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Goosehead Insurance (GSHD)

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  • 43.850
  • +0.600+1.39%
Close Apr 17 16:00 ET
  • 43.803
  • -0.047-0.11%
Post 20:01 ET
1.04BMarket Cap42.16P/E (TTM)

Goosehead Insurance (GSHD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
28.25%91.76M
85.20%23.15M
-13.85%24.21M
53.19%28.91M
28.31%15.48M
40.74%71.54M
-7.16%12.5M
32.88%28.1M
11.95%18.87M
1,988.58%12.07M
Net income from continuing operations
-9.49%44.45M
-12.55%20.83M
0.66%12.69M
-23.83%8.28M
46.27%2.65M
107.26%49.11M
339.20%23.82M
11.83%12.61M
51.46%10.88M
1,099.45%1.81M
Operating gains losses
-355.41%-189K
---194K
--0
----
----
--74K
----
----
----
----
Deferred tax
29.98%6.4M
96.54%4.15M
44.93%2.29M
-30.92%1.74M
-38.40%-1.77M
224.79%4.93M
359.73%2.11M
30.63%1.58M
189.53%2.52M
-606.35%-1.28M
Other non cash items
109.66%266K
150.56%860K
45.93%-392K
60.72%-174K
-124.56%-28K
-178.09%-2.76M
-925.73%-1.7M
-266.67%-725K
-144.88%-443K
-94.00%114K
Change in working capital
101.80%344K
48.33%-11.11M
-82.45%840K
249.83%5.18M
400.83%5.43M
-27.30%-19.09M
-2,010.93%-21.5M
853.70%4.79M
15.69%-3.46M
109.53%1.08M
-Change in receivables
63.19%-5.92M
-6.35%-23.17M
-367.55%-2.81M
29.05%-1.6M
213.90%21.66M
-310.68%-16.09M
-1,758.22%-21.79M
30.07%1.05M
17.88%-2.26M
-16.47%6.9M
-Change in prepaid assets
335.20%588K
375.80%6.72M
296.57%3.35M
2,048.80%4.87M
-1,001.38%-14.36M
92.97%-250K
-256.68%-2.44M
-67.51%845K
-120.28%-250K
117.81%1.59M
-Change in payables and accrued expense
36.62%6.91M
135.64%6.6M
-82.09%626K
1,150.00%2.53M
-97.36%-2.84M
4,742.20%5.06M
-1.93%2.8M
453.88%3.5M
-13.68%202K
62.47%-1.44M
-Change in other current assets
16.81%966K
-107.65%-39K
-77.73%104K
-123.46%-107K
266.34%1.01M
70.16%827K
96.15%510K
207.36%467K
-57.97%456K
-42.92%-606K
-Change in other working capital
74.52%-2.2M
-109.81%-1.22M
59.98%-429K
68.63%-506K
99.14%-46K
55.62%-8.63M
88.05%-581K
74.72%-1.07M
58.75%-1.61M
16.71%-5.37M
Cash from discontinued operating activities
Operating cash flow
28.25%91.76M
85.20%23.15M
-13.85%24.21M
53.18%28.91M
28.32%15.48M
40.74%71.54M
-7.15%12.5M
32.88%28.1M
11.95%18.88M
1,988.42%12.07M
Investing cash flow
Cash flow from continuing investing activities
-89.57%-23.54M
-177.49%-8.72M
-86.89%-6.46M
-71.88%-5.06M
-14.99%-3.31M
35.26%-12.42M
31.31%-3.14M
-4.00%-3.46M
65.77%-2.94M
-6.98%-2.88M
Net PPE purchase and sale
-479.26%-5.67M
-581.75%-2.88M
-333.64%-477K
-672.44%-1.74M
-160.81%-579K
78.01%-979K
15.09%-422K
74.00%-110K
87.33%-225K
87.36%-222K
Net intangibles purchase and sale
-16.83%-13.1M
----
----
----
----
-45.48%-11.21M
----
----
----
----
Net other investing changes
-1,967.53%-4.78M
-8,692.00%-2.15M
-2,345.16%-2.27M
-520.63%-391K
137.00%37K
96.71%-231K
102.46%25K
87.62%-93K
98.77%-63K
34.64%-100K
Capital expenditure
----
----
-13.99%-3.71M
-10.33%-2.93M
-8.24%-2.77M
----
----
-51.37%-3.25M
-54.91%-2.65M
-226.53%-2.56M
Cash from discontinued investing activities
Investing cash flow
-89.57%-23.54M
-177.49%-8.72M
-86.89%-6.46M
-71.94%-5.06M
-14.95%-3.31M
35.26%-12.42M
31.31%-3.14M
-4.00%-3.46M
65.79%-2.94M
-7.02%-2.88M
Financing cash flow
Cash flow from continuing financing activities
-95.25%-88.25M
-1,969.31%-31.02M
-7,094.50%-58.85M
98.11%-807K
2,210.43%2.43M
-151.23%-45.2M
21.31%-1.5M
51.45%-818K
-216.23%-42.77M
86.89%-115K
Net issuance payments of debt
1,213.87%204.67M
70.27%-748K
--0
-103.34%-750K
11,095.84%206.17M
192.31%15.58M
-34.19%-2.52M
-34.13%-2.52M
289.34%22.48M
-50.00%-1.88M
Net common stock issuance
-32.98%-67.75M
-495.87%-23.11M
-1,503.36%-56.35M
101.70%1.07M
429.32%10.63M
-614.74%-50.95M
147.23%5.84M
14.71%4.02M
-1,814.25%-62.81M
438.61%2.01M
Cash dividends paid
---145.79M
----
----
----
----
--0
----
----
----
----
Net other financing charges
-707.74%-79.39M
2,975.98%138.62M
-8.11%-2.51M
54.04%-1.12M
-85,995.98%-214.38M
10.77%-9.83M
-101.59%-4.82M
29.97%-2.32M
---2.44M
---249K
Cash from discontinued financing activities
Financing cash flow
-95.25%-88.25M
-1,969.31%-31.02M
-7,094.50%-58.85M
98.11%-807K
2,210.43%2.43M
-151.23%-45.2M
21.31%-1.5M
51.45%-818K
-216.23%-42.77M
86.89%-115K
Net cash flow
Beginning cash position
31.62%57.97M
8.80%54.52M
263.79%95.62M
36.62%72.57M
31.62%57.97M
44.95%44.05M
35.21%50.11M
25.64%26.29M
102.91%53.12M
44.95%44.05M
Current changes in cash
-243.87%-20.04M
-310.95%-16.58M
-272.50%-41.1M
185.91%23.05M
60.95%14.6M
1.95%13.93M
12.53%7.86M
47.63%23.83M
-410.41%-26.83M
315.49%9.07M
End cash position
-34.56%37.94M
-34.56%37.94M
8.80%54.52M
263.79%95.62M
36.62%72.57M
31.62%57.97M
31.62%57.97M
35.21%50.11M
25.64%26.29M
102.91%53.12M
Free cash flow
22.97%72.99M
77.65%16.58M
-19.06%20.02M
51.58%24.25M
30.68%12.13M
53.47%59.36M
-5.77%9.34M
33.17%24.74M
19.64%16M
392.07%9.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 28.25%91.76M85.20%23.15M-13.85%24.21M53.19%28.91M28.31%15.48M40.74%71.54M-7.16%12.5M32.88%28.1M11.95%18.87M1,988.58%12.07M
Net income from continuing operations -9.49%44.45M-12.55%20.83M0.66%12.69M-23.83%8.28M46.27%2.65M107.26%49.11M339.20%23.82M11.83%12.61M51.46%10.88M1,099.45%1.81M
Operating gains losses -355.41%-189K---194K--0----------74K----------------
Deferred tax 29.98%6.4M96.54%4.15M44.93%2.29M-30.92%1.74M-38.40%-1.77M224.79%4.93M359.73%2.11M30.63%1.58M189.53%2.52M-606.35%-1.28M
Other non cash items 109.66%266K150.56%860K45.93%-392K60.72%-174K-124.56%-28K-178.09%-2.76M-925.73%-1.7M-266.67%-725K-144.88%-443K-94.00%114K
Change in working capital 101.80%344K48.33%-11.11M-82.45%840K249.83%5.18M400.83%5.43M-27.30%-19.09M-2,010.93%-21.5M853.70%4.79M15.69%-3.46M109.53%1.08M
-Change in receivables 63.19%-5.92M-6.35%-23.17M-367.55%-2.81M29.05%-1.6M213.90%21.66M-310.68%-16.09M-1,758.22%-21.79M30.07%1.05M17.88%-2.26M-16.47%6.9M
-Change in prepaid assets 335.20%588K375.80%6.72M296.57%3.35M2,048.80%4.87M-1,001.38%-14.36M92.97%-250K-256.68%-2.44M-67.51%845K-120.28%-250K117.81%1.59M
-Change in payables and accrued expense 36.62%6.91M135.64%6.6M-82.09%626K1,150.00%2.53M-97.36%-2.84M4,742.20%5.06M-1.93%2.8M453.88%3.5M-13.68%202K62.47%-1.44M
-Change in other current assets 16.81%966K-107.65%-39K-77.73%104K-123.46%-107K266.34%1.01M70.16%827K96.15%510K207.36%467K-57.97%456K-42.92%-606K
-Change in other working capital 74.52%-2.2M-109.81%-1.22M59.98%-429K68.63%-506K99.14%-46K55.62%-8.63M88.05%-581K74.72%-1.07M58.75%-1.61M16.71%-5.37M
Cash from discontinued operating activities
Operating cash flow 28.25%91.76M85.20%23.15M-13.85%24.21M53.18%28.91M28.32%15.48M40.74%71.54M-7.15%12.5M32.88%28.1M11.95%18.88M1,988.42%12.07M
Investing cash flow
Cash flow from continuing investing activities -89.57%-23.54M-177.49%-8.72M-86.89%-6.46M-71.88%-5.06M-14.99%-3.31M35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.77%-2.94M-6.98%-2.88M
Net PPE purchase and sale -479.26%-5.67M-581.75%-2.88M-333.64%-477K-672.44%-1.74M-160.81%-579K78.01%-979K15.09%-422K74.00%-110K87.33%-225K87.36%-222K
Net intangibles purchase and sale -16.83%-13.1M-----------------45.48%-11.21M----------------
Net other investing changes -1,967.53%-4.78M-8,692.00%-2.15M-2,345.16%-2.27M-520.63%-391K137.00%37K96.71%-231K102.46%25K87.62%-93K98.77%-63K34.64%-100K
Capital expenditure ---------13.99%-3.71M-10.33%-2.93M-8.24%-2.77M---------51.37%-3.25M-54.91%-2.65M-226.53%-2.56M
Cash from discontinued investing activities
Investing cash flow -89.57%-23.54M-177.49%-8.72M-86.89%-6.46M-71.94%-5.06M-14.95%-3.31M35.26%-12.42M31.31%-3.14M-4.00%-3.46M65.79%-2.94M-7.02%-2.88M
Financing cash flow
Cash flow from continuing financing activities -95.25%-88.25M-1,969.31%-31.02M-7,094.50%-58.85M98.11%-807K2,210.43%2.43M-151.23%-45.2M21.31%-1.5M51.45%-818K-216.23%-42.77M86.89%-115K
Net issuance payments of debt 1,213.87%204.67M70.27%-748K--0-103.34%-750K11,095.84%206.17M192.31%15.58M-34.19%-2.52M-34.13%-2.52M289.34%22.48M-50.00%-1.88M
Net common stock issuance -32.98%-67.75M-495.87%-23.11M-1,503.36%-56.35M101.70%1.07M429.32%10.63M-614.74%-50.95M147.23%5.84M14.71%4.02M-1,814.25%-62.81M438.61%2.01M
Cash dividends paid ---145.79M------------------0----------------
Net other financing charges -707.74%-79.39M2,975.98%138.62M-8.11%-2.51M54.04%-1.12M-85,995.98%-214.38M10.77%-9.83M-101.59%-4.82M29.97%-2.32M---2.44M---249K
Cash from discontinued financing activities
Financing cash flow -95.25%-88.25M-1,969.31%-31.02M-7,094.50%-58.85M98.11%-807K2,210.43%2.43M-151.23%-45.2M21.31%-1.5M51.45%-818K-216.23%-42.77M86.89%-115K
Net cash flow
Beginning cash position 31.62%57.97M8.80%54.52M263.79%95.62M36.62%72.57M31.62%57.97M44.95%44.05M35.21%50.11M25.64%26.29M102.91%53.12M44.95%44.05M
Current changes in cash -243.87%-20.04M-310.95%-16.58M-272.50%-41.1M185.91%23.05M60.95%14.6M1.95%13.93M12.53%7.86M47.63%23.83M-410.41%-26.83M315.49%9.07M
End cash position -34.56%37.94M-34.56%37.94M8.80%54.52M263.79%95.62M36.62%72.57M31.62%57.97M31.62%57.97M35.21%50.11M25.64%26.29M102.91%53.12M
Free cash flow 22.97%72.99M77.65%16.58M-19.06%20.02M51.58%24.25M30.68%12.13M53.47%59.36M-5.77%9.34M33.17%24.74M19.64%16M392.07%9.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
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