Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,113 | 23,696 | 2,630 | 8,296 | 18,755 |
| Depreciation Amortization | 10,955 | 9,469 | 7,109 | 5,117 | 3,570 |
| Income taxes - deferred | -3,745 | -22,123 | -22,478 | -43,277 | -49,066 |
| Accounts receivable | -16,092 | 7,638 | -5,226 | -6,925 | -19,994 |
| Other Working Capital | -19,088 | -14,994 | -3,769 | 10,230 | -17,320 |
| Other Operating Activity | 50,401 | 47,147 | 57,767 | 62,003 | 88,698 |
| Operating Cash Flow | $71,544 | $50,833 | $36,033 | $35,444 | $24,643 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -979 | -4,452 | -10,130 | -12,738 | -9,975 |
| Purchase Sale Intangibles | -11,209 | -7,705 | -2,484 | -2,669 | -393 |
| Other Investing Activity | -11,440 | -14,730 | -2,441 | -2,637 | -358 |
| Investing Cash Flow | $-12,419 | $-19,182 | $-12,571 | $-15,375 | $-10,333 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | N/A | 25,000 | 44,619 | 64,821 |
| Debt Repayment | -9,422 | -16,875 | -54,375 | -4,369 | -27,821 |
| Common Stock Issued | 12,235 | 9,898 | 6,130 | 4,590 | 5,040 |
| Common Stock Repurchased | -63,184 | 0 | 0 | N/A | N/A |
| Dividend Paid | -4,829 | -10,939 | N/A | N/A | -44,697 |
| Other Financing Activity | -4,999 | -75 | -309 | -60,666 | -677 |
| Financing Cash Flow | $-45,199 | $-17,991 | $-23,554 | $-15,826 | $-3,334 |
| Beginning Cash Position | 44,047 | 30,387 | 30,479 | 26,236 | 15,260 |
| End Cash Position | 57,973 | 44,047 | 30,387 | 30,479 | 26,236 |
| Net Cash Flow | $13,926 | $13,660 | $-92 | $4,243 | $10,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,544 | 50,833 | 36,033 | 35,444 | 24,643 |
| Capital Expenditure | -979 | -4,452 | -10,130 | -12,738 | -9,975 |
| Free Cash Flow | 70,565 | 46,381 | 25,903 | 22,706 | 14,668 |