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Goosehead Insurance, Inc (GSHD)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 5.40 | 9.29 | 3.57 | -8.90 | 8.68 | 4.72 |
| Cash From Operating Activities | ... | 35.44 | 24.64 | 21.24 | 10.28 | 13.54 | 4.40 |
| Depreciation and Amortization | ... | 5.12 | 3.57 | 2.15 | 2.52 | 0.88 | 0.49 |
| Deferred Income Tax | ... | -2.52 | -0.31 | 0.29 | -0.03 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 7.29 | 4.75 | 1.53 | 26.96 | 0.00 | 0.00 |
| Changes in Working Capital | ... | 10.23 | -17.31 | 6.17 | -1.83 | 2.91 | -1.47 |
| Accounts Receivable | ... | -5.88 | -19.99 | -2.69 | -2.90 | -1.98 | -1.60 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 3.59 | 2.94 | 1.46 | 1.17 | 1.45 | 0.22 |
| Other Working Capital | ... | 14.41 | 4.04 | 8.62 | 0.05 | 4.12 | 0.17 |
| Other Non-Cash Items | ... | 9.92 | 24.66 | 7.54 | -8.44 | 1.08 | 0.66 |
| Cash From Investing Activities | ... | -15.38 | -10.33 | -4.08 | -2.18 | -6.13 | -0.70 |
| Investments in Property Plant and Equipment | ... | -12.74 | -9.98 | -3.69 | -2.24 | -6.22 | -0.67 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -2.64 | -0.36 | -0.38 | 0.06 | 0.08 | -0.03 |
| Cash From Financing Activities | ... | -15.83 | -3.33 | -20.91 | 5.59 | -6.24 | -0.97 |
| Debt Repayment | ... | -4.37 | -27.82 | -2.50 | -50.63 | -0.38 | -1.38 |
| Common Stock Issued | ... | 4.59 | 5.04 | 0.33 | 86.92 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -60.00 | -44.70 | -18.74 | -80.06 | 0.00 | 0.00 |
| Other Financing Activities | ... | 43.95 | 64.14 | 0.00 | 49.36 | -5.86 | 0.41 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 4.24 | 10.98 | -3.75 | 13.69 | 1.17 | 2.74 |
| Cash at Beginning of Period | ... | 26.24 | 15.26 | 19.01 | 4.95 | 3.78 | 1.04 |
| Cash at End of Period | ... | 30.48 | 26.24 | 15.26 | 18.64 | 4.95 | 3.78 |
| Free Cash Flow | ... | 20.04 | 14.28 | 17.14 | 8.03 | 7.09 | 3.73 |
| Operating Cash Flow | ... | 35.44 | 24.64 | 21.24 | 10.28 | 13.54 | 4.40 |
| Capital Expenditure | ... | -15.41 | -10.37 | -4.10 | -2.24 | -6.45 | -0.68 |
| Link to SEC filings: | 2022-02-28 | 2021-02-26 | 2020-03-16 | 2019-03-14 | 2017-12-31 | 2016-12-31 |
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