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Goosehead Insurance, Inc GSHD
Financial Services - Insurance - Diversified - NASDAQ - US
Watchlist
$ 119.08
-0.0923 %
$ 4.42 B
Market Cap
170.11
P/E
CASH FLOW STATEMENT
50.8 M OPERATING CASH FLOW
42.08%
Growth Rates
1Year 42.08%
3Years 27.23%
5Years 37.64%
7Years 41.81%
10Years 0.00%
-19.2 M INVESTING CASH FLOW
-52.59%
Growth Rates
1Year -52.59%
3Years -22.90%
5Years -54.49%
7Years -60.59%
10Years 0.00%
-17.9 M FINANCING CASH FLOW
22.93%
Growth Rates
1Year 22.93%
3Years -75.16%
5Years -33.27%
7Years -51.79%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Goosehead Insurance, Inc
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Net Income 14.1 M
Depreciation & Amortization 9.47 M
Capital Expenditures -19.1 M
Stock-Based Compensation 24 M
Change in Working Capital -15.1 M
Others -5.89 M
Free Cash Flow 31.7 M

Cash Flow

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
OPERATING CASH FLOW
Net Income 14.1 2.6 8.3 18.8 10.4 (18.7) 8.7 4.7
Depreciation & Amortization 9.5 7.1 5.1 3.6 2.1 2.5 0.9 0.5
Deferred Income Tax 1.5 2.2 (2.5) (0.3) 0.3 30 K 0 0
Stock Based Compensation 24.0 19.6 7.3 4.7 1.5 27.0 2.2 2.5
Other Operating Activities 16.7 8.2 7.0 15.2 0.7 1.3 1.1 0.7
Change in Working Capital (15.1) (4.1) 10.2 (17.3) 6.2 (1.8) 2.9 (1.5)
Cash From Operations 50.8 35.7 35.4 24.6 21.2 10.3 13.5 4.4
INVESTING CASH FLOW
Capital Expenditures (19.1) (12.6) (15.4) (10.4) (4.1) (2.2) (6.5) (0.7)
Other Items (0.1) 43 K 32 K 35 K 19 K 64 K 0.3 20.7 K
Cash From Investing Activities (19.2) (12.6) (15.4) (10.3) (4.1) (2.2) (6.1) (0.7)
FINANCING CASH FLOW
Common Stock Repurchased 0 0 0 0 0 0 (25.5) (29.0)
Total Debt Repaid (16.9) (29.4) 40.2 37.0 (2.5) (0.6) 19.6 28.6
Dividends Paid 0 0 (60.0) (44.7) (18.7) (80.1) (25.5) 0
Other Financing Activities (10.9) 6.1 (0.7) (0.7) 0 (0.6) (0.3) (0.6)
Cash From Financing Activities (17.9) (23.2) (15.8) (3.3) (20.9) 5.6 (6.2) (1.0)
CHANGE IN CASH
Net Change In Cash 13.7 92 K 4.2 11.0 (3.8) 13.7 1.2 2.7
FREE CASH FLOW
Free Cash Flow 31.7 23.1 20.0 14.3 17.1 8.0 7.1 3.7