Goosehead Insurance, Inc
GSHD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $8 | $3 | $24 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $2 | $2 | -$2 | $2 |
| Stock-Based Comp. | $6 | $6 | $6 | $7 |
| Change in WC | $1 | $5 | $5 | -$21 |
| Other Non-Cash | -$0 | $5 | -$0 | -$2 |
| Operating Cash Flow | $24 | $29 | $15 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$3 | -$3 | -$3 |
| Investing Cash Flow | -$6 | -$5 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | $206 | -$3 |
| Stock Issued | $1 | $2 | $11 | $6 |
| Stock Repurch. | -$58 | -$1 | $0 | $0 |
| Dividends Paid | -$203 | -$2 | $0 | $0 |
| Other Fin. Act. | $200 | $1 | -$214 | -$5 |
| Financing Cash Flow | -$59 | -$1 | $2 | -$1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $23 | $15 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $96 | $73 | $58 | $50 |
| End Cash | $55 | $96 | $73 | $58 |
| Free Cash Flow | $24 | $27 | $12 | $9 |