Goosehead Insurance, Inc
NASDAQ:GSHD
118.45 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 2.762 | 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 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| -5.402 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -2.515 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | -63.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.9 | 26.921 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| -0.234 | -2.027 | -0.001 | -2.458 | -3.275 | -5.206 | 0.373 | 25 | 1.928 | -0.066 | 0.47 | 32.658 | 43.953 | 0.653 | 0.431 | 23.18 | -21.637 | -0.147 | -0.53 | 0.183 | -0.786 | 0.142 | -0.245 | -1.003 | 0.265 | 86.941 | 0.049 | 0.642 | 9.845 | 0.033 | 0.033 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |