Goosehead Insurance, Inc (GSHD)
USD 107.89
(-5.71%)
USD 107.89
(-5.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.75 Million | 35.72 Million | 35.44 Million | 24.64 Million | 21.24 Million | 10.27 Million |
| Net Income | 14.14 Million | 2.63 Million | 8.29 Million | 18.75 Million | 10.38 Million | -18.66 Million |
| Depreciation & Amortization | 9.24 Million | 7.1 Million | 5.11 Million | 3.57 Million | 2.14 Million | 2.52 Million |
| Deferred income taxes | -22.12 Million | 2.22 Million | -2.51 Million | -306 Thousand | 294 Thousand | -30 Thousand |
| Stock-based compensation | 23.98 Million | 19.64 Million | 7.29 Million | 4.74 Million | 1.52 Million | 26.96 Million |
| Change in working capital | -15.06 Million | -4.07 Million | 10.23 Million | -17.31 Million | 6.16 Million | -1.83 Million |
| Other non-cash items | 40.57 Million | 8.19 Million | 7.02 Million | 15.19 Million | 725 Thousand | 1.32 Million |
| Investing Cash Flow | -19.18 Million | -12.57 Million | -15.37 Million | -10.33 Million | -4.07 Million | -2.18 Million |
| Investments in PPE | -19.05 Million | -12.61 Million | -15.4 Million | -10.36 Million | -4.09 Million | -2.24 Million |
| Acquisitions | -6.89 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 42 Thousand |
| Other Investing Activities | 6.76 Million | 43 Thousand | 32 Thousand | 35 Thousand | 19 Thousand | 64 Thousand |
| Financing Cash Flow | -17.91 Million | -23.24 Million | -15.82 Million | -3.33 Million | -20.91 Million | 5.59 Million |
| Debt repayment | -16.87 Million | -54.37 Million | -4.36 Million | -27.82 Million | -2.5 Million | -50.62 Million |
| Dividends payments | -10.93 Million | - | -60 Million | -44.69 Million | -18.73 Million | -80.05 Million |
| Common Stock Repurchased | - | - | 44.61 Million | 64.82 Million | 2.5 Million | 50 Million |
| Common Stock Issuance | 9.89 Million | 6.13 Million | 4.59 Million | 5.04 Million | 325 Thousand | 86.91 Million |
| Other Financing Activities | -10.93 Million | 25 Million | -666 Thousand | -677 Thousand | -2.5 Million | -639 Thousand |
| Accounts receivables | 7.63 Million | -5.22 Million | -5.87 Million | -19.99 Million | -2.68 Million | -2.89 Million |
| Accounts payables | -109 Thousand | 2.2 Million | 3.58 Million | 2.94 Million | 1.46 Million | 1.16 Million |
| Inventory | - | - | -1.88 Million | -4.29 Million | -1.22 Million | -153 Thousand |
| Other working capital | -22.59 Million | -1.05 Million | 14.4 Million | 4.04 Million | 8.61 Million | 50 Thousand |
| Cash at beginning of period | 30.38 Million | 30.47 Million | 26.23 Million | 15.26 Million | 19.01 Million | 4.94 Million |
| Cash at end of period | 44.04 Million | 30.38 Million | 30.47 Million | 26.23 Million | 15.26 Million | 18.63 Million |
| Capital Expenditure | -19.05 Million | -12.61 Million | -15.4 Million | -10.36 Million | -4.09 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.66 Million | -92 Thousand | 4.24 Million | 10.97 Million | -3.75 Million | 13.68 Million |
| Free Cash Flow | 31.7 Million | 23.11 Million | 20.03 Million | 14.27 Million | 17.14 Million | 8.03 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.6 Million | 6.19 Million | 1.8 Million | 3.62 Million | 14.14 Million | 11.27 Million |
| Depreciation & Amortization | 2.76 Million | 2.63 Million | 2.63 Million | 2.42 Million | 9.24 Million | 2.4 Million |
| Deferred income taxes | 1.57 Million | 2.51 Million | -1.27 Million | -9.78 Million | -22.12 Million | 1.2 Million |
| Stock-based compensation | 7.09 Million | 6.63 Million | 7.35 Million | 5.03 Million | 23.98 Million | 6.45 Million |
| Change in working capital | 4.78 Million | -3.25 Million | 877 Thousand | 1.19 Million | -15.06 Million | -670 Thousand |
| Other non-cash items | -725 Thousand | 20.82 Million | 114 Thousand | 11.04 Million | 40.57 Million | 435 Thousand |
| Investing Cash Flow | -3.45 Million | -2.94 Million | -2.88 Million | -4.57 Million | -19.18 Million | -3.32 Million |
| Investments in PPE | -3.36 Million | -2.87 Million | -2.78 Million | -4.4 Million | -19.05 Million | -2.57 Million |
| Acquisitions | - | - | - | 161 Thousand | -6.89 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.34 Million | -64 Thousand | -100 Thousand | -325 Thousand | 6.76 Million | -751 Thousand |
| Financing Cash Flow | -818 Thousand | -42.97 Million | 91 Thousand | -1.97 Million | -17.91 Million | -1.65 Million |
| Debt repayment | -2.51 Million | -2.51 Million | -1.87 Million | -1.87 Million | -16.87 Million | -1.87 Million |
| Dividends payments | -2.08 Million | -2.34 Million | -42 Thousand | -2.45 Million | -10.93 Million | -3.27 Million |
| Common Stock Repurchased | - | -63.18 Million | - | - | - | - |
| Common Stock Issuance | 4.01 Million | 374 Thousand | 2 Million | 2.36 Million | 9.89 Million | 3.5 Million |
| Other Financing Activities | -234 Thousand | -2.02 Million | -1000.00 | -2.45 Million | -10.93 Million | -3.27 Million |
| Accounts receivables | 1.05 Million | -2.25 Million | 6.9 Million | 1.31 Million | 7.63 Million | 808 Thousand |
| Accounts payables | 3.49 Million | 202 Thousand | -1.64 Million | 2.85 Million | -109 Thousand | 596 Thousand |
| Inventory | - | - | - | -4.48 Million | - | 2.16 Million |
| Other working capital | 240 Thousand | -1.2 Million | -5.36 Million | 1.5 Million | -22.59 Million | -4.24 Million |
| Cash at beginning of period | 26.28 Million | 53.11 Million | 44.04 Million | 37.06 Million | 30.38 Million | 20.92 Million |
| Cash at end of period | 50.11 Million | 26.28 Million | 53.11 Million | 44.04 Million | 44.04 Million | 37.06 Million |
| Capital Expenditure | -3.36 Million | -2.87 Million | -2.78 Million | -4.4 Million | -19.05 Million | -2.57 Million |
| Effect of forex changes on cash | - | - | - | -19.83 Million | - | 3.94 Million |
| Net cash flow / Change in cash | 23.82 Million | -26.83 Million | 9.07 Million | 6.98 Million | 13.66 Million | 16.14 Million |
| Free Cash Flow | 24.73 Million | 16.2 Million | 9.07 Million | 9.12 Million | 31.7 Million | 18.54 Million |
HYPRO
603007
RUPRF
TCBX
300032
688314