GSHD Stock Cash Flow Statements

Goosehead Insurance Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Goosehead Insurance Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31

cash flows from operating activities:
net income	8,283,000	2,646,000	23,822,000	12,607,000	10,875,000	1,809,000	5,424,000	11,273,000	7,180,000	-181,000	2,584,000	3,040,000	2,389,000	-5,383,000	881,000	5,368,000	3,136,000	-1,089,000	4,940,000	6,725,000	7,386,000	-296,000	-2,516,000	2,763,000	2,817,000	7,318,000	602,000	838,558	-23,875,368	3,767,810
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	3,166,000	2,967,000	2,806,000	2,762,000	2,755,000	2,632,000	2,483,000	2,408,000	2,428,000	2,150,000	1,897,000	1,865,000	1,715,000	1,632,000	1,609,000	1,244,000	1,198,000	1,066,000	1,071,000	959,000	793,000	747,000	594,000	569,000	506,000	476,000	1,483,000	351,517	350,548	336,935
loss on disposal of fixed assets																											0
loss on debt extinguishment	0	771,000
impairment expense			0	0	0	347,000	0	0
bad debt expense	551,000	406,000	556,000	565,000	653,000	1,127,000	1,009,000	797,000	900,000	1,655,000	1,436,000	2,306,000	1,660,000	796,000	1,174,000	732,000	646,000	447,000	572,000	376,000	319,000	309,000	-557,000	399,000	482,000	401,000	314,000	398,346	305,966	279,688
equity-based compensation	6,017,000	6,236,000	6,889,000	7,093,000	6,632,000	7,357,000	5,038,000	6,459,000	5,872,000	6,620,000		5,395,000	5,173,000	5,788,000		1,851,000	1,852,000	1,941,000		1,416,000	1,416,000	498,000		396,000	368,000	368,000		343,752
impacts of tax receivable agreement				536,000	147,000	10,711,000		6,168,000	4,923,000	3,574,000		7,441,000	2,118,000	2,235,000		11,256,000	17,208,000	3,420,000		6,343,000	12,813,000	9,659,000
deferred income taxes	1,738,000	-1,766,000	4,831,000	1,042,000	2,369,000	-11,987,000	-9,787,000	-4,960,000	-4,054,000	-3,322,000	-10,204,000	-7,604,000	-1,785,000	-2,885,000	-8,335,000	-14,170,000	-17,198,000	-3,574,000	-20,989,000	-6,208,000	-12,210,000	-9,659,000	-757,000	-1,680,000	-3,864,000	-5,081,000	-1,679,000	-54,667
noncash lease activity	-710,000	-745,000		-901,000	-993,000	-821,000		-363,000	87,000	245,000		6,652,000	1,201,000	1,004,000		-2,486,000
cloud computing arrangement implementation costs	-15,000	-460,000	-496,000	-389,000	-104,000	-191,000
changes in operating assets and liabilities:
receivable from franchisees	1,164,000	-1,283,000	300,000	2,179,000	-540,000	1,919,000	2,196,000	2,976,000	1,162,000	1,332,000	1,299,000	1,563,000	-1,187,000	-2,397,000	-3,738,000	-749,000	-2,418,000	-3,694,000	-3,056,000	-347,000	-2,873,000	-809,000	-3,463,000	-260,000	-873,000	-565,000	-324,000	-446,656	-73,511	-413,833
commissions and agency fees receivable	-2,764,000	22,945,000	-22,089,000	-1,128,000	-1,715,000	4,982,000	-882,000	-2,168,000	-3,908,000	6,930,000	-3,626,000	-2,658,000	-947,000	2,727,000	-4,225,000	-2,798,000	-1,679,000	13,424,000	-7,178,000	-4,496,000	-3,236,000	2,001,000	3,435,000	-69,000	-339,000	-553,000	-437,000	-86,478	-408,261	-705,261
prepaid expenses	4,872,000	-14,359,000	-2,438,000	845,000	-250,000	1,593,000	1,556,000	2,601,000	1,233,000	-8,945,000	1,239,000	1,622,000	3,263,000	-5,673,000	1,702,000	907,000	181,000	-3,870,000	198,000	1,078,000	774,000	-3,768,000	-157,000	-609,000	56,000	-167,000	-162,000	-9,536	-197,776	-218,688
other assets	-107,000	1,008,000	510,000	467,000	456,000	-606,000	260,000	-435,000	1,085,000	-424,000	1,194,000	193,000	904,000	-1,743,000	452,000	46,000	34,000	-1,337,000	-149,000	-1,022,000	-949,000	-461,000	-249,000	-28,000			0	19,615	3,242,617	-2,827,232
accounts payable and accrued expenses	2,525,000	-2,836,000	2,800,000	3,495,000	202,000	-1,437,000	2,855,000	631,000	-118,000	-3,477,000	2,377,000	4,887,000	-989,000	-3,762,000	1,843,000	2,762,000	1,147,000	-2,796,000	3,036,000	1,051,000	-302,000	-1,244,000	669,000	1,179,000	-579,000	-356,000	951,000	-1,287,144	-620,558	2,166,702
contract liabilities	-506,000	-46,000	-581,000	-1,072,000	-1,613,000	-5,367,000	-4,860,000	-4,240,000	-3,910,000	-6,444,000	-4,206,000	-1,613,000	796,000	2,968,000	3,999,000	3,220,000	3,635,000	3,553,000	4,617,000	2,824,000	2,675,000	1,290,000
net cash from operating activities	28,913,000	15,484,000	12,501,000	28,101,000	19,082,000	11,860,000	13,531,000	21,113,000	16,753,000	-639,000	2,707,000	22,925,000	15,246,000	-5,154,000	8,641,000	6,811,000	12,104,000	7,888,000	9,602,000	8,525,000	7,991,000	-1,475,000	4,748,000	5,811,000	8,880,000	1,802,000	2,901,000	65,059	4,733,951	2,574,990
capex	-4,664,000	-3,350,000	-422,000	-3,363,000	-2,877,000	-2,782,000	-497,000	-423,000	-1,776,000	-1,756,000	4,641,000	-9,240,000	-3,803,000	-1,728,000	-4,557,000	-247,000	-5,989,000	-1,945,000	-5,210,000	-796,000	-3,002,000	-967,000	-409,000	-1,649,000	-387,000	-1,249,000	-1,018,000	-355,056	-388,864	-334,080
free cash flows	24,249,000	12,134,000	12,079,000	24,738,000	16,205,000	9,078,000	13,034,000	20,690,000	14,977,000	-2,395,000	7,348,000	13,685,000	11,443,000	-6,882,000	4,084,000	6,564,000	6,115,000	5,943,000	4,392,000	7,729,000	4,989,000	-2,442,000	4,339,000	4,162,000	8,493,000	553,000	1,883,000	-289,997	4,345,087	2,240,910
cash flows from investing activities:
issuance of notes receivable to franchisees	-25,000	-25,000	-25,000	-125,000	-75,000	-100,000
proceeds from notes receivable to franchisees	78,000	62,000	50,000	32,000	11,000	1,000
capitalized software development costs	-2,926,000	-2,771,000		-3,253,000	-2,652,000	-2,560,000
cash consideration paid for asset acquisitions							-852,000	-773,000	-5,109,000	-161,000
purchase of property and equipment	-1,738,000	-579,000	-422,000	-110,000	-225,000	-222,000	-497,000	-423,000	-1,776,000	-1,756,000	4,641,000	-9,240,000	-3,803,000	-1,728,000	-4,557,000	-247,000	-5,989,000	-1,945,000	-5,210,000	-796,000	-3,002,000	-967,000	-409,000	-1,649,000	-387,000	-1,249,000	-1,018,000	-355,056	-388,864	-334,080
net cash from investing activities	-5,055,000	-3,313,000	-3,141,000	-3,456,000	-2,940,000	-2,882,000	-4,573,000	-3,323,000	-8,593,000	-2,693,000	4,262,000	-10,031,000	-4,311,000	-2,491,000	-5,229,000	-860,000	-7,186,000	-2,100,000	-5,276,000	-964,000	-3,075,000	-1,018,000	-469,000	-1,733,000	-577,000	-1,299,000	-882,000	-308,235	-424,720	-565,045
cash flows from financing activities:
customer premiums	764,000	-1,431,000	908,000	-234,000
debt issuance costs	0	-7,929,000		0																0	-147,000	-530,000
repayment of note payable	-750,000	-93,078,000		-2,515,000	-2,516,000	-1,875,000		-1,875,000	-11,875,000	-1,250,000		-1,250,000	-1,250,000	-625,000	-625,000	-2,244,000	-1,000,000	-500,000	-500,000	-500,000	-500,000	-26,321,000	-750,000	-750,000	-500,000	-500,000	-500,000	-49,875,000	-125,000	-125,000
proceeds from notes payable	0	299,250,000		0											0				0	0	37,900,000	26,921,000					0
proceeds from the issuance of class a common stock	1,594,000	10,634,000	5,837,000	4,015,000	374,000	2,009,000	2,361,000	3,500,000	3,664,000	373,000	1,298,000	3,178,000	1,184,000	470,000	1,001,000	2,505,000	653,000	431,000	1,075,000	1,303,000	2,546,000	116,000	183,000	0
repurchases of class a common stock			0	0
member distributions and dividends	-1,886,000	-205,019,000		-2,084,000	-2,347,000	-42,000		-3,275,000												-42,835,000	-859,000	-1,003,000		-786,000	-17,708,000	-245,000
net cash from financing activities	-807,000	2,427,000	-1,499,000	-818,000	-42,973,000	91,000	-1,972,000	-1,650,000	-13,417,000	-877,000	-24,952,000	1,928,000	-66,000	-155,000	376,000	-15,786,000	-347,000	-69,000	575,000	-42,032,000	38,940,000	-817,000	-567,000	-1,536,000	-18,066,000	-745,000	-1,451,000	-628,608	8,297,308	-625,700
net increase in cash and cash equivalents, and restricted cash	23,051,000	14,598,000	7,861,000
cash and cash equivalents, and restricted cash, beginning of period	0	57,973,000	0	0	0	44,047,000	0	0	0	30,387,000	0	0	0	30,479,000	0	0	0	26,236,000	0	0	0	15,260,000	0	0	0	19,011,000
cash and cash equivalents, and restricted cash, end of period	23,051,000	72,571,000	7,861,000	23,827,000	-26,832,000	53,117,000	6,986,000	16,140,000	-5,257,000	26,178,000	-17,983,000	14,822,000	10,869,000	22,679,000	3,788,000	-9,835,000	4,571,000	31,955,000	4,901,000	-34,471,000	43,856,000	11,950,000	3,712,000	2,542,000	-9,763,000	18,769,000
supplemental disclosures of cash flow data:
cash paid during the period for interest		4,155,000		1,969,000	1,792,000	1,425,000		1,567,000	1,607,000	1,675,000		1,099,000
cash paid for income taxes		15,000		-126,000	940,000	46,000	93,000	74,000	532,000	2,000	40,000	46,000	389,000	9,000	0	10,000			0	20,000			0	300,000
impact of tax receivable agreement
noncash lease expense																		13,000
purchase of software							-3,060,000	-2,149,000	-1,712,000	-784,000	-390,000	-802,000	-519,000	-773,000	-680,000	-620,000	-1,204,000	-165,000	-75,000	-176,000	-82,000	-60,000	-63,000	-89,000	-196,000	-55,000	-27,000	-41,830	-34,500	-44,670
debt issuance cost
repayment of revolving credit facility
repayment of term note payable
proceeds from revolving credit facility
proceeds from term note payable
member distributions																											-90,000	-900,088
payments pursuant to tax receivable agreement
net decrease in cash and cash equivalents, and restricted cash
premiums payable						-207,000	67,000	-35,000	245,000	-352,000	-619,000	-164,000	935,000	-461,000	773,000	-372,000	393,000	-165,000	-55,000	-110,000	369,000	196,000	195,000	149,000	227,000	-24,000	-157,000	-83,503	6,782	191,721
net increase in cash and restricted cash						9,070,000		16,140,000				14,822,000				-9,835,000	4,571,000	5,719,000		-34,471,000					-9,763,000	-242,000
proceeds from notes receivable							-164,000	22,000	4,000	8,000	11,000	11,000	11,000	10,000	8,000	7,000	7,000	10,000	9,000	8,000	9,000	9,000	3,000	5,000	6,000	5,000	6,000	5,148	5,426	5,426
dividends to stockholders
supplemental disclosure of cash flow data:
cash paid during the year for interest														1,086,000	636,000	700,000	480,000	535,000	569,000	523,000	469,000	326,000	312,000	609,000	626,000	626,000
cash paid pursuant to tra agreement
net decrease in cash and restricted cash										-4,209,000				-7,800,000								-3,310,000
equity based compensation
deferred rent																			-8,388,000	-64,000	1,016,000	71,000	21,000	1,326,000	57,000	985,000	284,000	19,205	-5,353	284,148
payments pursuant to the tax receivable agreement															-1,372,000	0	-1,098,000	549,000	0	0	0	-9,000
member distributions and dividends to stockholders
unearned revenue																							149,000	-165,000	164,000	-199,000	-20,000	40,050	-265,050	-287,000
non-cash management fee note repayment
dividends held by transfer agent																										-5,962,000
tax receivable agreement liability
loan origination fees																											-1,003,000	265,400	49,300	49,300
adjustments to tax receivable agreement liability																								1,841,000	3,965,000	5,161,000
net increase/(decrease) in cash and restricted cash
management fee note repayment through issuance of class a common stock																												330
changes in restricted cash																											157,000	83,503	-6,782	-191,721
proceeds from member note receivable
proceeds from the issuance of class a common stock, net of underwriting discounts and offering costs
net increase in cash and cash equivalents																											568,000	-871,784	12,606,539	1,384,245
cash, beginning of period																											0	329	0	4,947,671
cash, end of period																											568,000	-871,455	12,606,539	6,331,916
proceeds from the issuance of class a common stock sold in initial public offering, net of underwriting discounts and offering costs																												-118,920
supplemental disclosures:
dividends paid																														-550,000

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