Goosehead Insurance Inc Cl A
(GSHD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,619 | 10,929 | 2,646 | 49,113 | 25,291 |
| Depreciation Amortization | 9,329 | 6,133 | 2,967 | 10,955 | 8,149 |
| Income taxes - deferred | 2,102 | -28 | -1,766 | -3,745 | -8,576 |
| Accounts receivable | 17,250 | 20,062 | 21,662 | -16,092 | 5,697 |
| Other Working Capital | 11,453 | 10,613 | 5,429 | -19,088 | 2,410 |
| Other Operating Activity | 4,852 | -3,312 | -15,454 | 50,401 | 26,072 |
| Operating Cash Flow | $68,605 | $44,397 | $15,484 | $71,544 | $59,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,794 | -2,317 | -579 | -979 | -557 |
| Purchase Sale Intangibles | -9,405 | -5,697 | -2,771 | -11,209 | -8,465 |
| Other Investing Activity | -12,033 | -6,051 | -2,734 | -11,440 | -8,721 |
| Investing Cash Flow | $-14,827 | $-8,368 | $-3,313 | $-12,419 | $-9,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 306,374 | 299,250 | 299,250 | 25,000 | 25,000 |
| Debt Repayment | -100,952 | -93,828 | -93,078 | -9,422 | -6,906 |
| Common Stock Issued | 13,599 | 12,228 | 10,634 | 12,235 | 6,398 |
| Common Stock Repurchased | -58,245 | -529 | N/A | -63,184 | -63,184 |
| Dividend Paid | -208,999 | -206,905 | -205,019 | -4,829 | -4,473 |
| Other Financing Activity | -9,008 | -8,596 | -9,360 | -4,999 | -535 |
| Financing Cash Flow | $-57,231 | $1,620 | $2,427 | $-45,199 | $-43,700 |
| Beginning Cash Position | 57,973 | 57,973 | 57,973 | 44,047 | 44,047 |
| End Cash Position | 54,520 | 95,622 | 72,571 | 57,973 | 50,112 |
| Net Cash Flow | $-3,453 | $37,649 | $14,598 | $13,926 | $6,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | 68,605 | 44,397 | 15,484 | 71,544 | 59,043 |
| Capital Expenditure | -2,794 | -2,317 | -579 | -979 | -557 |
| Free Cash Flow | 65,811 | 42,080 | 14,905 | 70,565 | 58,486 |