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Goosehead Insurance, Inc. GSHD Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
$86.09M+22.0%$70.57M+52.1%$46.38M+79.1%$25.9M+14.1%

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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.