GSHD - Company ID 0001726978
The table below shows Goosehead Insurance, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $22.87M | $15.48M | $12.07M | -$639.00K | -$5.15M | $7.89M |
| Capital expenditure | $1.63M | $579.00K | $222.00K | $1.76M | $1.73M | $1.95M |
| Investing cash flow | -$7.14M | -$3.31M | -$2.88M | -$2.69M | -$2.49M | -$2.10M |
| Dividends paid | $0.00 | $145.79M | $42.00K |
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.
| $0.00 |
| - |
| $0.00 |
| Stock buybacks | $49.83M | $0.00 | - | - | - | - |
| Financing cash flow | -$24.58M | $2.43M | -$115.00K | -$877.00K | -$155.00K | -$69.00K |