GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
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GooseHead Insurance (GSHD) Cash flow

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GooseHead Insurance Cash Flow

GSHD's free cash flow for Q3 2024 was $28.10M. For the 2024 fiscal year, GSHD's free cash flow was decreased by $15.03M and operating cash flow was $28.10M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 80.16M$ 50.76M$ 35.72M$ 35.44M$ 24.64M$ 21.24M
Investing Cash Flow
$ -12.60M$ -19.18M$ -12.57M$ -15.38M$ -10.33M$ -4.08M
Financing Cash Flow
$ -45.26M$ -17.92M$ -23.25M$ -15.83M$ -3.33M$ -20.91M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 166.57M$ 44.05M$ 30.39M$ 30.48M$ 26.24M$ 15.26M
Income Tax Paid Supplemental Data
$ 3.86M$ 701.00K$ 484.00K$ 272.00K$ 270.00K$ 1.18M
Interest Paid Supplemental Data
$ 6.75M$ 6.37M$ 4.77M$ 2.35M$ 1.89M$ 2.17M
Issuance Of Capital Stock
$ 11.91M$ 9.90M$ 6.13M$ 4.59M$ 5.04M$ 325.00K
Issuance Of Debt
$ 14.34M$ -16.88M$ -29.38M$ 40.25M$ 64.82M$ 0.00
Repayment Of Debt
$ -4.39M$ -16.88M$ -54.38M$ -4.37M$ -27.82M$ -2.50M
Free Cash Flow
$ 39.96M$ 50.76M$ 35.72M$ 35.44M$ 14.28M$ 17.14M
Domestic Sales
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Foreign Sales
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Currency in USD

GooseHead Insurance Cash Flow

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