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

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

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$141.9M+260%
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$155M+377%
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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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
Goosehead Insurance, Inc. (GSHD) reported cash provided by (used in) operating activity, including discontinued operation of $22.87M in Q1 2026.
How has Goosehead Insurance, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Goosehead Insurance, Inc.'s cash provided by (used in) operating activity, including discontinued operation increased by 47.7% year-over-year, from $15.48M to $22.87M.
What is the long-term trend for Goosehead Insurance, Inc.'s cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Goosehead Insurance, Inc.'s cash provided by (used in) operating activity, including discontinued operation has grown at a 26.8% compound annual growth rate (CAGR), from $35.44M to $91.76M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.