tiprankstipranks
GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
Holding GSHD?
Track your performance easily

GooseHead Insurance (GSHD) Cash flow

259 Followers

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
$ 80.19M$ 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
$ -45.29M$ -17.92M$ -23.25M$ -15.83M$ -3.33M$ -20.91M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
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$ 37.00M$ -2.50M
Repayment Of Debt
$ -6.26M$ -16.88M$ -54.38M$ -4.37M$ -27.82M$ -2.50M
Free Cash Flow
$ 58.33M$ 50.76M$ 35.72M$ 35.44M$ 24.64M$ 21.24M
Domestic Sales
------
Foreign Sales
------
Currency in USD

GooseHead Insurance Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis