Goosehead Insurance, Inc
GSHD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $49,113 | $14,140 | $2,630 | $8,296 |
| Dep. & Amort. | $10,955 | $9,469 | $7,109 | $5,117 |
| Deferred Tax | -$3,745 | $1,517 | $2,225 | -$2,518 |
| Stock-Based Comp. | $27,971 | $23,989 | $19,642 | $7,292 |
| Change in WC | -$19,088 | -$15,069 | -$3,769 | $10,230 |
| Other Non-Cash | $6,338 | $16,712 | $8,196 | $7,027 |
| Operating Cash Flow | $71,544 | $50,758 | $36,033 | $35,444 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$979 | -$4,452 | -$10,130 | -$15,407 |
| Net Acquisitions | $0 | -$6,895 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11,440 | -$7,835 | -$2,441 | $32 |
| Investing Cash Flow | -$12,419 | -$19,182 | -$12,571 | -$15,375 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,578 | -$16,875 | -$29,375 | $40,250 |
| Stock Issued | $12,235 | $9,898 | $6,130 | $4,590 |
| Stock Repurch. | -$63,184 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$60,000 |
| Other Fin. Act. | -$9,828 | -$10,939 | -$309 | -$666 |
| Financing Cash Flow | -$45,199 | -$17,916 | -$23,554 | -$15,826 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $13,926 | $13,660 | -$92 | $4,243 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,047 | $30,387 | $30,479 | $26,236 |
| End Cash | $57,973 | $44,047 | $30,387 | $30,479 |
| Free Cash Flow | $70,565 | $38,601 | $23,419 | $20,037 |