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Goosehead Insurance, Inc. GSHD Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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Revenue$93.1M+23.1%
Operating income$15.0M+127%
Net income$4.9M+109%
EPS (diluted)$0.19+111%

Balance sheet

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Cash & equivalents$29.1M-59.9%
Total debt$375.7M+6.6%
Total equity-$121.3M-37.0%
Total assets$392.8M-4.8%

Cash flow

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Operating cash flow$22.9M+47.7%
CapEx$1.6M+182%
Free cash flow$21.2M+42.5%

Valuation

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Market cap$1.03B-58.1%
Enterprise value$1.37B-49.8%
P/E33.8×-45.3×
P/S2.7×-4.8×

Profitability

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Operating margin21.6%+1.3pp
Net margin7.9%-1.6pp
FCF margin24.1%+1.5pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.3×-1.5×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Goosehead Insurance, Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goosehead Insurance, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Goosehead Insurance, Inc. (GSHD) reported cash provided by (used in) financing activity, including discontinued operation of -$24.58M in Q1 2026.
How has Goosehead Insurance, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Goosehead Insurance, Inc.'s cash provided by (used in) financing activity, including discontinued operation decreased by 1112.7% year-over-year, from $2.43M to -$24.58M.
What is the long-term trend for Goosehead Insurance, Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 52.8% compound annual growth rate (CAGR), from -$16.2M to -$88.25M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.