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Goosehead Insurance (GSHD) Cash From Financing

Annual CFF

-$17.92 M
+$5.33 M+22.93%

December 31, 2023

Summary

Performance

1-Year Change

+22.93%

3-Year Change

-437.37%

5-Year Change

-420.39%

15-Year Change

-187.25%

GSHD Cash From Financing Chart

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Highlights

Sector Rank

47.25%
GSHD annual cash flow from financing activities is higher than 47.25% of companies in Financial Services sector

High & Low

All-time High

$5.59 M
GSHD annual cash flow from financing activities is currently -420.39% below its historical high of $5.59 million

3-Year Low

-$23.25 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
GSHD previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 24, 2025
GSHD next annual earnings announcement is scheduled for Feb 24, 2025

OtherGSHDcash flowmetrics:

Annual CFI

-$19.18 M
GSHD annual cash flow from investing activities is -$19.18 million

Annual CFO

$50.76 M
GSHD annual cash flow from operations is $50.76 million

Annual FCF

$38.60 M
GSHD annual free cash flow is $38.60 million

Annual CAPEX

$12.16 M
GSHD annual capital expenditures is $12.16 million

Quarterly CFF

-$818.00 K
+$42.16 M+98.10%

September 30, 2024

Summary

Performance

3-Month Change

+98.1%

1-Year Change

+55.3%

3-Year Change

+6.73%

5-Year Change

+6.73%

GSHD Quarterly CFF Chart

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Highlights

Sector Rank

42.15%
GSHD quarterly cash flow from financing activities is higher than 42.15% of companies in Financial Services sector

High & Low

All-time High

$38.94 M
GSHD quarterly cash flow from financing activities is currently -102.10% below its historical high of $38.94 million

3-Year Low

-$42.97 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GSHD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
GSHD next earnings announcement is scheduled for Feb 24, 2025

OtherGSHDcash flowmetrics:

Quarterly CFI

-$3.46 M
GSHD quarterly cash flow from investing activities is -$3.46 million

Quarterly CFO

$28.10 M
GSHD quarterly cash flow from operations is $28.10 million

Quarterly FCF

$24.74 M
GSHD quarterly free cash flow is $24.74 million

Quarterly CAPEX

$3.36 M
GSHD quarterly capital expenditures is $3.36 million

TTM CFF

-$45.53 M
+$867.00 K+1.87%

September 30, 2024

Summary

Performance

3-Month Change

+1.87%

1-Year Change

-154.13%

3-Year Change

-89.97%

5-Year Change

-89.97%

GSHD TTM CFF Chart

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Highlights

Sector Rank

29.89%
GSHD TTM cash flow from financing activities is higher than 29.89% of companies in Financial Services sector

High & Low

All-time High

$36.02 M
GSHD TTM cash flow from financing activities is currently -226.40% below its historical high of $36.02 million

3-Year Low

-$46.40 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
GSHD previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 24, 2025
GSHD next earnings announcement is scheduled for Feb 24, 2025

OtherGSHDcash flowmetrics:

TTM CFI

-$13.85 M
GSHD TTM cash flow from investing activities is -$13.85 million

TTM CFO

$72.43 M
GSHD TTM cash flow from operations is $72.43 million

TTM FCF

$59.85 M
GSHD TTM free cash flow is $59.85 million

TTM CAPEX

$12.58 M
GSHD TTM capital expenditures is $12.58 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

GSHD Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+22.9%+55.3%-154.1%
3 y3 years-437.4%+6.7%-90.0%
5 y5 years-420.4%+6.7%-90.0%

GSHD Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-13.2%+22.9%-142.4%+98.1%-2285.8%+1.9%
5 y5-year-437.4%+22.9%-102.1%+98.1%-226.4%+1.9%
alltimeall time-420.4%+22.9%-102.1%+98.1%-226.4%+1.9%

Goosehead Insurance Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$818.00 K(-98.1%)
-$45.53 M(-1.9%)
Jun 2024
-
-$42.97 M(<-9900.0%)
-$46.40 M(+173.8%)
Mar 2024
-
$91.00 K(-105.0%)
-$16.95 M(-5.4%)
Dec 2023
-$17.92 M(-22.9%)
-$1.83 M(+8.6%)
-$17.92 M(-56.3%)
Sep 2023
-
-$1.69 M(-87.5%)
-$41.04 M(+9.7%)
Jun 2023
-
-$13.52 M(+1442.1%)
-$37.42 M(+56.2%)
Mar 2023
-
-$877.00 K(-96.5%)
-$23.97 M(+3.1%)
Dec 2022
-$23.25 M(+46.9%)
-$24.95 M(-1394.2%)
-$23.25 M(-1215.9%)
Sep 2022
-
$1.93 M(-3021.2%)
$2.08 M(-113.3%)
Jun 2022
-
-$66.00 K(-57.4%)
-$15.63 M(-1.8%)
Mar 2022
-
-$155.00 K(-141.2%)
-$15.91 M(+0.5%)
Dec 2021
-$15.83 M(+374.7%)
$376.00 K(-102.4%)
-$15.83 M(+1.3%)
Sep 2021
-
-$15.79 M(+4449.3%)
-$15.63 M(-62.7%)
Jun 2021
-
-$347.00 K(+402.9%)
-$41.87 M(+1519.2%)
Mar 2021
-
-$69.00 K(-112.0%)
-$2.59 M(-22.4%)
Dec 2020
-$3.33 M
$575.00 K(-101.4%)
-$3.33 M(-25.5%)
DateAnnualQuarterlyTTM
Sep 2020
-
-$42.03 M(-207.9%)
-$4.48 M(-112.4%)
Jun 2020
-
$38.94 M(-4866.2%)
$36.02 M(-271.6%)
Mar 2020
-
-$817.00 K(+44.1%)
-$20.99 M(+0.3%)
Dec 2019
-$20.91 M(-474.0%)
-$567.00 K(-63.1%)
-$20.91 M(-4.1%)
Sep 2019
-
-$1.54 M(-91.5%)
-$21.80 M(+4.3%)
Jun 2019
-
-$18.07 M(+2325.0%)
-$20.89 M(-481.7%)
Mar 2019
-
-$745.00 K(-48.7%)
$5.47 M(-2.1%)
Dec 2018
$5.59 M(-189.7%)
-$1.45 M(+130.7%)
$5.59 M(-26.0%)
Sep 2018
-
-$629.00 K(-107.6%)
$7.56 M(+85.1%)
Jun 2018
-
$8.30 M(-1425.6%)
$4.08 M(-164.6%)
Mar 2018
-
-$626.00 K(-221.1%)
-$6.32 M(+1.3%)
Dec 2017
-$6.24 M(+546.2%)
$517.00 K(-112.6%)
-$6.24 M(-7.7%)
Sep 2017
-
-$4.10 M(+94.8%)
-$6.75 M(+154.9%)
Jun 2017
-
-$2.11 M(+288.8%)
-$2.65 M(+388.8%)
Mar 2017
-
-$542.00 K
-$542.00 K
Dec 2016
-$965.20 K
-
-

FAQ

  • What is Goosehead Insurance annual cash flow from financing activities?
  • What is the all time high annual CFF for Goosehead Insurance?
  • What is Goosehead Insurance annual CFF year-on-year change?
  • What is Goosehead Insurance quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Goosehead Insurance?
  • What is Goosehead Insurance quarterly CFF year-on-year change?
  • What is Goosehead Insurance TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Goosehead Insurance?
  • What is Goosehead Insurance TTM CFF year-on-year change?

What is Goosehead Insurance annual cash flow from financing activities?

The current annual CFF of GSHD is -$17.92 M

What is the all time high annual CFF for Goosehead Insurance?

Goosehead Insurance all-time high annual cash flow from financing activities is $5.59 M

What is Goosehead Insurance annual CFF year-on-year change?

Over the past year, GSHD annual cash flow from financing activities has changed by +$5.33 M (+22.93%)

What is Goosehead Insurance quarterly cash flow from financing activities?

The current quarterly CFF of GSHD is -$818.00 K

What is the all time high quarterly CFF for Goosehead Insurance?

Goosehead Insurance all-time high quarterly cash flow from financing activities is $38.94 M

What is Goosehead Insurance quarterly CFF year-on-year change?

Over the past year, GSHD quarterly cash flow from financing activities has changed by +$1.01 M (+55.30%)

What is Goosehead Insurance TTM cash flow from financing activities?

The current TTM CFF of GSHD is -$45.53 M

What is the all time high TTM CFF for Goosehead Insurance?

Goosehead Insurance all-time high TTM cash flow from financing activities is $36.02 M

What is Goosehead Insurance TTM CFF year-on-year change?

Over the past year, GSHD TTM cash flow from financing activities has changed by -$27.61 M (-154.13%)