Goosehead Insurance Cash Flow Statement 2017-2024 | GSHD

Fifteen years of historical annual cash flow statements for Goosehead Insurance (GSHD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$23.70$2.63$8.30$18.76$10.38$-18.67$8.68
$9.47$7.11$5.12$3.57$2.15$2.52$0.88
$32.66$30.06$11.80$19.64$2.55$28.25$1.08
$42.13$37.17$16.92$23.21$4.69$30.77$1.96
$7.64$-5.23$-6.93$-19.99$-2.69$-2.90$-1.98
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-22.52$-1.06$12.52$-0.27$7.40$-0.10$3.44
$-15.07$-4.08$10.23$-17.32$6.17$-1.83$2.91
$50.76$35.72$35.44$24.64$21.24$10.28$13.54
$-4.45$-10.13$-12.74$-9.98$-3.69$-2.10$-6.22
$-7.71$-2.48$-2.67$-0.39$-0.40$-0.15$-0.24
$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
$-7.03$0.04$0.03$0.04$0.02$0.02$0.32
$-19.18$-12.57$-15.38$-10.33$-4.08$-2.22$-6.14
$-16.88$-29.38$40.25$37.00$-2.50$-0.63$19.63
$0$0$0$0$0$0$0
$-16.88$-29.38$40.25$37.00$-2.50$-0.63$19.63
$9.90$6.13$4.59$5.04$0.33$86.92$0
$9.90$6.13$4.59$5.04$0.33$86.92$0
$-10.94$0$0$-44.70$-18.74$-80.06$-25.52
$0$0$-60.67$-0.68$0$-0.64$-0.34
$-17.92$-23.25$-15.83$-3.33$-20.91$5.59$-6.24
$13.66$-0.09$4.24$10.98$-3.75$13.65$1.17
$23.99$19.64$7.29$4.75$1.53$26.96$0.00
$-10.94$0$0$-44.70$-18.74$-80.06$-25.52