Goosehead Insurance, Inc. Cash Flow Statement
GSHD / Financials|9 years of annual SEC 10-K data (FY2017-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$92M
FY2025
Free Cash Flow
$86M
FY2025
Capital Expenditures
$6M
Cash used for long-term assets
Dividends Paid
$146M
FY2025
Goosehead Insurance, Inc. generated $92M in operating cash flow and $86M in free cash flow in FY2025. Free cash flow margin was 23.6% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | $27.8M | $30.4M | $14.1M | $9.3M | $5.4M | $9.3M | $3.6M | -$8.9M | $0 |
| Depreciation & Amortization | $11.3M | $10.5M | $9.2M | $3.6M | $5.1M | $3.6M | $2.1M | $2.5M | $876.0K |
| Operating Cash Flow | $91.8M | $71.5M | $50.8M | $24.6M | $35.4M | $24.6M | $21.2M | $10.3M | $13.5M |
| Capital Expenditures | $5.7M | $979.0K | $4.5M | $10.0M | $12.7M | $10.0M | $3.7M | $2.1M | $6.2M |
| Free Cash Flow | $86.1M | $70.6M | $46.4M | $14.7M | $22.7M | $14.7M | $17.5M | $8.2M | $7.3M |
| Share Buybacks | $81.7M | $63.2M | $0 | - | - | - | - | - | - |
| Dividends Paid | $145.8M | $0 | $0 | $44.7M | $60.0M | $44.7M | $18.7M | $80.1M | $25.5M |
| FCF Margin | 23.6% | 22.4% | 17.8% | 12.5% | 15.0% | 12.5% | 22.7% | 13.6% | 17.2% |