Goosehead Insurance, Inc
GSHD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49 | $14 | $3 | $8 |
| Dep. & Amort. | $11 | $9 | $7 | $5 |
| Deferred Tax | -$4 | $2 | $2 | -$3 |
| Stock-Based Comp. | $28 | $24 | $20 | $7 |
| Change in WC | -$19 | -$15 | -$4 | $10 |
| Other Non-Cash | $6 | $17 | $8 | $7 |
| Operating Cash Flow | $72 | $51 | $36 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$4 | -$10 | -$15 |
| Net Acquisitions | $0 | -$7 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$8 | -$2 | $0 |
| Investing Cash Flow | -$12 | -$19 | -$13 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $16 | -$17 | -$29 | $40 |
| Stock Issued | $12 | $10 | $6 | $5 |
| Stock Repurch. | -$63 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$60 |
| Other Fin. Act. | -$10 | -$11 | -$0 | -$1 |
| Financing Cash Flow | -$45 | -$18 | -$24 | -$16 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $14 | -$0 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $30 | $30 | $26 |
| End Cash | $58 | $44 | $30 | $30 |
| Free Cash Flow | $71 | $39 | $23 | $20 |