For the year ending 2025-12-31, GSHD had -$20,036K decrease in cash & cash equivalents over the period. $86,086K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income | 44,451 |
| Depreciation and amortization | 11,270 |
| Amortization of debt discounts and issuance costs | 1,142 |
| (gain) loss on disposal of fixed assets | 189 |
| Loss on debt extinguishment | -804 |
| Impairment expense | 4,694 |
| Bad debt expense | 1,842 |
| Equity-based compensation | 23,375 |
| Adjustments to tax receivable agreement liability | 516 |
| Deferred income taxes | 5,888 |
| Noncash lease expense | -1,723 |
| Cloud computing arrangement implementation costs | 657 |
| Receivable from franchisees | -104 |
| Commissions and agency fees receivable | 6,027 |
| Prepaid expenses | -588 |
| Other assets | -966 |
| Accounts payable and accrued expenses | 6,913 |
| Contract liabilities | -2,200 |
| Net cash provided by operating activities | 91,757 |
| Issuance of notes receivable to franchisees | 125 |
| Proceeds from notes receivable to franchisees | 303 |
| Capitalized software development costs | 13,096 |
| Cash consideration paid for asset acquisitions | 4,922 |
| Cash paid for asset disposals | 32 |
| Purchase of property and equipment | 5,671 |
| Net cash used for investing activities | -23,543 |
| Customer premiums, net | -481 |
| Debt issuance cost | 7,944 |
| Repayment of notes payable | 101,700 |
| Proceeds from notes payable | 306,374 |
| Proceeds from the issuance of class a common stock | 13,967 |
| Repurchases of class a common stock | 81,720 |
| Member distributions | 64,224 |
| Payments pursuant to tax receivable agreement | 6,736 |
| Dividends to stockholders | 145,786 |
| Net cash used for financing activities | -88,250 |
| Net increase (decrease) in cash and cash equivalents, and restricted cash | -20,036 |
| Cash and cash equivalents, and restricted cash, beginning of period | 57,973 |
| Cash and cash equivalents, and restricted cash, end of period | 37,937 |
Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)