Goosehead Insurance Inc (GSHD) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that engages in the provision of personal lines insurance agency services in the United States.

Total Cash From Operating Activities Chart for Goosehead Insurance Inc

Goosehead Insurance Inc (GSHD) operating cash flow for FY2025 was USD 91.8M, a 28.3% change from FY2024. Goosehead Insurance Inc's operating cash flow grew from USD 4.4M in 2016 to USD 91.8M in 2025 (1984.5% over 9 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.1%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$1.73B
Implied Share Price
$72.82
Enterprise Value
$2.09B
Revenue (TTM)
$401.64M
EBITDA
$105.69M
Profit Margin
8.79%
Trailing P/E
35.40
Forward P/E
29.07
Price/Book (MRQ)
54.16
Price/Sales (TTM)
4.32
EV/EBITDA
0.00
EV/Revenue
6.11
Dividend Yield
—
Book Value
$-4.72
Free Cash Flow (FY2025)
$86.09M
Free Cash Flow Yield
4.97%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.