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

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

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Willis Towers WatsonWTW
-$840M-900%
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Universal Insurance HoldingsUVE
-$20.12M+51.6%
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SiriusPointSPNT
$189M-69.1%
American International Group logo
American International GroupAIG
$833M-69.7%
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Brown & BrownBRO
——
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Aon plcAON
——

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$1.04B-58.1%
Enterprise value$1.39B-49.8%
P/E34.3×-45.9×
P/S2.7×-4.9×

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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Goosehead Insurance, Inc. (GSHD) reported cash provided by (used in) investing activity, including discontinued operation of -$7.14M in Q1 2026.
How has Goosehead Insurance, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Goosehead Insurance, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 115.5% year-over-year, from -$3.31M to -$7.14M.
What is the long-term trend for Goosehead Insurance, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2021 to 2025), Goosehead Insurance, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 15.3% compound annual growth rate (CAGR), from -$15.38M to -$23.54M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.