GSHD — Goosehead Insurance Cashflow Statement
0.000.00%
Last trade - 00:00- $2.63bn
- $2.80bn
- $314.51m
- 73
- 23
- 18
- 30
Annual cashflow statement for Goosehead Insurance, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 18.8 | 8.3 | 2.63 | 23.7 | 49.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 68.7 | 57 | 52.5 | 54.8 | 34.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -17.3 | 8.31 | -4.08 | -15.1 | -19.1 |
| 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 | 24.6 | 35.4 | 35.7 | 50.8 | 71.5 |
| Capital Expenditures | -10.4 | -15.4 | -12.6 | -19.1 | -12.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.035 | 0.032 | 0.043 | -0.13 | -0.231 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.3 | -15.4 | -12.6 | -19.2 | -12.4 |
| Financing Cash Flow Items | -0.677 | -0.666 | 0 | 0 | -5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.33 | -15.8 | -23.2 | -17.9 | -45.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11 | 4.24 | -0.092 | 13.7 | 13.9 |