Goosehead Insurance, Inc (GSHD) - Kasstroomoverzicht per kwartaal

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GSHD
Financiële Gegevens

113.1 (USD) • At close March 14, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	23.822	17.284	6.198	1.809	3.62	11.273	7.18	-0.181	2.584	3.04	2.389	-5.383	0.881	5.368	3.136	-1.089	4.94	6.725	7.386	-0.296	-2.516	2.763	2.817	7.318	0.602	0.839	-23.875	3.768	0.377	0.208	5.824	2.267
Afschrijvingen & Amortisatie Numbers are in millions	2.806	2.885	2.632	2.632	2.427	2.408	2.428	2.15	1.897	1.865	1.715	1.632	1.609	1.244	1.198	1.066	1.071	0.959	0.793	0.747	0.594	0.569	0.506	0.476	1.483	0.352	0.351	0.337	0.259	0.321	0.158	0.138
Uitgestelde Inkomstenbelasting Numbers are in millions	2.109	1.578	2.516	-1.276	-9.787	1.208	0.869	0.252	2.705	-0.163	0.333	-0.65	0.54	-2.914	0.01	-0.154	-1.044	0.135	0.603	-9.659	-0.048	0.161	0.101	0.08	0.023	-0.055	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.889	7.093	6.632	7.357	5.038	6.459	5.872	6.62	3.286	5.395	5.173	5.788	1.648	1.851	1.852	1.941	1.415	1.416	1.416	0.498	0.394	0.396	0.368	0.368	0.344	0.344	26.394	0	0.896	1.15	0.185	0
Verandering in Werkkapitaal Numbers are in millions	-21.498	4.786	-3.253	0.877	1.192	-0.67	-4.211	-11.38	-2.342	3.83	2.775	-8.341	0.806	3.016	1.293	5.115	-10.975	-1.086	-2.526	-2.724	6.881	1.523	4.606	-6.841	0.135	-1.834	1.679	-1.809	0.596	3.794	-0.317	-1.167
Vorderingen Numbers are in millions	-21.789	1.051	-2.255	6.901	1.314	0.808	-2.746	8.262	-2.327	-1.095	-2.134	0.33	-7.963	-3.547	-4.097	9.73	-10.234	-4.843	-6.109	1.192	-0.028	-0.329	-1.212	-1.118	-0.761	-0.533	-0.482	-1.119	-0.512	-0.184	-0.816	-0.471
Voorraden Numbers are in millions	0	0	0	0	-4.484	2.166	2.318	0	0	0	0	0	2.154	0.953	0.215	-5.207	0.049	0.056	-0.175	-4.229	-0.406	-0.637	-0.013	-0.167	-0.162	0.01	3.045	-3.046	-0.352	0.039	-0.091	-0.28
Crediteuren Numbers are in millions	0	3.495	0.202	-1.644	2.855	0.596	0.127	-3.829	1.758	4.723	-0.054	-4.223	2.616	2.39	1.54	-2.961	2.981	0.941	0.067	-1.048	0.864	1.328	-0.352	-0.38	0.794	-1.371	-0.614	2.358	0.837	0.219	0.519	-0.127
Overig Werkkapitaal Numbers are in millions	0.291	0.24	-1.2	-5.367	1.507	-4.24	-3.91	-15.813	-1.773	0.202	4.963	-4.448	3.999	3.22	3.635	3.553	-3.771	2.76	3.691	1.361	6.451	1.161	6.183	-5.176	0.264	0.059	-0.27	-0.003	0.624	3.72	0.07	-0.29
Overige Niet-Contante Posten Numbers are in millions	-1.627	-5.525	20.822	0.114	11.042	0.435	4.615	1.9	-5.423	8.958	2.861	1.8	3.157	-1.754	4.615	1.009	14.195	0.376	0.319	9.959	-0.557	0.399	0.482	0.401	0.314	0.42	26.58	0.28	0.233	0.275	0.323	0.252
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.501	28.101	19.082	11.86	13.532	21.113	16.753	-0.639	2.707	22.925	15.246	-5.154	8.641	6.811	12.104	7.888	9.602	8.525	7.991	-1.475	4.748	5.811	8.88	1.802	2.901	0.065	4.734	2.575	1.466	4.598	5.988	1.49
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.422	-0.11	-2.877	-2.782	-4.409	-2.572	-3.488	-2.54	4.641	-10.042	-4.322	-2.501	-5.237	-0.867	-7.193	-2.11	-5.285	-0.972	-3.084	-1.027	-0.472	-1.738	-0.583	-1.304	-1.045	-0.397	-0.423	-0.379	-1.003	-4.477	-0.87	-0.101
Netto Overnames Numbers are in millions	0	0	0	0	0.161	0	0	-0.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.719	-3.346	-0.064	-0.1	-0.325	-0.751	-5.105	0.008	-0.379	0.011	0.011	0.01	0.008	0.007	0.007	0.01	0.009	0.008	0.009	0.009	0.003	0.005	0.006	0.005	0.163	0.089	-0.001	-0.186	0.048	0.231	0.032	0.005
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.141	-3.456	-2.941	-2.882	-4.573	-3.323	-8.593	-2.693	4.262	-10.031	-4.311	-2.491	-5.229	-0.86	-7.186	-2.1	-5.276	-0.964	-3.075	-1.018	-0.469	-1.733	-0.577	-1.299	-0.882	-0.308	-0.425	-0.565	-0.955	-4.246	-0.838	-0.096
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.516	-2.515	22.484	-1.875	0	0	-11.875	-1.25	-51.25	-1.25	-1.25	-0.625	-0.625	42.375	-1	-0.5	-0.5	-0.5	37.4	0.6	-0.75	-0.75	-0.5	-0.5	-0.5	0.125	-0.125	-0.125	9.875	9.9	-0.075	-0.075
Uitgifte van Gewone Aandelen Numbers are in millions	5.837	4.015	0.374	2.009	2.361	3.5	3.664	0.373	1.298	3.178	1.184	0.47	1.001	2.505	0.653	0.431	1.075	1.303	2.546	0.116	0.183	0	0	0	0.142	-0.119	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-63.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-2.084	-2.347	-0.042	-2.458	-3.275	-5.206	0	0	0	0	0	-31.657	-60	0	0	-22.105	-42.835	-0.859	-1.003	0	-0.786	-17.708	-0.245	-0.09	-0.9	-78.519	-0.55	-9.105	-13.85	-2.065	-0.5
Overige Financieringsactiviteiten Numbers are in millions	-4.82	-0.234	-2.647	-0.001	-1.875	-5.15	-5.313	0	25	0	0	0	0	-29.009	0	0	22.105	-22.94	-1.006	-0.53	0	-0.786	-11.604	-0.245	-1.003	0.265	-79.019	0.049	-9.358	-0.155	0.033	0.033
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.499	-0.818	-42.973	0.091	-1.972	-1.65	-13.417	-0.877	-24.952	1.928	-0.066	-0.155	0.376	-15.786	-0.347	-0.069	0.575	-42.032	38.94	-0.817	-0.567	-1.536	-18.066	-0.745	-1.451	-0.629	8.297	-0.626	0.517	-4.105	-2.107	-0.542
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-19.834	3.944	15.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0
Netto Kasstroomverandering Numbers are in millions	7.861	23.827	-26.832	9.07	6.986	16.14	-5.257	-4.209	-17.983	14.822	10.869	-7.8	3.788	-9.835	4.571	5.719	4.901	-34.471	43.856	-3.31	3.712	2.542	-9.763	-0.242	0.568	-0.871	12.607	1.384	1.028	-3.753	3.043	0.852
Kaspositie aan het Einde van de Periode Numbers are in millions	57.973	50.112	26.285	53.117	44.047	37.061	20.921	26.178	30.387	48.37	33.548	22.679	30.479	26.691	36.526	31.955	26.236	21.335	55.806	11.95	15.26	11.548	9.006	18.769	18.635	18.067	18.938	6.332	4.948	3.92	7.673	4.63

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