US Stock MarketDetailed Quotes

GSHD Goosehead Insurance

Watchlist

126.500
-3.190-2.46%

Close Nov 27 16:00 ET

126.500
0.0000.00%

Post 20:01 ET

3.09BMarket Cap180.71P/E (TTM)

Goosehead Insurance Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

32.88%28.1M

13.17%19.08M

1,956.18%11.86M

42.08%50.76M

394.64%13.39M

-7.76%21.15M

10.59%16.86M

87.60%-639K

0.79%35.72M

-68.67%2.71M

Net income from continuing operations

11.83%12.61M

51.46%10.88M

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

Deferred tax

30.63%1.58M

189.53%2.52M

-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

Other non cash items

-266.67%-725K

-144.88%-443K

-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

Change in working capital

853.70%4.79M

20.74%-3.25M

107.71%877K

-269.52%-15.07M

144.83%1.05M

-116.58%-635K

-247.89%-4.1M

-36.43%-11.38M

-139.86%-4.08M

-390.57%-2.34M

-Change in receivables

30.07%1.05M

17.88%-2.26M

-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

-Change in prepaid assets

-67.51%845K

-120.28%-250K

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

-Change in payables and accrued expense

453.88%3.5M

74.79%409K

57.06%-1.64M

-108.35%-184K

58.13%2.78M

-86.64%631K

533.33%234K

9.33%-3.83M

-52.43%2.2M

-34.53%1.76M

-Change in other current assets

207.36%467K

-57.97%456K

-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

-Change in other working capital

74.72%-1.07M

58.75%-1.61M

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

Cash from discontinued operating activities

Operating cash flow

32.88%28.1M

13.18%19.08M

1,956.03%11.86M

42.08%50.76M

394.61%13.39M

-7.75%21.15M

10.59%16.86M

87.60%-639K

0.79%35.72M

-68.67%2.71M

Investing cash flow

Cash flow from continuing investing activities

-4.00%-3.46M

65.77%-2.94M

-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

Net PPE purchase and sale

74.00%-110K

87.33%-225K

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

Net intangibles purchase and sale

----

-210.19%-7.71M

----

6.93%-2.48M

42.65%-390K

Net other investing changes

87.62%-93K

98.77%-63K

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

Capital expenditure

-51.37%-3.25M

-54.91%-2.65M

-226.53%-2.56M

----

---2.15M

---1.71M

---784K

----

Cash from discontinued investing activities

Investing cash flow

-4.00%-3.46M

65.79%-2.94M

-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

Financing cash flow

Cash flow from continuing financing activities

51.45%-818K

-217.76%-42.97M

110.49%92K

22.93%-17.92M

92.67%-1.83M

-187.40%-1.69M

-20,390.91%-13.52M

-465.81%-877K

-46.88%-23.25M

-6,736.17%-24.95M

Net issuance payments of debt

-34.13%-2.52M

289.34%22.48M

-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

Net common stock issuance

14.71%4.02M

-1,814.25%-62.81M

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

Cash dividends paid

36.37%-2.08M

54.92%-2.35M

---42K

---10.94M

---2.46M

---3.28M

---5.21M

--0

Net other financing charges

-568.57%-234K

---300K

---1K

----

---35K

----

Cash from discontinued financing activities

Financing cash flow

51.45%-818K

-217.75%-42.97M

110.38%91K

22.93%-17.92M

92.67%-1.83M

-187.40%-1.69M

-20,390.91%-13.52M

-465.81%-877K

-46.88%-23.25M

-6,736.17%-24.95M

Net cash flow

Beginning cash position

25.64%26.29M

102.91%53.12M

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

Current changes in cash

47.63%23.83M

-410.39%-26.83M

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

End cash position

35.21%50.11M

25.64%26.29M

102.91%53.12M

44.95%44.05M

-23.38%37.06M

-37.64%20.92M

15.43%26.18M

-0.30%30.39M

Free cash flow

33.17%24.74M

21.19%16.21M

385.56%9.08M

67.03%38.6M

41.30%9.83M

44.19%18.58M

22.41%13.37M

58.47%-3.18M

15.34%23.11M

104.41%6.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	32.88%28.1M	13.17%19.08M	1,956.18%11.86M	42.08%50.76M	394.64%13.39M	-7.76%21.15M	10.59%16.86M	87.60%-639K	0.79%35.72M	-68.67%2.71M
Net income from continuing operations	11.83%12.61M	51.46%10.88M	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
Deferred tax	30.63%1.58M	189.53%2.52M	-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
Other non cash items	-266.67%-725K	-144.88%-443K	-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
Change in working capital	853.70%4.79M	20.74%-3.25M	107.71%877K	-269.52%-15.07M	144.83%1.05M	-116.58%-635K	-247.89%-4.1M	-36.43%-11.38M	-139.86%-4.08M	-390.57%-2.34M
-Change in receivables	30.07%1.05M	17.88%-2.26M	-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
-Change in prepaid assets	-67.51%845K	-120.28%-250K	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
-Change in payables and accrued expense	453.88%3.5M	74.79%409K	57.06%-1.64M	-108.35%-184K	58.13%2.78M	-86.64%631K	533.33%234K	9.33%-3.83M	-52.43%2.2M	-34.53%1.76M
-Change in other current assets	207.36%467K	-57.97%456K	-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
-Change in other working capital	74.72%-1.07M	58.75%-1.61M	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
Cash from discontinued operating activities
Operating cash flow	32.88%28.1M	13.18%19.08M	1,956.03%11.86M	42.08%50.76M	394.61%13.39M	-7.75%21.15M	10.59%16.86M	87.60%-639K	0.79%35.72M	-68.67%2.71M
Investing cash flow
Cash flow from continuing investing activities	-4.00%-3.46M	65.77%-2.94M	-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
Net PPE purchase and sale	74.00%-110K	87.33%-225K	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
Net intangibles purchase and sale	----	----	----	-210.19%-7.71M	----	----	----	----	6.93%-2.48M	42.65%-390K
Net other investing changes	87.62%-93K	98.77%-63K	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
Capital expenditure	-51.37%-3.25M	-54.91%-2.65M	-226.53%-2.56M	----	----	---2.15M	---1.71M	---784K	----	----
Cash from discontinued investing activities
Investing cash flow	-4.00%-3.46M	65.79%-2.94M	-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
Financing cash flow
Cash flow from continuing financing activities	51.45%-818K	-217.76%-42.97M	110.49%92K	22.93%-17.92M	92.67%-1.83M	-187.40%-1.69M	-20,390.91%-13.52M	-465.81%-877K	-46.88%-23.25M	-6,736.17%-24.95M
Net issuance payments of debt	-34.13%-2.52M	289.34%22.48M	-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
Net common stock issuance	14.71%4.02M	-1,814.25%-62.81M	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
Cash dividends paid	36.37%-2.08M	54.92%-2.35M	---42K	---10.94M	---2.46M	---3.28M	---5.21M	--0	--0	--0
Net other financing charges	-568.57%-234K	---300K	---1K	----	----	---35K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	51.45%-818K	-217.75%-42.97M	110.38%91K	22.93%-17.92M	92.67%-1.83M	-187.40%-1.69M	-20,390.91%-13.52M	-465.81%-877K	-46.88%-23.25M	-6,736.17%-24.95M
Net cash flow
Beginning cash position	25.64%26.29M	102.91%53.12M	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
Current changes in cash	47.63%23.83M	-410.39%-26.83M	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
End cash position	35.21%50.11M	25.64%26.29M	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
Free cash flow	33.17%24.74M	21.19%16.21M	385.56%9.08M	67.03%38.6M	41.30%9.83M	44.19%18.58M	22.41%13.37M	58.47%-3.18M	15.34%23.11M	104.41%6.96M
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

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Heat List

Overall

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