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Goosehead Insurance Inc (GSHD) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access GSHD quarterly Cash Flow →
The data below summarizes Goosehead Insurance Inc's cash flow activity from Dec 31 2021 to Dec 31 2025, enabling a period-by-period view of cash movement.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income44.45
Depreciation & amortization11.27
Amortization of Other Assets1.14
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges4.69
Provision For Loan Losses Expensed1.84
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.19
Share-based Compensation23.38
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.80
Increase Decrease In Accounts Receivable Commissions And Agency Fees Receivable-6.03
Increase Decrease In Accounts Receivable Franchise Receivable0.10
Increase Decrease In Deferred Rent Credit-
Increase Decrease In Contract With Customer Liability-2.20
Income taxes5.89
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities6.91
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.59
Other Working Capital0.97
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.86
Discontinued operations0.00
Net Cash flow from Operating Activities91.76
Investing Activities
Capital Expenditures-18.77
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Asset Acquisition Consideration Transferred-4.92
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale and Collection of Notes Receivable0.18
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-0.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-23.54
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-7.94
Long-term debt - borrowings306.37
Long-term debt - repayments-101.70
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-67.75
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-6.74
Payment For Partnership Distributions-64.22
Increase Decrease In Customer Premiums-0.48
Payment For Partnership Distributions And Dividends-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-145.79
Net Cash Flow from Financing Activities-88.25
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow72.99
Total Cash Flow-20.04
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About Goosehead Insurance Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 19, 2026
  • Source: gshd-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001726978-26-000010

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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