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GOOSEHEAD INSURANCE INC -A (GSHD) Stock Cash Flow

NASDAQ:GSHD - Nasdaq - US38267D1090 - Common Stock

103.25  -3.07 (-2.89%)

After market: 102.67 -0.58 (-0.56%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSHD Net Income ChartGSHD Net Income over time chart
30.72M23.70M2.63M8.30M18.76M
Depreciation Amortization
GSHD Depreciation Amortization ChartGSHD Depreciation Amortization over time chart
10.63M9.47M7.11M5.12M3.57M
Income Taxes - Deferred
GSHD Income Taxes - Deferred ChartGSHD Income Taxes - Deferred over time chart
-18.36M-22.12M-22.48M-43.28M-49.07M
Change In Working Capital
GSHD Change In Working Capital ChartGSHD Change In Working Capital over time chart
3.60M-15.07M-4.08M8.31M-17.32M
Interest Paid
GSHD Interest Paid ChartGSHD Interest Paid over time chart
6.71M6.37M4.77M2.35M1.89M
Taxes Paid
GSHD Taxes Paid ChartGSHD Taxes Paid over time chart
951.00K701.00K480.00K270.00K270.00K
Other non cash items
GSHD Other non cash items ChartGSHD Other non cash items over time chart
45.98M54.78M52.54M57.00M68.70M
OPERATING CASH FLOW
GSHD OPERATING CASH FLOW ChartGSHD OPERATING CASH FLOW over time chart
72.57M50.76M35.72M35.44M24.64M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GSHD Capital Expenditure ChartGSHD Capital Expenditure over time chart
-13.43M-19.05M-12.61M-15.41M-10.37M
Other Investing Activity
GSHD Other Investing Activity ChartGSHD Other Investing Activity over time chart
-416.00K-130.00K40.00K30.00K40.00K
INVESTING CASH FLOW
GSHD INVESTING CASH FLOW ChartGSHD INVESTING CASH FLOW over time chart
-13.85M-19.18M-12.57M-15.38M-10.33M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSHD Debt Issued/Reduced ChartGSHD Debt Issued/Reduced over time chart
16.22M-16.88M-29.38M40.25M37.00M
Stock Issued/Repurchased
GSHD Stock Issued/Repurchased ChartGSHD Stock Issued/Repurchased over time chart
-54.43M9.90M6.13M4.59M5.04M
Dividend Paid
GSHD Dividend Paid ChartGSHD Dividend Paid over time chart
-6.93M-10.94M0.00-60.00M-44.70M
Other Financing Activity
GSHD Other Financing Activity ChartGSHD Other Financing Activity over time chart
N/A0.000.00-670.00K-680.00K
FINANCING CASH FLOW
GSHD FINANCING CASH FLOW ChartGSHD FINANCING CASH FLOW over time chart
-45.68M-17.92M-23.25M-15.83M-3.33M
 
CHANGE IN CASH
GSHD CHANGE IN CASH ChartGSHD CHANGE IN CASH over time chart
13.05M13.66M-100.00K4.23M10.98M
 
FREE CASH FLOW
Operating Cash Flow
GSHD Operating Cash Flow ChartGSHD Operating Cash Flow over time chart
72.57M50.76M35.72M35.44M24.64M
Capital Expenditure
GSHD Capital Expenditure ChartGSHD Capital Expenditure over time chart
-13.43M-19.05M-12.61M-15.41M-10.37M
FREE CASH FLOW
GSHD FREE CASH FLOW ChartGSHD FREE CASH FLOW over time chart
59.14M31.71M23.11M20.03M14.27M

All data in USD

Charts

GSHD Operating and Free Cash Flow chartGSHD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 20M 40M 60M