Goosehead Insurance, Inc
NASDAQ:GSHD
113 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 14.14 | 2.63 | 8.296 | 18.755 | 10.382 | -18.667 | 8.677 | 4.723 |
| Depreciation & Amortization
| 9.244 | 7.109 | 5.117 | 3.57 | 2.145 | 2.522 | 0.876 | 0.488 |
| Deferred Income Tax
| -22.123 | 2.225 | -2.518 | -0.306 | 0.294 | -0.03 | 0 | 0 |
| Stock Based Compensation
| 23.989 | 19.642 | 7.292 | 4.745 | 1.526 | 26.96 | 2.231 | 2.488 |
| Change In Working Capital
| -15.069 | -4.078 | 10.23 | -17.311 | 6.169 | -1.83 | 2.905 | -1.468 |
| Accounts Receivables
| 7.638 | -5.226 | -5.877 | -19.994 | -2.687 | -2.895 | -1.983 | -1.597 |
| Inventory
| 0 | 0 | -1.885 | -4.299 | -1.223 | -0.153 | -0.683 | -0.262 |
| Accounts Payables
| -0.109 | 2.204 | 3.585 | 2.941 | 1.46 | 1.168 | 1.448 | 0.222 |
| Other Working Capital
| -22.598 | -1.056 | 14.407 | 4.041 | 8.619 | 0.05 | 4.124 | 0.169 |
| Other Non Cash Items
| 40.577 | 8.196 | 7.027 | 15.19 | 0.725 | 1.32 | 1.083 | 0.659 |
| Operating Cash Flow
| 50.758 | 35.724 | 35.444 | 24.643 | 21.241 | 10.275 | 13.542 | 4.402 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -19.052 | -12.614 | -15.407 | -10.368 | -4.097 | -2.244 | -6.451 | -0.676 |
| Acquisitions Net
| -6.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.118 | -0.042 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 |
| Other Investing Activites
| 6.765 | 0.043 | 0.032 | 0.035 | 0.019 | 0.064 | 0.316 | -0.021 |
| Investing Cash Flow
| -19.182 | -12.571 | -15.375 | -10.333 | -4.078 | -2.18 | -6.135 | -0.696 |
| Financing Activities: | ||||||||
| Debt Repayment
| -16.875 | -54.375 | -4.369 | -27.821 | -2.5 | -50.625 | -0.375 | -1.378 |
| Common Stock Issued
| 9.898 | 6.13 | 4.59 | 5.04 | 0.325 | 86.915 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 44.619 | 64.821 | 2.5 | 50 | -25.52 | -28.96 |
| Dividends Paid
| -10.939 | 0 | -60 | -44.697 | -18.739 | -80.059 | -25.52 | 0 |
| Other Financing Activities
| -10.939 | 25 | -0.666 | -0.677 | -2.5 | -0.639 | -5.862 | 0.413 |
| Financing Cash Flow
| -17.916 | -23.245 | -15.826 | -3.334 | -20.914 | 5.592 | -6.237 | -0.965 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 13.66 | -0.092 | 4.243 | 10.976 | -3.751 | 13.687 | 1.17 | 2.74 |
| Cash At End Of Period
| 44.047 | 30.387 | 30.479 | 26.236 | 15.26 | 18.635 | 4.948 | 3.778 |