GSHD — Goosehead Insurance Cashflow Statement
0.000.00%
Last trade - 00:00
- $2.21bn
- $2.21bn
- $261.28m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 10.4 | 18.8 | 8.3 | 2.63 | 23.7 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 13.9 | 68.7 | 57 | 52.5 | 54.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 6.17 | -17.3 | 8.31 | -4.08 | -15.1 |
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 | 21.2 | 24.6 | 35.4 | 35.7 | 50.8 |
Capital Expenditures | -4.1 | -10.4 | -15.4 | -12.6 | -19.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.019 | 0.035 | 0.032 | 0.043 | -0.13 |
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.08 | -10.3 | -15.4 | -12.6 | -19.2 |
Financing Cash Flow Items | 0 | -0.677 | -0.666 | 0 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.9 | -3.33 | -15.8 | -23.2 | -17.9 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.75 | 11 | 4.24 | -0.092 | 13.7 |