GSHD - CIK 0001726978
The table below shows Goosehead Insurance, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $91.76M | $71.54M | $50.83M | $36.03M | $35.44M | $24.64M |
| Capital expenditure | $5.67M | $979.00K | $4.45M | $10.13M | $12.74M | $9.97M |
| Investing cash flow | -$23.54M | -$12.42M | -$19.18M | -$12.57M | -$15.38M | -$10.33M |
| Dividends paid | $145.79M | $0.00 | $0.00 | $0.00 | $60.00M |
Goosehead Insurance, Inc. reported operating cash flow of $91.76M for fiscal year 2025. That is up 28.3% from $71.54M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from $13.54M (FY 2017) to $91.76M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $44.70M |
| Stock buybacks | $81.72M | $63.18M | $0.00 | $0.00 | - | - |
| Financing cash flow | -$88.25M | -$45.20M | -$17.99M | -$23.55M | -$15.83M | -$3.33M |