Goosehead Insurance Cash Flow Statement
NASDAQ: GSHDFinanceSpecialty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goosehead Insurance free cash flow
In fiscal 2025, Goosehead Insurance generated $91.8 million of operating cash flow and spent $5.7 million on capital expenditures. That left free cash flow of $86.1 million, a free-cash-flow margin of 23.6% of revenue. Free cash flow was up 22.0% from the prior year's $70.6 million.
Goosehead Insurance returned $227.5 million to shareholders: $145.8 million in dividends and $81.7 million in share repurchases, equal to 264% of free cash flow. Free cash flow covered dividend payments 0.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Goosehead Insurance cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 44.45M | 49.11M | 23.70M | 2.63M | 8.30M | 18.75M | 10.38M | -18.67M | 8.68M |
| Net Income growth (YoY) | -9.49% | +107.26% | +800.99% | -68.30% | -55.77% | +80.65% | — | -315.11% | — |
| Depreciation & Amortization | 11.27M | 10.54M | 9.24M | 7.11M | 5.12M | 3.57M | 2.15M | 2.52M | 876.00K |
| Stock-Based Compensation | 23.38M | 27.97M | 23.99M | 19.64M | 7.29M | 4.75M | 1.53M | 26.96M | 0 |
| Change in Working Capital | 5.68M | -2.75M | -19.08M | 1.01M | 17.61M | 11.37M | 6.85M | 1.65M | 1.17M |
| Operating Cash Flow | 91.76M | 71.54M | 50.83M | 36.03M | 35.44M | 24.64M | 21.24M | 10.28M | 13.54M |
| Capital Expenditures | -5.67M | -979.00K | -4.45M | -10.13M | -12.74M | -9.97M | -3.69M | -2.10M | -6.22M |
| Investing Cash Flow | -23.54M | -12.42M | -19.18M | -12.57M | -15.38M | -10.33M | -4.08M | -2.22M | -6.13M |
| Dividends Paid | -145.79M | 0 | 0 | 0 | -60.00M | -44.70M | -18.74M | -80.06M | -25.52M |
| Share Repurchases | -81.72M | -63.18M | 0 | 0 | — | — | — | — | — |
| Financing Cash Flow | -88.25M | -45.20M | -17.99M | -23.55M | -15.83M | -3.33M | -20.91M | 5.59M | -6.24M |
| Net Change in Cash | -20.04M | 13.93M | 13.66M | -92.00K | 4.24M | 10.98M | -3.75M | 13.64M | 1.17M |
| Free Cash Flow | 86.09M | 70.56M | 46.38M | 25.90M | 22.71M | 14.67M | 17.55M | 8.18M | 7.33M |
This table shows 9 annual periods of Goosehead Insurance's cash flow statement, from FY 2025 back to FY 2017, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GSHD's reporting calendar. What is a cash flow statement?