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Goosehead Insurance Inc
GSHD73.905USD
-0.295-0.40%
Close 10/24, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.87BMarket Cap
61.93P/E TTM
Goosehead Insurance Inc
73.905
-0.295-0.40%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q2
FY2017Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-13.85%24.21M
51.53%28.91M
30.55%15.48M
-7.61%12.50M
32.88%28.10M
13.17%19.08M
1956.18%11.86M
399.85%13.53M
-7.75%21.15M
10.59%16.86M
87.60%-639.00K
-68.67%2.71M
236.59%22.93M
25.96%15.25M
-165.34%-5.15M
-10.01%8.64M
-20.11%6.81M
51.47%12.10M
634.78%7.89M
102.23%9.60M
46.70%8.53M
-10.01%7.99M
-181.85%-1.48M
63.67%4.75M
8704.55%5.81M
87.62%8.88M
-30.02%1.80M
--2.90M
--66.00K
-20.96%4.73M
72.83%2.58M
--5.99M
--1.49M
Net income from continuing operations
0.66%12.69M
-23.83%8.28M
46.27%2.65M
339.20%23.82M
11.83%12.61M
51.46%10.88M
1099.45%1.81M
109.91%5.42M
270.82%11.27M
200.54%7.18M
96.64%-181.00K
193.30%2.58M
-43.37%3.04M
-23.82%2.39M
-394.31%-5.38M
-82.17%881.00K
-20.18%5.37M
-57.54%3.14M
-267.91%-1.09M
296.34%4.94M
143.39%6.72M
162.19%7.39M
-104.04%-296.00K
-517.94%-2.52M
229.71%2.76M
111.80%2.82M
94.21%7.32M
--602.00K
--838.00K
-509.91%-23.88M
66.18%3.77M
--5.82M
--2.27M
Operating gains losses
15.71%3.20M
185.30%7.86M
-0.40%2.97M
13.01%2.81M
14.70%2.76M
-54.51%2.75M
38.56%2.98M
30.89%2.48M
29.12%2.41M
253.12%6.06M
31.74%2.15M
17.90%1.90M
49.92%1.86M
43.16%1.71M
53.10%1.63M
50.23%1.61M
29.72%1.24M
51.07%1.20M
42.70%1.07M
80.30%1.07M
68.54%959.00K
56.72%793.00K
56.93%747.00K
-59.95%594.00K
61.65%569.00K
44.57%506.00K
41.25%476.00K
--1.48M
--352.00K
121.27%350.00K
144.81%337.00K
--158.18K
--137.66K
Deferred tax
104.41%2.13M
-26.64%1.74M
85.27%-1.77M
149.36%4.83M
121.01%1.04M
158.44%2.37M
-260.84%-11.99M
4.09%-9.79M
34.77%-4.96M
-127.11%-4.05M
-15.15%-3.32M
-22.42%-10.20M
46.34%-7.60M
89.62%-1.79M
19.28%-2.88M
60.29%-8.34M
-128.25%-14.17M
-40.85%-17.20M
63.00%-3.57M
-2672.66%-20.99M
-269.52%-6.21M
-215.99%-12.21M
-90.10%-9.66M
54.91%-757.00K
-2954.55%-1.68M
-193300.00%-3.86M
---5.08M
---1.68M
---55.00K
--2.00K
--0.00
----
----
Other non-cash items
-24.34%-235.00K
41.41%-174.00K
-100.26%-28.00K
-148.18%-4.42M
-102.86%-189.00K
-105.03%-297.00K
97.77%10.83M
22.64%9.18M
-59.74%6.60M
18.70%5.91M
35.66%5.47M
-44.15%7.49M
72.58%16.40M
-78.28%4.98M
3.99%4.04M
-60.74%13.40M
41.42%9.50M
74.54%22.92M
-61.08%3.88M
22360.53%34.14M
199.96%6.72M
26.16%13.13M
2592.00%9.97M
-92.46%152.00K
462.81%2.24M
3301.63%10.41M
-242.86%-400.00K
--2.02M
--398.00K
-5.32%306.00K
11.16%280.00K
--323.21K
--251.88K
Change in working capital
-82.45%840.00K
259.36%5.18M
519.04%5.43M
-1903.52%-21.50M
853.70%4.79M
20.74%-3.25M
107.71%877.00K
150.90%1.19M
-116.58%-635.00K
-247.89%-4.10M
-36.43%-11.38M
-313.78%-2.34M
26.99%3.83M
1323.08%2.77M
-247.26%-8.34M
94.84%-566.00K
377.72%3.02M
107.72%195.00K
307.24%5.66M
-259.50%-10.97M
-171.31%-1.09M
-86.28%-2.53M
-210.92%-2.73M
4997.04%6.88M
183.09%1.52M
-180.81%-1.36M
51.44%-879.00K
--135.00K
---1.83M
628.53%1.68M
-55.09%-1.81M
---317.48K
---1.17M
-Change in prepaid expenses
296.57%3.35M
2048.80%4.87M
-1001.38%-14.36M
-256.68%-2.44M
-67.51%845.00K
-120.28%-250.00K
117.81%1.59M
25.59%1.56M
60.36%2.60M
-62.21%1.23M
-57.68%-8.95M
-27.20%1.24M
78.83%1.62M
1702.76%3.26M
-46.59%-5.67M
759.60%1.70M
-15.86%907.00K
-76.61%181.00K
-2.71%-3.87M
226.11%198.00K
277.01%1.08M
1282.14%774.00K
-2156.29%-3.77M
3.09%-157.00K
-5990.00%-609.00K
128.43%56.00K
23.74%-167.00K
---162.00K
---10.00K
-961.84%-197.00K
10.96%-219.00K
--22.86K
---245.96K
-Change in payables and accrued expense
-82.09%626.00K
1150.00%2.52M
-97.36%-2.84M
-1.93%2.80M
453.88%3.50M
271.19%202.00K
58.67%-1.44M
20.11%2.85M
-87.09%631.00K
88.07%-118.00K
7.58%-3.48M
28.97%2.38M
76.94%4.89M
-186.22%-989.00K
-34.55%-3.76M
-39.30%1.84M
162.80%2.76M
479.80%1.15M
-124.76%-2.80M
353.81%3.04M
-10.86%1.05M
47.84%-302.00K
-249.44%-1.24M
-29.65%669.00K
191.61%1.18M
6.76%-579.00K
-116.43%-356.00K
--951.00K
---1.29M
-310.85%-621.00K
1510.85%2.17M
--294.53K
---153.59K
-Change in other current assets
-278.39%-2.71M
5.11%-1.71M
260.13%22.67M
-1451.91%-21.28M
306.97%1.52M
-8.31%-1.80M
-19.69%6.29M
238.92%1.57M
141.35%373.00K
-35.04%-1.66M
654.71%7.84M
84.92%-1.13M
74.24%-902.00K
69.73%-1.23M
-116.84%-1.41M
27.66%-7.51M
40.31%-3.50M
42.43%-4.06M
1048.15%8.39M
-3648.38%-10.38M
-1542.86%-5.87M
-450.98%-7.06M
165.38%731.00K
63.60%-277.00K
30.41%-357.00K
-146.41%-1.28M
71.67%-1.12M
---761.00K
---513.00K
396.88%2.76M
-682.24%-3.95M
---929.68K
---504.45K
-Change in other current liabilities
59.98%-429.00K
68.63%-506.00K
99.14%-46.00K
88.05%-581.00K
74.72%-1.07M
58.75%-1.61M
16.71%-5.37M
-15.55%-4.86M
-162.86%-4.24M
-591.21%-3.91M
-317.12%-6.44M
-260.11%-4.21M
-150.09%-1.61M
-68.62%796.00K
-27.65%2.97M
169.66%2.63M
16.67%3.22M
-31.27%2.54M
203.40%4.10M
-158.46%-3.77M
137.73%2.76M
1570.14%3.69M
72.01%1.35M
2343.56%6.45M
1835.00%1.16M
181.55%221.00K
26300.00%786.00K
--264.00K
--60.00K
-485.55%-271.00K
98.97%-3.00K
--70.29K
---290.08K
Cash from non-recurring investing activities
Cash from operating activities
-13.85%24.21M
51.53%28.91M
30.55%15.48M
-7.61%12.50M
32.88%28.10M
13.17%19.08M
1956.18%11.86M
399.85%13.53M
-7.75%21.15M
10.59%16.86M
87.60%-639.00K
-68.67%2.71M
236.59%22.93M
25.96%15.25M
-165.34%-5.15M
-10.01%8.64M
-20.11%6.81M
51.47%12.10M
634.78%7.89M
102.23%9.60M
46.70%8.53M
-10.01%7.99M
-181.85%-1.48M
63.67%4.75M
8704.55%5.81M
87.62%8.88M
-30.02%1.80M
--2.90M
--66.00K
-20.96%4.73M
72.83%2.58M
--5.99M
--1.49M
Investing cash flow
Net cash from continuing investing activities
93.96%6.52M
77.55%5.11M
20.42%3.35M
-28.19%3.17M
0.54%3.36M
-66.53%2.88M
3.00%2.78M
203.72%4.41M
-66.69%3.34M
98.91%8.60M
8.00%2.70M
-181.17%-4.25M
1058.25%10.04M
-39.91%4.32M
18.53%2.50M
-0.91%5.24M
-10.80%867.00K
133.24%7.19M
105.45%2.11M
1019.70%5.29M
-44.07%972.00K
428.99%3.08M
-21.24%1.03M
-54.83%472.00K
338.89%1.74M
37.18%583.00K
244.97%1.30M
--1.04M
--396.00K
-51.15%425.00K
274.52%378.00K
--869.95K
--100.93K
Capital expenditures
93.96%6.52M
77.55%5.11M
20.42%3.35M
-28.19%3.17M
0.54%3.36M
-66.53%2.88M
3.00%2.78M
1030.51%4.41M
-66.69%3.34M
98.91%8.60M
8.00%2.70M
-92.55%390.00K
1058.25%10.04M
-39.91%4.32M
18.53%2.50M
-0.91%5.24M
-10.80%867.00K
133.24%7.19M
105.45%2.11M
1019.70%5.29M
-44.07%972.00K
428.99%3.08M
-21.24%1.03M
-54.83%472.00K
338.89%1.74M
37.18%583.00K
244.97%1.30M
--1.04M
--396.00K
-51.15%425.00K
274.52%378.00K
--869.95K
--100.93K
Net cash flow from disposal of fixed assets
2459.09%2.81M
869.78%2.18M
160.81%579.00K
-68.72%422.00K
-90.80%110.00K
-96.73%225.00K
-88.42%222.00K
129.07%1.35M
-87.06%1.20M
81.04%6.88M
10.94%1.92M
-201.84%-4.64M
3640.89%9.24M
-36.50%3.80M
-11.16%1.73M
-12.53%4.56M
-68.97%247.00K
99.50%5.99M
101.14%1.94M
1173.84%5.21M
-51.73%796.00K
675.71%3.00M
-22.58%967.00K
-59.82%409.00K
365.82%1.65M
-0.77%387.00K
273.95%1.25M
--1.02M
--354.00K
-51.11%390.00K
318.37%334.00K
--797.75K
--79.83K
Net cash flow from intangible asset transactions
13.99%3.71M
10.33%2.93M
8.24%2.77M
-10.33%2.74M
51.37%3.25M
54.91%2.65M
226.53%2.56M
684.62%3.06M
167.96%2.15M
229.87%1.71M
1.42%784.00K
-42.65%390.00K
29.35%802.00K
-56.89%519.00K
368.48%773.00K
806.67%680.00K
252.27%620.00K
1368.29%1.20M
175.00%165.00K
19.05%75.00K
97.75%176.00K
-58.16%82.00K
9.09%60.00K
133.33%63.00K
111.90%89.00K
460.00%196.00K
25.00%55.00K
--27.00K
--42.00K
-51.52%35.00K
108.56%44.00K
--72.20K
--21.10K
Net cash flow from other investing activities
80.00%-25.00K
66.22%-25.00K
75.25%-25.00K
---25.00K
---125.00K
---74.00K
---101.00K
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---224.52K
---26.99K
Cash from non-current investing activities
Net cash flow from investing activities
-86.89%-6.46M
-71.94%-5.05M
-14.95%-3.31M
31.31%-3.14M
-4.00%-3.46M
65.79%-2.94M
-7.02%-2.88M
-207.30%-4.57M
66.87%-3.32M
-99.33%-8.59M
-8.11%-2.69M
181.51%4.26M
-1066.40%-10.03M
40.01%-4.31M
-18.62%-2.49M
0.89%-5.23M
10.79%-860.00K
-133.69%-7.19M
-106.29%-2.10M
-1024.95%-5.28M
44.37%-964.00K
-432.93%-3.08M
21.63%-1.02M
54.86%-469.00K
-343.22%-1.73M
-37.71%-577.00K
-248.26%-1.30M
---1.04M
---391.00K
49.99%-419.00K
-288.23%-373.00K
---837.83K
---96.08K
Financing cash flow
Cash flow from continuous financing activities
-7094.50%-58.85M
98.12%-807.00K
2567.03%2.43M
23.99%-1.50M
51.45%-818.00K
-217.75%-42.97M
110.38%91.00K
92.10%-1.97M
-187.40%-1.69M
-20390.91%-13.52M
-465.81%-877.00K
-6736.17%-24.95M
112.21%1.93M
80.98%-66.00K
-124.64%-155.00K
-34.61%376.00K
62.44%-15.79M
-100.89%-347.00K
91.55%-69.00K
201.41%575.00K
-2636.46%-42.03M
315.54%38.94M
-9.66%-817.00K
60.92%-567.00K
-144.20%-1.54M
-317.72%-18.07M
-19.01%-745.00K
---1.45M
---629.00K
493.76%8.30M
-15.50%-626.00K
---2.11M
---542.00K
Net cash flow from debt Issuance/repayment
100.00%0.00
-103.34%-750.00K
11095.84%206.17M
-34.19%-2.52M
-34.13%-2.52M
289.34%22.48M
-50.00%-1.88M
92.86%-1.88M
-50.00%-1.88M
-850.00%-11.88M
-100.00%-1.25M
-4100.00%-26.25M
-102.95%-1.25M
-25.00%-1.25M
-25.00%-625.00K
-25.00%-625.00K
8575.00%42.38M
-102.67%-1.00M
-183.33%-500.00K
33.33%-500.00K
33.33%-500.00K
7580.00%37.40M
220.00%600.00K
-50.00%-750.00K
-700.00%-750.00K
-300.00%-500.00K
-300.00%-500.00K
---500.00K
--125.00K
-66.67%-125.00K
-66.67%-125.00K
---75.00K
---75.00K
Net cash flow from common stock issuance/repurchase
-1503.36%-56.34M
101.70%1.06M
429.32%10.63M
147.23%5.84M
14.71%4.01M
-1814.25%-62.81M
438.61%2.01M
81.90%2.36M
10.13%3.50M
209.46%3.66M
-20.64%373.00K
29.67%1.30M
26.87%3.18M
81.32%1.18M
9.05%470.00K
-6.88%1.00M
92.25%2.50M
-74.35%653.00K
271.55%431.00K
487.43%1.07M
--1.30M
1692.96%2.55M
--116.00K
28.87%183.00K
100.00%0.00
-99.84%142.00K
----
--142.00K
---119.00K
--86.89M
----
----
----
Cash dividend payments
0.48%2.09M
-19.64%1.89M
488040.48%205.02M
-85.52%356.00K
-36.37%2.08M
-54.92%2.35M
--42.00K
--2.46M
--3.27M
--5.21M
----
--0.00
----
----
----
--0.00
40.07%60.00M
-100.00%0.00
-100.00%0.00
--0.00
5349.75%42.84M
-95.15%859.00K
309.39%1.00M
-100.00%0.00
-12.67%786.00K
--17.71M
--245.00K
--90.00K
--900.00K
----
----
----
----
Net cash flow from other financing activities
-76.07%-412.00K
354.67%764.00K
-935900.00%-9.36M
---4.46M
-568.57%-234.00K
-180.37%-300.00K
---1.00K
----
---35.00K
---107.00K
----
--0.00
----
----
----
--0.00
---666.00K
100.00%0.00
100.00%0.00
--0.00
--0.00
---147.00K
---530.00K
100.00%0.00
-100.00%0.00
100.00%0.00
100.00%0.00
---1.00M
--265.00K
-3760.93%-78.47M
-7.28%-501.00K
---2.03M
---467.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
-7094.50%-58.85M
98.12%-807.00K
2567.03%2.43M
23.99%-1.50M
51.45%-818.00K
-217.75%-42.97M
110.38%91.00K
92.10%-1.97M
-187.40%-1.69M
-20390.91%-13.52M
-465.81%-877.00K
-6736.17%-24.95M
112.21%1.93M
80.98%-66.00K
-124.64%-155.00K
-34.61%376.00K
62.44%-15.79M
-100.89%-347.00K
91.55%-69.00K
201.41%575.00K
-2636.46%-42.03M
315.54%38.94M
-9.66%-817.00K
60.92%-567.00K
-144.20%-1.54M
-317.72%-18.07M
-19.01%-745.00K
---1.45M
---629.00K
493.76%8.30M
-15.50%-626.00K
---2.11M
---542.00K
Net cash flow
Beginning cash balance
263.79%95.62M
36.62%72.57M
31.62%57.97M
35.21%50.11M
25.64%26.29M
102.91%53.12M
44.95%44.05M
-23.38%37.06M
-37.64%20.92M
15.43%26.18M
-0.30%30.39M
81.22%48.37M
-8.15%33.55M
-29.03%22.68M
16.17%30.48M
25.10%26.69M
-34.55%36.53M
167.41%31.95M
71.93%26.24M
84.75%21.34M
519.65%55.81M
-36.33%11.95M
-19.73%15.26M
-37.91%11.55M
-53.94%9.01M
170.37%18.77M
254.29%19.01M
--18.60M
--19.55M
49.94%6.94M
42.03%5.37M
--4.63M
--3.78M
Current period cash flow changes
-272.50%-41.10M
185.91%23.05M
60.95%14.60M
12.53%7.86M
47.63%23.83M
-410.41%-26.83M
315.49%9.07M
138.85%6.99M
8.89%16.14M
-148.37%-5.26M
46.04%-4.21M
-574.74%-17.98M
250.71%14.82M
137.78%10.87M
-236.39%-7.80M
-22.71%3.79M
71.47%-9.84M
-89.58%4.57M
272.78%5.72M
32.03%4.90M
-1456.06%-34.47M
549.21%43.86M
-1267.77%-3.31M
803.16%3.71M
366.46%2.54M
-177.41%-9.76M
-115.36%-242.00K
--411.00K
---954.00K
314.44%12.61M
85.02%1.58M
--3.04M
--851.82K
Ending cash balance
8.80%54.52M
263.79%95.62M
36.62%72.57M
31.62%57.97M
35.21%50.11M
25.64%26.29M
102.91%53.12M
44.95%44.05M
-23.38%37.06M
-37.64%20.92M
15.43%26.18M
-0.30%30.39M
81.22%48.37M
-8.15%33.55M
-29.03%22.68M
16.17%30.48M
25.10%26.69M
-34.55%36.53M
167.41%31.95M
71.93%26.24M
84.75%21.34M
519.65%55.81M
-36.33%11.95M
-19.73%15.26M
-37.91%11.55M
-53.94%9.01M
170.37%18.77M
--19.01M
--18.60M
154.84%19.55M
49.94%6.94M
--7.67M
--4.63M
Free cash flow
-28.51%17.68M
46.91%23.80M
33.65%12.13M
2.34%9.34M
38.95%24.74M
96.10%16.20M
371.83%9.08M
293.70%9.12M
38.19%17.80M
-24.36%8.26M
56.37%-3.34M
-31.93%2.32M
116.74%12.88M
122.44%10.92M
-232.49%-7.66M
-21.15%3.40M
-21.30%5.94M
0.08%4.91M
330.94%5.78M
0.96%4.32M
85.44%7.55M
-40.86%4.91M
-602.41%-2.50M
130.39%4.28M
1334.24%4.07M
92.60%8.30M
-77.33%498.00K
--1.86M
---330.00K
-15.83%4.31M
58.18%2.20M
--5.12M
--1.39M
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