Goosehead Insurance, Inc. cash flow statement
In fiscal 2025, Goosehead Insurance, Inc.'s operations generated $91.8m of cash; it spent $5.7m on capital projects, leaving free cash flow of $86.1m. It returned $146m in dividends and $81.7m through buybacks.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 14 | 10 | 21 | 25 | 35 | 36 | 51 | 72 | 92 | 86 |
| Depreciation and amortisation | 1 | 3 | 2 | 4 | 5 | 7 | 9 | 11 | 11 | 12 |
| Stock-based pay | 0 | 27 | 2 | 5 | 7 | 20 | 24 | 28 | 23 | 22 |
| Capital spending | 6 | 2 | 4 | 10 | 13 | 10 | 4 | 1 | 6 | 6 |
| Free cash flow | 7 | 8 | 18 | 15 | 23 | 26 | 46 | 71 | 86 | 80 |
| Free cash flow after stock pay | 7 | −19 | 16 | 10 | 15 | 6 | 22 | 43 | 63 | 58 |
| Dividends paid | 26 | 80 | 19 | 45 | 60 | 0 | 0 | 0 | 146 | — |
| Share buybacks | — | — | — | — | — | 0 | 0 | 63 | 82 | 135 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 28 | 13 | 15 | 29 | 24 | 23 | 23 | 16 |
| Depreciation and amortisation | 3 | 2 | 3 | 3 | 4 | 2 | 3 | 4 |
| Stock-based pay | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Capital spending | 0 | 0 | 1 | 2 | 0 | 3 | 2 | 1 |
| Free cash flow | 28 | 12 | 15 | 27 | 24 | 20 | 21 | 14 |
| Free cash flow after stock pay | 21 | 5 | 9 | 21 | 18 | 15 | 15 | 10 |
Compare with peers
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