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Goosehead Insurance Inc (2OX.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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38.78-1.14 (-2.84%)
At close: 03:48PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
16,035
14,140
565
5,403
9,287
Depreciation & amortisation
9,951
9,469
7,109
5,117
3,570
Deferred income taxes
-11
1,517
2,225
-4,439
-306
Stock-based compensation
24,726
23,989
19,642
7,292
4,745
Change in working capital
-2,812
-15,069
-4,078
10,230
-17,311
Accounts receivable
6,277
7,638
-5,226
-6,925
-19,994
Accounts payable
2,001
-184
2,204
4,633
2,941
Other working capital
50,858
38,601
23,110
20,037
14,275
Other non-cash items
1,742
3,528
8,196
8,948
15,199
Net cash provided by operating activities
63,257
50,758
35,724
35,444
24,643
Cash flows from investing activities
Investments in property, plant and equipment
-12,399
-12,157
-12,614
-15,407
-10,368
Other investing activities
-6,972
-7,025
43
32
35
Net cash used for investing activities
-19,371
-19,182
-12,571
-15,375
-10,333
Cash flows from financing activities
Debt repayment
-17,500
-16,875
-54,375
-4,369
-27,821
Common stock issued
11,534
9,898
6,130
4,590
5,040
Dividends paid
-10,981
-10,939
0
-60,000
-44,697
Other financing activities
-
-
-
-666
-677
Net cash used provided by (used for) financing activities
-16,947
-17,916
-23,245
-15,826
-3,334
Net change in cash
26,939
13,660
-92
4,243
10,976
Cash at beginning of period
26,178
30,387
30,479
26,236
15,260
Cash at end of period
53,116
44,047
30,387
30,479
26,236
Free cash flow
Operating cash flow
63,257
50,758
35,724
35,444
24,643
Capital expenditure
-12,399
-12,157
-12,614
-15,407
-10,368
Free cash flow
50,858
38,601
23,110
20,037
14,275