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Cash Flow
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Cash Flow Overview
Change in Cash
-$1,603K
Free Cash flow
$14,436K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net income
Equity-based compensation
Deferred income taxes
Others
Negative Cash Flow Breakdown
Commissions and agency fees rece...
Member distributions
Capitalized software development...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
17,014
8,045
20,832
12,690
Depreciation and amortization
3,545
3,212
1,941
3,196
Amortization of debt discounts and issuance costs
301
294
1,142
-
Loss on disposal of fixed assets
0
-
194
0
Loss on debt extinguishment
0
0
0
-33
Impairment expense
0
-
0
0
Bad debt expense
504
373
385
500
Equity-based compensation
4,756
6,217
5,535
5,587
Adjustments to tax receivable agreement liability
-
-
359
157
Deferred income taxes
3,596
1,673
3,786
2,130
Noncash lease activity
-934
-872
619
-887
Cloud computing arrangement implementation costs
871
340
144
38
Receivable from franchisees
3,930
2,374
-939
716
Commissions and agency fees receivable
9,515
-20,230
24,112
2,096
Prepaid expenses
753
6,311
-6,724
-3,351
Other assets
-429
367
39
-104
Accounts payable and accrued expenses
2,610
-5,551
6,598
626
Contract liabilities
-826
-1,361
-1,219
-429
Net cash provided by operating activities
15,926
22,868
23,152
24,208
Issuance of notes receivable to franchisees
0
0
50
25
Proceeds from notes receivable to franchisees
52
58
74
89
Capitalized software development costs
5,809
5,694
3,691
3,708
Cash consideration paid for asset acquisitions
16
115
2,140
2,338
Cash paid for asset disposals
-
-
32
-
Proceeds from fixed asset disposals
164
245
-
-
Purchase of property and equipment
1,490
1,633
2,877
477
Net cash used for investing activities
-7,099
-7,139
-8,716
-6,459
Customer premiums, net
373
-113
583
-397
Debt issuance cost
0
0
0
15
Repayment of notes payable
748
748
748
7,124
Proceeds from notes payable
0
0
0
7,124
Proceeds from revolving credit facility
0
26,000
-
-
Proceeds from the issuance of class a common stock
231
116
368
1,371
Repurchases of class a common stock
3,921
49,833
23,475
57,716
Member distributions
6,365
0
64,224
-
Payments pursuant to tax receivable agreement
-
-
6,736
-
Member distributions and dividends
-
-
-
2,094
Dividends to stockholders
0
0
145,786
-
Net cash (used for) provided by financing activities
-10,430
-24,578
-31,019
-58,851
Net increase (decrease) in cash and cash equivalents, and restricted cash
-1,603
-8,849
-16,583
-41,102
Cash and cash equivalents, and restricted cash, beginning of period
29,088
37,937
54,520
57,973
Cash and cash equivalents, and restricted cash, end of period
27,485
29,088
37,937
54,520
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net income
$17,014K
(55.68%↑ Y/Y)
Equity-based compensation
$4,756K
(-61.19%↓ Y/Y)
Deferred income taxes
$3,596K
(12942.86%↑ Y/Y)
Depreciation and
amortization
$3,545K
(-42.20%↓ Y/Y)
Accounts payable and
accrued expenses
$2,610K
(939.23%↑ Y/Y)
Bad debt expense
$504K
(-47.34%↓ Y/Y)
Other assets
-$429K
(52.39%↑ Y/Y)
Amortization of debt
discounts and issuance...
$301K
Net cash provided by
operating activities
$15,926K
(-64.13%↓ Y/Y)
Canceled cashflow
$16,829K
Net increase
(decrease) in cash and cash...
-$1,603K
(-104.26%↓ Y/Y)
Canceled cashflow
$15,926K
Customer premiums, net
$373K
(155.92%↑ Y/Y)
Proceeds from the
issuance of class a common...
$231K
(-98.11%↓ Y/Y)
Proceeds from fixed asset
disposals
$164K
Proceeds from notes
receivable to franchisees
$52K
(-62.86%↓ Y/Y)
Commissions and agency fees
receivable
$9,515K
(147.15%↑ Y/Y)
Receivable from
franchisees
$3,930K
(3202.52%↑ Y/Y)
Noncash lease activity
-$934K
(35.81%↑ Y/Y)
Cloud computing
arrangement implementation...
$871K
(83.37%↑ Y/Y)
Contract liabilities
-$826K
(-49.64%↓ Y/Y)
Prepaid expenses
$753K
(-92.06%↓ Y/Y)
Net cash (used for)
provided by financing...
-$10,430K
(-743.83%↓ Y/Y)
Canceled cashflow
$604K
Net cash used for
investing activities
-$7,099K
(15.16%↑ Y/Y)
Canceled cashflow
$216K
Member distributions
$6,365K
Repurchases of class a common
stock
$3,921K
(641.21%↑ Y/Y)
Repayment of notes payable
$748K
(-99.20%↓ Y/Y)
Capitalized software
development costs
$5,809K
(1.97%↑ Y/Y)
Purchase of property and
equipment
$1,490K
(-35.69%↓ Y/Y)
Cash consideration
paid for asset...
$16K
(-96.40%↓ Y/Y)
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Goosehead Insurance, Inc. (GSHD)
Goosehead Insurance, Inc. (GSHD)