Goosehead Insurance, Inc (GSHD) Cash Flow Annual - Discounting Cash Flows
GSHD
Goosehead Insurance, Inc
GSHD (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
Report Filing: 2025-04-24 2025-03-03 2024-02-22 2023-02-27 2022-02-28 2021-02-26 2020-03-16 2019-03-14 2017-12-31 2016-12-31
Net Income/Starting Line 49.95 49.11 14.14 2.63 8.3 18.75 10.38 -18.67 8.68 4.72
Cash From Operating Activities 75.17 71.54 50.76 35.72 35.44 24.64 21.24 10.28 13.54 4.4
Depreciation and Amortization 11.29 10.96 9.47 7.11 5.12 3.57 2.15 2.52 0.876 0.488
Deferred Income Tax 4.44 -3.75 1.52 2.23 -2.52 -0.306 0.294 -0.03 0 0
Stock Based Compensation 26.85 27.97 23.99 19.64 7.29 4.75 1.53 26.96 2.23 2.49
Other Non-Cash Items 13.64 -12.75 16.71 8.2 7.03 15.19 0.725 1.32 1.08 0.659
Changes in Working Capital -14.54 0 -15.07 -4.08 10.23 -17.31 6.17 -1.83 2.91 -1.47
Accounts Receivable -1.33 0 7.64 -5.23 -5.88 -19.99 -2.69 -2.9 -1.98 -1.6
Inventory 0 0 0 0 -1.89 -4.3 -1.22 -0.153 -0.683 -0.262
Accounts Payable 0.861 0 -0.109 2.2 3.58 2.94 1.46 1.17 1.45 0.222
Deferred Revenue -14.07 -8.06 -22.6 -1.06 14.41 4.04 8.62 0.05 4.12 0.169
Other Working Capital 0 8.06 0 0 0 0 0 0 0 0
Cash From Investing Activities -12.85 -12.42 -19.18 -12.57 -15.38 -10.33 -4.08 -2.18 -6.13 -0.696
Investments in Property Plant and Equipment -3.99 -0.979 -4.45 -12.61 -15.41 -10.37 -4.1 -2.24 -6.45 -0.676
Payments for Acquisitions 0 0 -6.89 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 -0.118 -0.042
Sales and Maturities of Investments 0 0 0 0 0 0 0 0.042 0 0
Other Investing Activities -8.86 -11.44 -7.83 0.043 0.032 0.035 0.019 0.064 0.316 -0.021
Cash From Financing Activities -42.86 -45.2 -17.92 -23.25 -15.83 -3.33 -20.91 5.59 -6.24 -0.965
Debt Repayment 17.45 15.58 -16.88 -29.38 40.25 37 -2.5 -0.625 19.62 28.62
Common Stock Issued 20.86 12.23 9.9 6.13 4.59 5.04 0.325 86.92 0 0
Common Stock Repurchased -63.18 -63.18 0 0 0 0 0 0 -25.52 -28.96
Dividends Paid -4.43 0 0 0 -60 -44.7 -18.74 -80.06 -25.52 0
Other Financing Activities -15.91 -9.83 -10.94 6.13 -0.666 -0.677 0 -0.639 -0.342 -0.627
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 46.29 13.93 13.66 -0.092 4.24 10.98 -3.75 13.69 1.17 2.74
Cash at Beginning of Period 26.29 44.05 30.39 30.48 26.24 15.26 19.01 4.95 3.78 1.04
Cash at End of Period 72.57 57.97 44.05 30.39 30.48 26.24 15.26 18.64 4.95 3.78
Free Cash Flow 65.18 70.56 38.6 23.11 20.04 14.28 17.14 8.03 7.09 3.73
Operating Cash Flow 75.17 71.54 50.76 35.72 35.44 24.64 21.24 10.28 13.54 4.4
Capital Expenditure -9.98 -0.979 -12.16 -12.61 -15.41 -10.37 -4.1 -2.24 -6.45 -0.676
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Discounting Cash Flows

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