GSHD Stock Annual Cash Flow. Download in Excel
Goosehead Insurance Inc.
GSHD 
NGS
Sector: Financial Services
Industry: Insurance - Diversified
106.19
USD
-1.50
(-1.39%)
Previous close: 107.69 Open: 106.62 Bid: 103.75 Ask: 125.54
52 week range
50.47 130.39
Mkt Cap: 4,246 M Avg Vol (90 Days): 253,205
Last updated: Sunday 22nd December 2024
Financials
GSHD Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 435000.0 | -346000.0 | -3 M | -805000.0 | 548000.0 | 486000.0 | |
| (Increase) Decrease in other current liabilities | -532000.0 | 6 M | 11 M | 14 M | -2 M | -19 M | |
| (Increase) Decrease in payables | 2 M | 13 M | 51 M | 45 M | 27 M | 24 M | |
| AssetImpairmentCharge | 4 M | ||||||
| Cash at beginning of period | 5 M | 19 M | 15 M | 26 M | 30 M | 30 M | |
| Cash at end of period | 19 M | 15 M | 26 M | 30 M | 30 M | 44 M | |
| Cash flow | 10 M | 21 M | 25 M | 35 M | 36 M | 51 M | |
| CashFlowFromContinuingInvestingActivities | -2 M | -4 M | -10 M | -15 M | -13 M | -19 M | |
| ChangeInAccountPayable | 913000.0 | 3 M | 4 M | 3 M | -109000.0 | ||
| ChangeInAccruedExpense | 1 M | ||||||
| ChangeInLossAndLossAdjustmentExpenseReserves | 1 M | 725000.0 | 2 M | 3 M | 6 M | 4 M | |
| ChangeInPayablesAndAccruedExpense | 3 M | 13 M | 51 M | 45 M | 27 M | 24 M | |
| ChangeInPrepaidAssets | -588000.0 | -877000.0 | -2 M | -1 M | 451000.0 | -4 M | |
| ChangeInWorkingCapital | 4 M | 18 M | 60 M | 60 M | 32 M | 5 M | |
| CommonStockDividendPaid | -80 M | -19 M | -45 M | -60 M | |||
| Current deferred income taxes | -2 M | -11 M | -49 M | -43 M | -22 M | -22 M | |
| Deferred income taxes | -2 M | -11 M | -49 M | -43 M | -22 M | -22 M | |
| Depreciation | 3 M | 2 M | 4 M | 5 M | 7 M | 9 M | |
| DepreciationAndAmortization | 3 M | 2 M | 4 M | 5 M | 7 M | 9 M | |
| FinancingCashFlow | 6 M | -21 M | -3 M | -16 M | -23 M | -18 M | |
| Free cash flow | 10 M | 21 M | 25 M | 35 M | 36 M | 51 M | |
| GainLossOnSaleOfPPE | 22000.0 | ||||||
| IncomeTaxPaidSupplementalData | 300000.0 | 1 M | 270000.0 | 272000.0 | 484000.0 | 701000.0 | |
| InterestPaidSupplementalData | 3 M | 2 M | 2 M | 2 M | 5 M | 6 M | |
| Issuance of capital stock | 87 M | 325000.0 | 5 M | 5 M | 6 M | 10 M | |
| Issuance of debt | 20 M | -25 M | |||||
| IssuanceOfCapitalStock | 87 M | 325000.0 | 5 M | 5 M | 6 M | 10 M | |
| IssuanceOfDebt | -625000.0 | -2 M | 37 M | 40 M | -29 M | -17 M | |
| Net cash from financing activities | 6 M | -21 M | -3 M | -16 M | -23 M | -18 M | |
| Net cash from investing activities | -2 M | -4 M | -10 M | -15 M | -13 M | -19 M | |
| Net cash from operating activities | 10 M | 21 M | 25 M | 35 M | 36 M | 51 M | |
| Net change in cash & cash equivalents | 14 M | -4 M | 11 M | 4 M | -92000.0 | 14 M | |
| Net income from continuing operations | -22 M | 11 M | 5 M | 6 M | -907000.0 | 30 M | |
| NetCommonStockIssuance | 87 M | 325000.0 | 5 M | 5 M | 6 M | 10 M | |
| NetIntangiblesPurchaseAndSale | -148000.0 | -403000.0 | -393000.0 | -3 M | -2 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | 22000.0 | 19000.0 | 35000.0 | 32000.0 | 43000.0 | -7 M | |
| NetInvestmentPurchaseAndSale | 22000.0 | 19000.0 | 35000.0 | 32000.0 | 43000.0 | -7 M | |
| NetIssuancePaymentsOfDebt | -625000.0 | -2 M | 37 M | 40 M | -29 M | -17 M | |
| NetLongTermDebtIssuance | -625000.0 | -2 M | 37 M | 20 M | -4 M | -17 M | |
| Operating (gains) losses | 22000.0 | ||||||
| Other financing charges net | -639000.0 | -677000.0 | -666000.0 | ||||
| Other investing changes net | 42000.0 | -7 M | |||||
| Other non-cash items | 27 M | 2 M | 5 M | 7 M | 20 M | 28 M | |
| Payment of cash dividends | 80 M | 19 M | 45 M | 60 M | |||
| Purchase of short term investments | 50 M | 65 M | 25 M | ||||
| PurchaseOfFixedMaturitySecurities | -130000.0 | ||||||
| PurchaseOfIntangibles | -148000.0 | -403000.0 | -393000.0 | -3 M | -2 M | -8 M | |
| PurchaseOfInvestment | -130000.0 | ||||||
| PurchaseOfPPE | -2 M | -4 M | -10 M | -13 M | -10 M | -4 M | |
| Repayment of debt | -51 M | -2 M | -28 M | -4 M | -4 M | -17 M | |
| RepaymentOfDebt | -51 M | -2 M | -28 M | -4 M | -54 M | -17 M | |
| SaleOfInvestment | 22000.0 | 19000.0 | 35000.0 | 32000.0 | 43000.0 | ||
| ShortTermDebtIssuance | 20 M | 25 M | |||||
| ShortTermDebtPayments | -50 M | ||||||
| StockBasedCompensation | 27 M | 2 M | 5 M | 7 M | 20 M | 24 M |
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