GSHD — Goosehead Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $1.46bn
- $1.65bn
- $365.30m
Annual cashflow statement for Goosehead Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | C2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 8.3 | 2.63 | 23.7 | 49.1 | 44.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57 | 52.5 | 55 | 34.3 | 29.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.31 | -4.08 | -15 | -19.1 | 0.344 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 35.4 | 35.7 | 50.8 | 71.5 | 91.8 |
| Capital Expenditures | -15.4 | -12.6 | -19.1 | -12.2 | -23.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.032 | 0.043 | -0.13 | -0.231 | 0.178 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.4 | -12.6 | -19.2 | -12.4 | -23.5 |
| Financing Cash Flow Items | -0.666 | 0 | -0.075 | -5 | -79.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -15.8 | -23.2 | -18 | -45.2 | -88.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.24 | -0.092 | 13.7 | 13.9 | -20 |