Goosehead Insurance Inc Cl A (GSHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,451 | 23,619 | 10,929 | 2,646 | 49,113 |
| Depreciation Amortization | 12,412 | 9,329 | 6,133 | 2,967 | 10,955 |
| Income taxes - deferred | 5,888 | 2,102 | -28 | -1,766 | -3,745 |
| Accounts receivable | -5,923 | 17,250 | 20,062 | 21,662 | -16,092 |
| Other Working Capital | 344 | 11,453 | 10,613 | 5,429 | -19,088 |
| Other Operating Activity | 34,585 | 4,852 | -3,312 | -15,454 | 50,401 |
| Operating Cash Flow | $91,757 | $68,605 | $44,397 | $15,484 | $71,544 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,671 | -2,794 | -2,317 | -579 | -979 |
| Purchase Sale Intangibles | -13,096 | -9,405 | -5,697 | -2,771 | -11,209 |
| Other Investing Activity | -17,872 | -12,033 | -6,051 | -2,734 | -11,440 |
| Investing Cash Flow | $-23,543 | $-14,827 | $-8,368 | $-3,313 | $-12,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,374 | 306,374 | 299,250 | 299,250 | 25,000 |
| Debt Repayment | -101,700 | -100,952 | -93,828 | -93,078 | -9,422 |
| Common Stock Issued | 13,967 | 13,599 | 12,228 | 10,634 | 12,235 |
| Common Stock Repurchased | -81,720 | -58,245 | -529 | N/A | -63,184 |
| Dividend Paid | -210,010 | -208,999 | -206,905 | -205,019 | -4,829 |
| Other Financing Activity | -15,161 | -9,008 | -8,596 | -9,360 | -4,999 |
| Financing Cash Flow | $-88,250 | $-57,231 | $1,620 | $2,427 | $-45,199 |
| Beginning Cash Position | 57,973 | 57,973 | 57,973 | 57,973 | 44,047 |
| End Cash Position | 37,937 | 54,520 | 95,622 | 72,571 | 57,973 |
| Net Cash Flow | $-20,036 | $-3,453 | $37,649 | $14,598 | $13,926 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,757 | 68,605 | 44,397 | 15,484 | 71,544 |
| Capital Expenditure | -5,671 | -2,794 | -2,317 | -579 | -979 |
| Free Cash Flow | 86,086 | 65,811 | 42,080 | 14,905 | 70,565 |