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Company Selected - Goosehead Insurance Inc - Cashflow Statement

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    Fiscal Year is From January To December - All Figures are in USD, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		47,44152,03554,62753,790

    Hid Depreciation

    		12,13511,82411,41311,078

    Hid Stock Based Compensation

    		24,72926,23526,85027,971

    Hid Other Non-Cash Items

    		2,635-2,655-7,623-7,134

    Hid [-] Change In Working Capital

    		-10,045-6,099-14,743-19,088

    HidHid Change Receivables

    		-4,539-676-1,331-16,092

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		4,2113,6594,4374,927

    [-] Total Cash From Operating Activities

    		81,10684,99974,96171,544

    Hid Capital Expenditures

    		-8,731-11,617-12,756-12,188

    Hid Investments

    		-17,968-14,965-12,850-12,419

    Hid Other Cashflows From Investing Activities

    		8,73111,61712,75612,188

    [-] Total Cashflows From Investing Activities

    		-17,968-14,965-12,850-12,419

    Hid Net Borrowings

    		202,906200,391219,30513,133

    Hid (+)Sale or (-)Purchase Of Stock

    		-58,245-529-63,184.00-63,184

    Hid Dividends Paid

    		-409,830-208,989-209,450-4,473.00

    Hid Other Cashflows From Financing Activities

    		204,1486,1398,381.008,381.00

    [-] Total Cashflows From Financing Activities

    		-58,730-697-42,657-45,199

    Hid Begin Period CashFlow

    		95,62272,57157,97350,112

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-41,10223,05114,5987,861

    [-] End Period Cash Flow

    		54,52095,62272,57157,973

    Free Cash Flow to the Firm (FCFF)

    		87,19585,28570,88864,809

    Free Cash Flow to Equity (FCFE)

    		275,281273,773281,51063,204