Goosehead Insurance, Inc. GSHD Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $44.45M-9.5% | $49.11M+107% | $23.7M+801% | $2.63M-68.3% | ||
| $11.27M+7.0% | $10.54M+14.0% | $9.24M+30.0% | $7.11M+38.9% | ||
| $23.38M-16.4% | $27.97M+16.6% | $23.99M+22.1% | $19.64M+169% | ||
| $5.89M— | —— | -$22.12M+1.6% | -$22.48M+48.1% | ||
| —— | $420K+86.7% | $225K— | —— | ||
| $1.84M-36.5% | $2.9M-33.5% | $4.36M-29.6% | $6.2M+107% | ||
| $6.91M+36.6% | $5.06M— | —— | $2.51M-37.2% | ||
| —— | -$827K— | —— | —— | ||
| -$2.2M+74.5% | -$8.63M+55.6% | -$19.45M-847% | -$2.06M-114% | ||
| —— | $250K— | —— | —— | ||
| —— | $0— | $0— | —— | ||
| $91.76M+28.3% | $71.54M+40.7% | $50.83M+41.1% | $36.03M+1.7% | ||
| $5.67M+479% | $979K-78.0% | $4.45M— | —— | ||
| -$23.54M-89.6% | -$12.42M+35.3% | -$19.18M— | —— | ||
| —— | $0— | $0— | —— | ||
| $81.72M+29.3% | $63.18M— | —— | $0— | ||
| —— | $0— | $0-100% | $25M+25.0% | ||
| —— | —— | —— | —— | ||
| -$88.25M-95.2% | -$45.2M-151% | -$17.99M+23.6% | -$23.55M-45.4% | ||
| -$20.04M-244% | $13.93M+1.9% | $13.66M+14,948% | -$92K— | ||
| $21.71M+216% | $6.88M+8.0% | $6.37M+33.4% | $4.77M+103% | ||
| —— | —— | $701K+44.8% | $484K+77.9% | ||
| —— | $420K+86.7% | $225K— | —— | ||
| —— | —— | —— | $4.5M— | ||
| -$104K— | —— | -$7.67M— | —— | ||
| —— | -$827K— | —— | —— | ||
| —— | $250K— | —— | —— | ||
| —— | -$4.48M-498% | -$748K— | —— | ||
| $657K-44.3% | $1.18M+1,288% | $85K— | $0— | ||
| $1.84M-36.5% | $2.9M-33.5% | $4.36M-29.6% | $6.2M+107% | ||
| $4.92M— | $0-100% | $6.9M— | $0— | ||
| $32K— | $0— | $0— | —— | ||
| $13.1M+16.8% | $11.21M+45.5% | $7.71M+210% | $2.48M-6.9% | ||
| $125K-61.5% | $325K+150% | $130K— | $0— | ||
| —— | —— | —— | —— | ||
| $303K+222% | $94K— | $0-100% | $43K+34.4% | ||
| —— | —— | —— | -$309K— | ||
| —— | $4.83M-55.9% | $10.94M— | $0— | ||
| $6.74M+25.4% | $5.37M— | $0— | $0— | ||
| —— | —— | —— | —— | ||
| $13.97M+14.2% | $12.24M+23.6% | $9.9M+61.5% | $6.13M+33.6% | ||
| $101.7M+979% | $9.42M-44.2% | $16.88M+286% | $4.38M+0.1% | ||
| —— | —— | —— | —— | ||
| $7.37M+37.2% | $5.37M+1,176% | $421K— | —— | ||
| —— | —— | —— | —— | ||
| $86.09M+22.0% | $70.57M+52.1% | $46.38M+79.1% | $25.9M+14.1% | ||
| $86.09M+22.0% | $70.57M+52.1% | $46.38M+79.1% | $25.9M+14.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Goosehead Insurance, Inc. generate?
- Goosehead Insurance, Inc. (GSHD) generated $99.1M in operating cash flow over the trailing twelve months.
- What is Goosehead Insurance, Inc.'s free cash flow?
- After $6.7M of capital expenditures, Goosehead Insurance, Inc.'s free cash flow was $92.4M over the trailing twelve months, up 25.5% year over year.
- Where does Goosehead Insurance, Inc.'s cash flow data come from?
- Every line is extracted from Goosehead Insurance, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
