GSHD
Goosehead Insurance Inc
NASDAQ: GSHD · FINANCIAL SERVICES · INSURANCE BROKERS
$47.22
-3.51% today
Updated 2026-04-29
Market cap
$1.68B
P/E ratio
41.42
P/S ratio
4.40x
EPS (TTM)
$1.14
Dividend yield
—
52W range
$40 – $115
Volume
0.5M
Goosehead Insurance Inc (GSHD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.40M | $13.54M | $10.28M | $21.24M | $24.64M | $35.44M | $36.03M | $50.76M | $71.54M | $91.76M |
| Capital expenditures | $675715.00 | $6.45M | $2.24M | $4.10M | $10.37M | $15.41M | $12.61M | $12.16M | $979000.00 | $5.67M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $2.49M | $2.23M | $26.96M | $1.53M | $4.75M | $7.29M | $19.64M | $23.99M | $27.97M | $23.38M |
| Free cash flow | $3.73M | $7.09M | $8.03M | $17.14M | $14.28M | $20.04M | $23.42M | $38.60M | $70.56M | $86.09M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $25.52M | $25.52M | $80.06M | $18.74M | $44.70M | $60.00M | $5.21M | $10.94M | $0.00 | $145.79M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | $13.69M | $-3.75M | $10.98M | $4.24M | — | — | — | — |