Goosehead Insurance (GSHD)
(Real Time Quote from BATS)
$53.70 USD
-6.50 (-10.80%)
Updated Apr 25, 2024 01:42 PM ET
3-Hold of 5 3
F Value B Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Goosehead Insurance falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 23.70 | 2.63 | 8.30 | 18.76 | 10.38 |
Depreciation/Amortization & Depletion | 9.47 | 7.11 | 5.12 | 3.57 | 2.15 |
Net Change from Assets/Liabilities | -15.07 | -4.08 | 8.31 | -17.32 | 6.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.66 | 30.06 | 13.72 | 19.64 | 2.55 |
Net Cash From Operating Activities | 50.76 | 35.72 | 35.44 | 24.64 | 21.24 |
Property & Equipment | -4.45 | -10.13 | -12.74 | -9.98 | -3.69 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -14.73 | -2.44 | -2.64 | -0.36 | -0.38 |
Net Cash from Investing Activities | -19.18 | -12.57 | -15.38 | -10.33 | -4.08 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.90 | 6.13 | 4.59 | 5.04 | 0.33 |
Issuance (Repayment) of Debt | -16.88 | -29.38 | 40.25 | 37.00 | -2.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -10.94 | 0.00 | -60.00 | -44.70 | -18.74 |
Other Financing Activities | 0.00 | 0.00 | -0.67 | -0.68 | 0.00 |
Net Cash from Financing Activities | -17.92 | -23.25 | -15.83 | -3.33 | -20.91 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 13.66 | -0.09 | 4.24 | 10.98 | -3.75 |
Cash at Beginning of Period | 30.39 | 30.48 | 26.24 | 15.26 | 19.01 |
Cash at End of Period | 44.05 | 30.39 | 30.48 | 26.24 | 15.26 |
Diluted Net EPS | 0.55 | 0.03 | 0.26 | 0.51 | 0.22 |
Fiscal Year End for Goosehead Insurance falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 23.70 | 18.27 | 7.00 | -0.18 |
Depreciation/Amortization & Depletion | NA | 9.47 | 6.99 | 4.58 | 2.15 |
Net Change from Assets/Liabilities | NA | -15.07 | -16.26 | -15.59 | -11.38 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.66 | 28.23 | 20.13 | 8.77 |
Net Cash From Operating Activities | NA | 50.76 | 37.23 | 16.11 | -0.64 |
Property & Equipment | NA | -4.45 | -3.96 | -3.53 | -1.76 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -14.73 | -10.65 | -7.75 | -0.94 |
Net Cash from Investing Activities | NA | -19.18 | -14.61 | -11.29 | -2.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 9.90 | 7.54 | 4.04 | 0.37 |
Issuance (Repayment) of Debt | NA | -16.88 | -15.00 | -13.13 | -1.25 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -10.94 | -8.48 | -5.21 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -17.92 | -15.94 | -14.29 | -0.88 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 13.66 | 6.67 | -9.47 | -4.21 |
Cash at Beginning of Period | NA | 30.39 | 30.39 | 30.39 | 30.39 |
Cash at End of Period | NA | 44.05 | 37.06 | 20.92 | 26.18 |
Diluted Net EPS | NA | 0.12 | 0.28 | 0.15 | 0.00 |