Goosehead Insurance Inc

GSHD | NASDAQ

Price Alert Chart Builder DCF Calculator

$46.88

-$4.82 (-9.32%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	44.45M	49.11M	14.14M	2.63M	8.3M	18.76M
Depreciation & Amortization	11.27M	10.96M	9.47M	7.11M	5.12M	3.57M
Stock-Based Compensation	23.38M	27.97M	23.99M	19.64M	7.29M	4.75M
Other Working Capital	1.55M	-8.06M	-22.6M	1.77M	14.41M	2.28M
Other Non-Cash Items	11.14M	6.34M	16.71M	8.2M	7.03M	15.19M
Deferred Income Tax	5.89M	-3.75M	1.52M	2.23M	-2.52M	-306K
Change in Working Capital	-4.37M	-19.09M	-15.07M	-3.77M	10.23M	-17.31M
Operating Cash Flow	91.76M	71.54M	50.76M	36.03M	35.44M	24.64M
Capital Expenditures	-5.67M	-979K	-12.16M	-12.61M	-15.41M	-10.37M
Cash Acquisitions	n/a	n/a	-6.9M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-17.87M	-11.44M	-7.84M	-2.44M	32K	-358K
Investing Cash Flow	-23.54M	-12.42M	-19.18M	-12.57M	-15.38M	-10.33M
Debt Repayment	204.67M	15.58M	-16.88M	-29.38M	40.25M	37M
Common Stock Repurchased	-81.72M	-63.18M	n/a	n/a	n/a	n/a
Dividend Paid	-145.79M	n/a	n/a	n/a	-60M	-44.7M
Other Financial Acitivies	-79.39M	-9.83M	-10.94M	-309K	-666K	-677K
Financial Cash Flow	-88.25M	-45.2M	-17.92M	-23.55M	-15.83M	-3.33M
Net Cash Flow	-20.04M	13.93M	13.66M	-92K	4.24M	10.98M
Free Cash Flow	86.09M	70.57M	38.6M	23.42M	20.04M	14.28M
Adj. Free Cash Flow	62.71M	42.59M	14.61M	3.78M	12.75M	9.53M
Maintenance CapEx	n/a	n/a	n/a	n/a	-6.68M	-2.61M
Growth CapEx	-5.67M	-979K	-12.16M	-12.61M	-8.73M	-7.76M
Owner Earnings	91.76M	71.54M	50.76M	36.03M	28.76M	22.04M