Goosehead Insurance
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Goosehead Insurance generated cash of $50,758,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,916,000 last year. Net change in cash is therefore $13,660,000.
Cash Flow
| 2016 | 4.40M | -696.39K | -965.23K |
|---|---|---|---|
| 2017 | 13.54M | -6.13M | -6.23M |
| 2018 | 10.27M | -2.18M | 5.59M |
| 2019 | 21.24M | -4.07M | -20.91M |
| 2020 | 24.64M | -10.33M | -3.33M |
| 2021 | 35.44M | -15.37M | -15.82M |
| 2022 | 35.72M | -12.57M | -23.24M |
| 2023 | 50.75M | -19.18M | -17.91M |
GSHD Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 30.38M | 30.47M | 26.23M | 15.26M | 19.01M | 4.94M | 3.77M | 1.03M |
Operating activities | ||||||||
Net income | 14.14M | 2.63M | 8.29M | 18.75M | 10.38M | -18.66M | 8.67M | 4.72M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 9.46M | 7.10M | 5.11M | 3.57M | 2.14M | 2.52M | 876.05K | 488.33K |
Stock-based compensation expense | 23.98M | 19.64M | 7.29M | 4.74M | 1.52M | 26.96M | 2.23M | 2.48M |
| Deferred income tax benefit | 23.98M | 19.64M | 7.29M | 4.74M | 1.52M | 26.96M | 2.23M | 2.48M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 7.63M | -5.22M | -5.87M | -19.99M | -2.68M | -2.89M | -1.98M | -1.59M |
Inventories | 0 | 0 | -1.88M | -4.29M | -1.22M | -153K | -682.81K | -261.92K |
Accounts payable | -109K | 2.20M | 3.58M | 2.94M | 1.46M | 1.16M | 1.44M | 221.84K |
Cash generated by operating activities | 50.75M | 35.72M | 35.44M | 24.64M | 21.24M | 10.27M | 13.54M | 4.40M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -117.62K | -41.57K |
Investments In Property Plant And Equipment | -4.45M | -12.61M | -15.40M | -10.36M | -4.09M | -2.24M | -6.45M | -675.71K |
Acquisitions Net | -6.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -19.18M | -12.57M | -15.37M | -10.33M | -4.07M | -2.18M | -6.13M | -696.39K |
Financing activities | ||||||||
Common Stock Issued | 9.89M | 6.13M | 4.59M | 5.04M | 325K | 86.91M | 0 | 0 |
Payments for dividends | 0 | 0 | -60M | -44.69M | -18.73M | -80.05M | -25.52M | 0 |
Repurchases of common stock | 0 | 0 | 44.61M | 64.82M | 0 | 50M | -25.51M | -28.96M |
Repayments of term debt | -16.87M | -29.37M | -4.36M | -27.82M | -2.5M | -50.62M | 19.62M | -1.37M |
Cash used in financing activities | -17.91M | -23.24M | -15.82M | -3.33M | -20.91M | 5.59M | -6.23M | -965.23K |
Net Change In Cash | 13.66M | -92K | 4.24M | 10.97M | -3.75M | 13.68M | 1.16M | 2.74M |
Cash at end of period | 44.04M | 30.38M | 30.47M | 26.23M | 15.26M | 18.63M | 4.94M | 3.77M |
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