Goosehead Insurance Cash Flow Statement (2017-2026) | GSHD

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	20.83M	8.04M	17.01M
Depreciation and Depletion (Quarter)	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	1.60M	1.70M	1.70M
Share-based Compensation (Quarter)	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	5.54M	6.22M	4.76M
Deferred Taxes (Quarter)	-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	3.79M	1.67M	3.60M
Asset Writedowns and Impairment (Quarter)	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		0.37M	0.50M
Cash from Operations (Quarter)	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	23.15M	22.87M	15.93M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)															0.24M	0.31M			0.29M	0.30M
Depreciation & Amortization (CF) (Quarter)	1.24M	1.61M	1.63M	1.72M	1.86M	1.90M	2.15M	2.43M	2.41M	2.26M	2.63M	2.75M	2.76M	2.39M	2.72M	2.86M	3.75M	1.94M	3.21M	3.54M
Change in Working Capital
Change in Account Payables (Quarter)	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	0.36M
Change in Accured Expenses (Quarter)	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	6.60M	-5.55M	2.61M
Other Working Capital Changes (Quarter)	-0.05M	-0.45M	1.74M	-0.90M	-0.19M	-1.19M	0.42M	-1.08M	0.43M	-0.26M	0.61M	-0.46M	-0.47M	-0.51M	-1.01M	0.11M	-0.10M	0.04M	0.37M	-0.43M
Investing Activities
Capital Expenditures (Quarter)	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	3.69M	5.69M	5.81M
Cash from Investing Activities (Quarter)	-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	-8.72M	-7.14M	-7.10M
Financing Activities
Other financing activities (Quarter)	2.50M	1.00M	0.47M	1.18M	3.18M	1.30M	0.37M	3.66M	3.50M	2.36M	2.01M	0.37M	4.01M	5.84M	10.63M	1.59M	1.37M	0.37M	0.12M	0.23M
Cash from Financing Activities (Quarter)	-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	-31.02M	-24.58M	-10.43M
Dividend Payments
Dividends Paid - Common (Quarter)	60.00M							5.21M	3.27M	-8.48M	0.04M	2.35M	2.08M	-4.47M	145.79M
Additional items
Change in Cash (Quarter)	-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	-16.58M	-8.85M	-1.60M
Free Cash Flow (Quarter)	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	19.46M	17.17M	10.12M
Net Cash Flow (Quarter)	-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	-16.58M	-8.85M	-1.60M

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Goosehead Insurance Cash Flow Statement (2017-2026) | GSHD

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Goosehead Insurance Cash Flow Statement (2017-2026) | GSHD

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