04M | 20.83M | 12.69M | 8.28M | 2.65M | 23.82M | 17.28M | 10.88M | 1.81M | 5.42M | 11.27M | 7.18M |
| Depreciation & Amortization | 3.21M | 1.94M | 3.2M | 3.17M | 2.97M | 2.81M | 2.88M | 2.75M | 2.63M | 2.48M | 2.41M | 2.43M |
| Stock-Based Compensation | 6.22M | 5.54M | 5.59M | 6.02M | 6.24M | 6.89M | 7.09M | 6.63M | 7.36M | 5.04M | 6.46M | 5.87M |
| Deferred Taxes | 1.67M | 3.79M | 2.13M | 1.74M | -1.77M | 2.11M | 1.58M | 2.52M | -1.28M | -812K | 1.21M | 869K |
| Other Non-Cash Items | -545K | 7.55M | -235K | 4.53M | -28K | -1.63M | -5.53M | -443K | 461K | 206K | 435K | 4.62M |
| Working Capital Changes | 4.27M | -16.49M | 840K | 5.18M | 5.43M | -21.5M | 4.79M | -3.46M | 1.08M | 1.19M | -635K | -4.1M |
| Cash from Investing | -7.14M | -8.72M | -6.46M | -5.05M | -3.31M | -3.14M | -3.46M | -2.94M | -2.88M | -4.57M | -3.32M | -8.59M |
| Capital Expenditures | -1.63M | -2.88M | -477K | -1.74M | -579K | -422K | -110K | -225K | -222K | -497K | -423K | -1.78M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 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 |
| Other Investing | -5.51M | -5.84M | -5.98M | -3.32M | -2.73M | -2.72M | -3.35M | -2.71M | -2.66M | -4.08M | -2.9M | -6.82M |
| Cash from Financing | -24.58M | -31.02M | -58.85M | -807K | 2.43M | -1.5M | -818K | -42.77M | -115K | -1.97M | -1.69M | -13.52M |
| Dividends Paid | 0 | 4.21M | -202.93M | -1.89M | -145.79M | 0 | -2.08M | -2.35M | -42K | -2.46M | -3.27M | -5.21M |
| Share Repurchases | -49.83M | -23.48M | -57.72M | -529K | 0 | 0 | 0 | -63.18M | 0 | 0 | 0 | 0 |
| Stock Issued | 116K | 0 | 1.37M | 1.59M | 0 | 5.84M | 4.01M | 374K | 2.01M | 2.36M | 3.5M | 3.66M |
| Debt Issuance (Net) | 1000K | -748K | -15K | -750K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K |
| Other Financing | -113K | -11.01M | 200.43M | 764K | -57.96M | -4.82M | -234K | -94K | -207K | 0 | -35K | -107K |
| Net Change in Cash | -8.85M | -16.58M | -41.1M | 23.05M | 14.6M | 7.86M | 23.83M | -26.83M | 9.07M | 6.99M | 16.14M | -5.26M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 37.94M | 54.52M | 95.62M | 72.57M | 57.97M | 50.11M | 26.29M | 53.12M | 44.05M | 37.06M | 20.92M | 26.18M |
| Cash at End | 29.09M | 37.94M | 54.52M | 95.62M | 72.57M | 57.97M | 50.11M | 26.29M | 53.12M | 44.05M | 37.06M | 20.92M |
| Free Cash Flow | 21.23M | 23.05M | 23.73M | 27.18M | 12.13M | 9.34M | 24.74M | 16M | 9.29M | 9.97M | 18.58M | 13.37M |
| FCF Growth % | 75% | 146.88% | -4.07% | 69.86% | 30.68% | -6.41% | 33.17% | 19.64% | 392.07% | 35.74% | 44.19% | 22.41% |
| FCF Margin % | 22.81% | 21.89% | 26.24% | 28.9% | 16.05% | 9.94% | 31.7% | 20.49% | 14.4% | 15.83% | 26.15% | 19.3% |
| FCF per Share | 0.58 | 0.62 | 0.62 | 0.7 | 0.32 | 0.24 | 0.65 | 0.42 | 0.24 | 0.39 | 0.75 | 0.55 |