US Stock MarketDetailed Quotes

GSHD Goosehead Insurance

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59.718
+0.158+0.27%

Trading May 2 12:56 ET

1.51BMarket Cap99.03P/E (TTM)

Goosehead Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

1,956.18%11.86M

42.08%50.76M

399.89%13.53M

-7.91%21.11M

9.88%16.75M

87.60%-639K

0.79%35.72M

-68.67%2.71M

236.59%22.93M

25.96%15.25M

Net income from continuing operations

1,099.45%1.81M

800.99%23.7M

109.91%5.42M

270.82%11.27M

200.54%7.18M

96.64%-181K

-68.30%2.63M

193.30%2.58M

-43.37%3.04M

-23.82%2.39M

Deferred tax

-606.35%-1.28M

-31.82%1.52M

-130.02%-812K

841.10%1.21M

160.96%869K

138.77%252K

150.12%2.23M

295.87%2.71M

94.41%-163K

3,230.00%333K

Other non cash items

-94.00%114K

-56.95%3.53M

103.80%206K

-95.14%435K

-65.50%987K

5.56%1.9M

-8.40%8.2M

-219.74%-5.42M

610.72%8.96M

-49.92%2.86M

Change in working capital

107.71%877K

-269.52%-15.07M

150.90%1.19M

-117.49%-670K

-251.75%-4.21M

-36.43%-11.38M

-139.86%-4.08M

-390.57%-2.34M

26.99%3.83M

114.62%2.78M

-Change in receivables

-16.47%6.9M

246.15%7.64M

156.47%1.31M

173.79%808K

-28.68%-2.75M

2,403.64%8.26M

24.53%-5.23M

71.03%-2.33M

75.81%-1.1M

47.91%-2.13M

-Change in prepaid assets

117.81%1.59M

-888.25%-3.56M

25.59%1.56M

60.36%2.6M

-62.21%1.23M

-57.68%-8.95M

141.76%451K

-27.20%1.24M

78.83%1.62M

1,702.76%3.26M

-Change in payables and accrued expense

57.06%-1.64M

-108.35%-184K

66.21%2.92M

-87.38%596K

335.19%127K

9.33%-3.83M

-52.43%2.2M

-34.53%1.76M

40.19%4.72M

-103.51%-54K

-Change in other current assets

-42.92%-606K

-11.31%486K

-78.22%260K

-325.39%-435K

20.02%1.09M

75.67%-424K

168.07%548K

164.16%1.19M

319.57%193K

2,558.82%904K

-Change in other working capital

16.71%-5.37M

-846.67%-19.45M

-15.55%-4.86M

-162.86%-4.24M

-591.21%-3.91M

-317.12%-6.44M

-114.26%-2.06M

-205.18%-4.21M

-150.09%-1.61M

-78.10%796K

Cash from discontinued operating activities

Operating cash flow

1,956.03%11.86M

42.08%50.76M

399.85%13.53M

-7.90%21.11M

9.88%16.75M

87.60%-639K

0.79%35.72M

-68.67%2.71M

236.59%22.93M

25.96%15.25M

Investing cash flow

Cash flow from continuing investing activities

-6.98%-2.88M

-52.59%-19.18M

-207.30%-4.57M

66.87%-3.32M

-99.33%-8.59M

-8.11%-2.69M

18.24%-12.57M

181.51%4.26M

-1,066.40%-10.03M

40.01%-4.31M

Net PPE purchase and sale

87.36%-222K

56.05%-4.45M

-110.71%-497K

95.42%-423K

53.30%-1.78M

-1.62%-1.76M

20.47%-10.13M

201.84%4.64M

-3,640.89%-9.24M

36.50%-3.8M

Net intangibles purchase and sale

----

-210.19%-7.71M

-684.62%-3.06M

-167.96%-2.15M

----

6.93%-2.48M

42.65%-390K

-29.35%-802K

56.89%-519K

Net other investing changes

34.64%-100K

-16,437.21%-7.03M

-9,336.36%-1.02M

-6,927.27%-751K

-46,509.09%-5.11M

-1,630.00%-153K

34.38%43K

37.50%11K

57.14%11K

Capital expenditure

-226.53%-2.56M

----

---784K

----

Cash from discontinued investing activities

Investing cash flow

-7.02%-2.88M

-52.59%-19.18M

-207.30%-4.57M

66.87%-3.32M

-99.33%-8.59M

-8.11%-2.69M

18.24%-12.57M

181.51%4.26M

-1,066.40%-10.03M

40.01%-4.31M

Financing cash flow

Cash flow from continuing financing activities

110.49%92K

22.93%-17.92M

92.10%-1.97M

-185.58%-1.65M

-20,228.79%-13.42M

-465.81%-877K

-46.88%-23.25M

-6,736.17%-24.95M

112.21%1.93M

80.98%-66K

Net issuance payments of debt

-50.00%-1.88M

42.55%-16.88M

92.86%-1.88M

-50.00%-1.88M

-850.00%-11.88M

-100.00%-1.25M

-172.98%-29.38M

-4,100.00%-26.25M

-102.95%-1.25M

-25.00%-1.25M

Net common stock issuance

438.61%2.01M

61.47%9.9M

81.90%2.36M

10.13%3.5M

209.46%3.66M

-20.64%373K

33.55%6.13M

29.67%1.3M

26.87%3.18M

81.32%1.18M

Cash dividends paid

---42K

---10.94M

---2.46M

---3.28M

---5.21M

--0

----

Net other financing charges

---1K

----

Cash from discontinued financing activities

Financing cash flow

110.38%91K

22.93%-17.92M

92.10%-1.97M

-185.58%-1.65M

-20,228.79%-13.42M

-465.81%-877K

-46.88%-23.25M

-6,736.17%-24.95M

112.21%1.93M

80.98%-66K

Net cash flow

Beginning cash position

44.95%44.05M

-0.30%30.39M

-23.38%37.06M

-37.64%20.92M

15.43%26.18M

-0.30%30.39M

16.17%30.48M

81.22%48.37M

-8.15%33.55M

-29.03%22.68M

Current changes in cash

315.47%9.07M

14,947.83%13.66M

138.85%6.99M

8.89%16.14M

-148.37%-5.26M

46.04%-4.21M

-102.17%-92K

-574.74%-17.98M

250.71%14.82M

137.78%10.87M

End cash position

102.91%53.12M

44.95%44.05M

-23.38%37.06M

-37.64%20.92M

15.43%26.18M

-0.30%30.39M

81.22%48.37M

-8.15%33.55M

Free cash flow

385.56%9.08M

67.03%38.6M

43.35%9.97M

43.92%18.54M

21.43%13.27M

58.47%-3.18M

15.34%23.11M

104.41%6.96M

116.74%12.88M

122.44%10.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	1,956.18%11.86M	42.08%50.76M	399.89%13.53M	-7.91%21.11M	9.88%16.75M	87.60%-639K	0.79%35.72M	-68.67%2.71M	236.59%22.93M	25.96%15.25M
Net income from continuing operations	1,099.45%1.81M	800.99%23.7M	109.91%5.42M	270.82%11.27M	200.54%7.18M	96.64%-181K	-68.30%2.63M	193.30%2.58M	-43.37%3.04M	-23.82%2.39M
Deferred tax	-606.35%-1.28M	-31.82%1.52M	-130.02%-812K	841.10%1.21M	160.96%869K	138.77%252K	150.12%2.23M	295.87%2.71M	94.41%-163K	3,230.00%333K
Other non cash items	-94.00%114K	-56.95%3.53M	103.80%206K	-95.14%435K	-65.50%987K	5.56%1.9M	-8.40%8.2M	-219.74%-5.42M	610.72%8.96M	-49.92%2.86M
Change in working capital	107.71%877K	-269.52%-15.07M	150.90%1.19M	-117.49%-670K	-251.75%-4.21M	-36.43%-11.38M	-139.86%-4.08M	-390.57%-2.34M	26.99%3.83M	114.62%2.78M
-Change in receivables	-16.47%6.9M	246.15%7.64M	156.47%1.31M	173.79%808K	-28.68%-2.75M	2,403.64%8.26M	24.53%-5.23M	71.03%-2.33M	75.81%-1.1M	47.91%-2.13M
-Change in prepaid assets	117.81%1.59M	-888.25%-3.56M	25.59%1.56M	60.36%2.6M	-62.21%1.23M	-57.68%-8.95M	141.76%451K	-27.20%1.24M	78.83%1.62M	1,702.76%3.26M
-Change in payables and accrued expense	57.06%-1.64M	-108.35%-184K	66.21%2.92M	-87.38%596K	335.19%127K	9.33%-3.83M	-52.43%2.2M	-34.53%1.76M	40.19%4.72M	-103.51%-54K
-Change in other current assets	-42.92%-606K	-11.31%486K	-78.22%260K	-325.39%-435K	20.02%1.09M	75.67%-424K	168.07%548K	164.16%1.19M	319.57%193K	2,558.82%904K
-Change in other working capital	16.71%-5.37M	-846.67%-19.45M	-15.55%-4.86M	-162.86%-4.24M	-591.21%-3.91M	-317.12%-6.44M	-114.26%-2.06M	-205.18%-4.21M	-150.09%-1.61M	-78.10%796K
Cash from discontinued operating activities
Operating cash flow	1,956.03%11.86M	42.08%50.76M	399.85%13.53M	-7.90%21.11M	9.88%16.75M	87.60%-639K	0.79%35.72M	-68.67%2.71M	236.59%22.93M	25.96%15.25M
Investing cash flow
Cash flow from continuing investing activities	-6.98%-2.88M	-52.59%-19.18M	-207.30%-4.57M	66.87%-3.32M	-99.33%-8.59M	-8.11%-2.69M	18.24%-12.57M	181.51%4.26M	-1,066.40%-10.03M	40.01%-4.31M
Net PPE purchase and sale	87.36%-222K	56.05%-4.45M	-110.71%-497K	95.42%-423K	53.30%-1.78M	-1.62%-1.76M	20.47%-10.13M	201.84%4.64M	-3,640.89%-9.24M	36.50%-3.8M
Net intangibles purchase and sale	----	-210.19%-7.71M	-684.62%-3.06M	-167.96%-2.15M	----	----	6.93%-2.48M	42.65%-390K	-29.35%-802K	56.89%-519K
Net other investing changes	34.64%-100K	-16,437.21%-7.03M	-9,336.36%-1.02M	-6,927.27%-751K	-46,509.09%-5.11M	-1,630.00%-153K	34.38%43K	37.50%11K	57.14%11K	57.14%11K
Capital expenditure	-226.53%-2.56M	----	----	----	----	---784K	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-7.02%-2.88M	-52.59%-19.18M	-207.30%-4.57M	66.87%-3.32M	-99.33%-8.59M	-8.11%-2.69M	18.24%-12.57M	181.51%4.26M	-1,066.40%-10.03M	40.01%-4.31M
Financing cash flow
Cash flow from continuing financing activities	110.49%92K	22.93%-17.92M	92.10%-1.97M	-185.58%-1.65M	-20,228.79%-13.42M	-465.81%-877K	-46.88%-23.25M	-6,736.17%-24.95M	112.21%1.93M	80.98%-66K
Net issuance payments of debt	-50.00%-1.88M	42.55%-16.88M	92.86%-1.88M	-50.00%-1.88M	-850.00%-11.88M	-100.00%-1.25M	-172.98%-29.38M	-4,100.00%-26.25M	-102.95%-1.25M	-25.00%-1.25M
Net common stock issuance	438.61%2.01M	61.47%9.9M	81.90%2.36M	10.13%3.5M	209.46%3.66M	-20.64%373K	33.55%6.13M	29.67%1.3M	26.87%3.18M	81.32%1.18M
Cash dividends paid	---42K	---10.94M	---2.46M	---3.28M	---5.21M	--0	--0	--0	--0	----
Net other financing charges	---1K	----	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	110.38%91K	22.93%-17.92M	92.10%-1.97M	-185.58%-1.65M	-20,228.79%-13.42M	-465.81%-877K	-46.88%-23.25M	-6,736.17%-24.95M	112.21%1.93M	80.98%-66K
Net cash flow
Beginning cash position	44.95%44.05M	-0.30%30.39M	-23.38%37.06M	-37.64%20.92M	15.43%26.18M	-0.30%30.39M	16.17%30.48M	81.22%48.37M	-8.15%33.55M	-29.03%22.68M
Current changes in cash	315.47%9.07M	14,947.83%13.66M	138.85%6.99M	8.89%16.14M	-148.37%-5.26M	46.04%-4.21M	-102.17%-92K	-574.74%-17.98M	250.71%14.82M	137.78%10.87M
End cash position	102.91%53.12M	44.95%44.05M	44.95%44.05M	-23.38%37.06M	-37.64%20.92M	15.43%26.18M	-0.30%30.39M	-0.30%30.39M	81.22%48.37M	-8.15%33.55M
Free cash flow	385.56%9.08M	67.03%38.6M	43.35%9.97M	43.92%18.54M	21.43%13.27M	58.47%-3.18M	15.34%23.11M	104.41%6.96M	116.74%12.88M	122.44%10.92M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall