Goosehead Insurance Cash Flow Statement (2017-2025) | GSHD

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	2.27M	5.82M	0.21M	0.38M	3.77M	-23.88M	0.84M	0.60M	7.32M	2.82M	2.76M	-2.49M	-0.30M	7.39M	6.72M	4.94M	-1.09M	3.14M	5.39M	0.88M	-5.38M	2.35M	3.07M	2.58M	-0.16M	7.18M	11.27M	5.42M	1.84M	10.86M	12.61M	23.79M	2.66M	8.27M	12.69M
Depreciation and Depletion																	0.90M	1.20M	0.90M	1.50M	1.40M	1.50M	1.60M	1.60M	1.80M	2.00M	1.90M	1.90M	1.80M	1.90M	1.80M	1.80M	1.80M	1.70M	1.60M
Share-based Compensation						26.27M	0.34M	0.34M	0.37M	0.37M	0.40M	0.39M	0.50M	1.42M	1.42M	1.42M	1.94M	1.85M	1.85M	1.65M	5.79M	5.17M	5.39M	3.29M	6.62M	5.87M	6.46M	5.04M	7.36M	6.63M	7.09M	6.89M	6.24M	6.02M	5.59M
Deferred Taxes						0.00M	-0.06M	-1.68M	-5.08M	-3.86M	-1.68M	-0.76M	-9.66M	-12.21M	-6.21M	-20.99M	-3.57M	-17.20M	-14.17M	-8.34M	-2.88M	-1.78M	-7.60M	-10.20M	-3.32M	-4.05M	-4.96M	-9.79M	-11.99M	2.37M	1.04M	4.83M	-1.77M	1.74M	2.13M
Asset Writedowns and Impairment	0.25M	0.32M	0.28M	0.23M	0.28M	0.31M	0.40M	0.31M	0.40M	0.48M	0.40M	-0.56M	0.31M	0.32M	0.38M	0.57M	0.45M	0.65M	0.73M	1.17M	0.80M	1.66M	2.31M	1.44M	1.66M	0.90M	0.80M	0.73M	1.13M	0.65M	0.56M	0.56M	0.41M	0.55M	0.50M
Cash from Operations	1.49M	5.99M	4.60M	1.47M	2.58M	4.73M	0.07M	2.90M	1.80M	8.88M	5.81M	4.75M	-1.48M	7.99M	8.53M	9.60M	7.89M	12.10M	6.81M	8.64M	-5.15M	15.25M	22.93M	3.02M	-0.64M	16.86M	21.15M	13.46M	12.07M	18.88M	28.10M	12.50M	15.48M	28.91M	24.21M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges	0.03M	0.03M	-0.15M		0.05M	0.05M	0.27M
Depreciation & Amortization (CF)	0.14M	0.16M	0.32M	0.26M	0.34M	0.35M	0.35M	1.48M	0.48M	0.51M	0.57M	0.59M	0.75M	0.79M	0.96M	1.07M	1.07M	1.20M	1.24M	1.61M	1.63M	1.72M	1.86M	1.90M	2.15M	2.43M	2.41M	2.48M	2.63M	2.75M	2.76M	2.81M	2.97M	3.17M	3.20M
Change in Working Capital
Change in Account Payables								1.70M	5.16M	3.96M	1.84M	0.71M	9.66M	12.81M	6.34M	19.95M	3.42M	17.21M	11.26M	6.95M	2.23M	2.12M	7.44M	12.91M	3.57M	4.92M	6.17M	8.97M	10.71M	0.15M	0.54M	-2.72M			0.16M
Change in Accured Expenses	-0.15M	0.29M	0.32M	0.86M	2.17M	-0.62M	-1.29M	0.95M	-0.36M	-0.58M	1.18M	0.67M	-1.24M	-0.30M	1.05M	3.04M	-2.80M	1.15M	3.74M	1.91M	-3.76M	-0.99M	4.89M	2.38M	-3.48M	-0.12M	0.63M	2.85M	-1.44M	0.20M	3.50M	2.80M	-2.84M	2.52M	0.63M
Other Working Capital Changes	-0.26M	0.48M	0.03M	0.22M	2.83M	-3.38M	0.04M	1.10M	0.17M	-0.06M	0.61M	5.56M	3.77M	0.20M	2.82M	4.62M	3.87M	3.32M	3.22M	4.00M	5.67M	-1.91M	-1.61M	-4.21M	8.95M	-19.30M	-4.24M	-4.86M	-5.37M	-1.61M	-1.07M	-0.58M	14.36M	-4.87M	-3.35M
Investing Activities
Capital Expenditures	0.08M	0.80M	4.40M	0.94M	0.33M	0.39M	0.35M	1.02M	1.25M	0.39M	1.65M	0.41M	0.97M	3.00M	0.80M	5.21M	1.95M	5.99M	0.25M	4.56M	1.73M	3.80M	9.24M	-4.64M	1.76M	1.78M	1.11M	3.06M	2.56M	2.65M	3.25M	2.74M	2.77M	2.93M	3.71M
Change in Acquisitions & Divestments	0.03M	0.26M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.02M	-0.03M	0.00M	0.01M	0.03M	0.05M	0.06M	0.08M	0.09M
Cash from Investing Activities	-0.10M	-0.84M	-4.25M	-0.95M	-0.37M	-0.42M	-0.39M	-1.04M	-1.30M	-0.58M	-1.73M	-0.47M	-1.02M	-3.08M	-0.96M	-5.28M	-2.10M	-7.19M	-0.86M	-5.23M	-2.49M	-4.31M	-10.03M	4.26M	-2.69M	-8.59M	-3.32M	-4.57M	-2.88M	-2.94M	-3.46M	-3.14M	-3.31M	-5.05M	-6.46M
Financing Activities
Other financing activities													0.53M	0.15M					0.67M											0.62M			7.93M		0.01M
Cash from Financing Activities	-0.54M	-2.11M	-4.10M	0.52M	-0.63M	8.30M	-0.63M	-1.45M	-0.74M	-18.07M	-1.54M	-0.57M	-0.82M	38.94M	-42.03M	0.57M	-0.07M	-0.35M	-15.79M	0.38M	-0.15M	-0.07M	1.93M	-25.26M	-0.88M	-13.52M	-1.69M	-1.91M	-0.12M	-42.77M	-0.82M	-1.50M	2.43M	-0.81M	-58.85M
Dividend Payments
Dividends Paid - Common	0.50M	2.07M	13.85M	9.15M	0.55M	0.74M	1.65M	1.74M	0.24M	2.71M	0.79M		1.00M	0.86M	42.84M				60.00M							5.21M	3.27M	-8.48M	0.04M	2.35M	2.08M
Additional items
Change in Cash	0.85M	3.04M	-3.75M	1.03M	1.58M	12.61M	-0.95M	0.41M	-0.24M	-9.76M	2.54M	3.71M	-3.31M	43.86M	-34.47M	4.90M	5.72M	4.57M	-9.84M	3.79M	-7.80M	10.87M	14.82M	-17.98M	-4.21M	-5.26M	16.14M	6.99M	9.07M	-26.83M	23.83M	7.86M	14.60M	23.05M	-41.10M
Free Cash Flow	1.41M	5.19M	0.20M	0.53M	2.24M	4.34M	-0.29M	1.88M	0.55M	8.49M	4.16M	4.34M	-2.44M	4.99M	7.73M	4.39M	5.94M	6.12M	6.56M	4.08M	-6.88M	11.44M	13.69M	7.66M	-2.40M	15.08M	20.04M	10.40M	9.51M	16.22M	24.85M	9.76M	12.71M	25.99M	20.50M
Net Cash Flow	0.85M	3.04M	-3.75M	1.03M	1.58M	12.61M	-0.95M	0.41M	-0.24M	-9.76M	2.54M	3.71M	-3.31M	43.86M	-34.47M	4.90M	5.72M	4.57M	-9.84M	3.79M	-7.80M	10.87M	14.82M	-17.98M	-4.21M	-5.26M	16.14M	6.99M	9.07M	-26.83M	23.83M	7.86M	14.60M	23.05M	-41.10M

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Goosehead Insurance Cash Flow Statement (2017-2025) | GSHD

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