Goosehead Insurance Inc Cl A (GSHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 25,291 | 12,684 | 1,809 | 23,696 | 18,272 |
| Depreciation Amortization | 8,149 | 5,387 | 2,632 | 9,469 | 6,986 |
| Income taxes - deferred | -8,576 | -9,618 | -11,987 | -22,123 | -12,336 |
| Accounts receivable | 5,697 | 4,646 | 6,901 | 7,638 | 6,324 |
| Other Working Capital | 2,410 | -2,376 | 1,084 | -14,994 | -16,119 |
| Other Operating Activity | 26,072 | 20,219 | 11,628 | 47,147 | 34,242 |
| Operating Cash Flow | $59,043 | $30,942 | $12,067 | $50,833 | $37,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -557 | -447 | -222 | -4,452 | -3,955 |
| Purchase Sale Intangibles | -8,465 | -5,212 | -2,560 | -7,705 | -4,645 |
| Other Investing Activity | -8,721 | -5,375 | -2,660 | -14,730 | -10,654 |
| Investing Cash Flow | $-9,278 | $-5,822 | $-2,882 | $-19,182 | $-14,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 25,000 | 0 | N/A | N/A |
| Debt Repayment | -6,906 | -4,391 | -1,875 | -16,875 | -15,000 |
| Common Stock Issued | 6,398 | 2,383 | 2,009 | 9,898 | 7,537 |
| Common Stock Repurchased | -63,184 | -63,184 | N/A | N/A | N/A |
| Dividend Paid | -4,473 | -2,389 | -42 | -10,939 | -8,481 |
| Other Financing Activity | -535 | -301 | -207 | -75 | -142 |
| Financing Cash Flow | $-43,700 | $-42,882 | $-115 | $-17,991 | $-16,086 |
| Beginning Cash Position | 44,047 | 44,047 | 44,047 | 30,387 | 30,387 |
| End Cash Position | 50,112 | 26,285 | 53,117 | 44,047 | 37,061 |
| Net Cash Flow | $6,065 | $-17,762 | $9,070 | $13,660 | $6,674 |
| Free Cash Flow | |||||
| Operating Cash Flow | 59,043 | 30,942 | 12,067 | 50,833 | 37,369 |
| Capital Expenditure | -557 | -447 | -222 | -4,452 | -3,955 |
| Free Cash Flow | 58,486 | 30,495 | 11,845 | 46,381 | 33,414 |