Goosehead Insurance, Inc
GSHD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,690 | $8,283 | $2,646 | $23,822 |
| Dep. & Amort. | $3,196 | $3,166 | $2,967 | $2,806 |
| Deferred Tax | $2,130 | $1,738 | -$1,766 | $2,109 |
| Stock-Based Comp. | $5,587 | $6,017 | $6,236 | $6,889 |
| Change in WC | $840 | $5,184 | $5,429 | -$21,498 |
| Other Non-Cash | -$235 | $4,525 | -$28 | -$1,627 |
| Operating Cash Flow | $24,208 | $28,913 | $15,484 | $12,501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$477 | -$1,738 | -$579 | -$422 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,982 | -$3,317 | -$2,734 | -$2,719 |
| Investing Cash Flow | -$6,459 | -$5,055 | -$3,313 | -$3,141 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$15 | -$750 | $206,172 | -$2,516 |
| Stock Issued | $1,371 | $1,594 | $10,634 | $5,837 |
| Stock Repurch. | -$57,716 | -$529 | $0 | $0 |
| Dividends Paid | -$202,925 | $0 | $0 | $0 |
| Other Fin. Act. | $200,434 | $764 | -$214,379 | -$4,820 |
| Financing Cash Flow | -$58,851 | -$807 | $2,427 | -$1,499 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41,102 | $23,051 | $14,598 | $7,861 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95,622 | $72,571 | $57,973 | $50,112 |
| End Cash | $54,520 | $95,622 | $72,571 | $57,973 |
| Free Cash Flow | $23,731 | $27,175 | $12,134 | $9,335 |