GSHD - Cash Flow Statement - Goosehead Insurance, Inc

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016
OPERATING CASH FLOW
Net Income	49.1	14.1	2.6	8.3	18.8	10.4	(18.7)	8.7	4.7
Depreciation & Amortization	11.0	9.5	7.1	5.1	3.6	2.1	2.5	0.9	0.5
Deferred Income Tax	(3.7)	1.5	2.2	(2.5)	(0.3)	0.3	30 K	0	0
Stock Based Compensation	28.0	24.0	19.6	7.3	4.7	1.5	27.0	2.2	2.5
Other Operating Activities	(12.8)	16.7	8.2	7.0	15.2	0.7	1.3	1.1	0.7
Change in Working Capital	0	(15.1)	(4.1)	10.2	(17.3)	6.2	(1.8)	2.9	(1.5)
Cash From Operations	71.5	50.8	35.7	35.4	24.6	21.2	10.3	13.5	4.4
INVESTING CASH FLOW
Capital Expenditures	(1.0)	(12.2)	(12.6)	(15.4)	(10.4)	(4.1)	(2.2)	(6.5)	(0.7)
Other Items	(11.4)	(7.0)	43 K	32 K	35 K	19 K	64 K	0.3	20.7 K
Cash From Investing Activities	(12.4)	(19.2)	(12.6)	(15.4)	(10.3)	(4.1)	(2.2)	(6.1)	(0.7)
FINANCING CASH FLOW
Common Stock Repurchased	(63.2)	0	0	0	0	0	0	(25.5)	(29.0)
Total Debt Repaid	15.6	(16.9)	(29.4)	40.2	37.0	(2.5)	(0.6)	19.6	28.6
Dividends Paid	0	0	0	(60.0)	(44.7)	(18.7)	(80.1)	(25.5)	0
Other Financing Activities	(9.8)	(10.9)	6.1	(0.7)	(0.7)	0	(0.6)	(0.3)	(0.6)
Cash From Financing Activities	(45.2)	(17.9)	(23.2)	(15.8)	(3.3)	(20.9)	5.6	(6.2)	(1.0)
CHANGE IN CASH
Net Change In Cash	13.9	13.7	92 K	4.2	11.0	(3.8)	13.7	1.2	2.7
FREE CASH FLOW
Free Cash Flow	70.6	38.6	23.1	20.0	14.3	17.1	8.0	7.1	3.7

Free