Goosehead Insurance, Inc. (GSHD) [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19	Dec-31-18	Dec-31-17	Dec-31-16
	8-K	10-K	10-K	10-K	10-K	10-K	S-1/A
Net income	0.6	5.4	9.3	3.6	-8.9	0.0	4.7
Depreciation and amortization		5.1	3.6	2.1	2.5	0.9	0.5
Stock-based compensation		7.3	4.7	1.5	27.0
Deferred taxes		-43.3	-49.1	-11.4	-1.7
Change in working capital [+]		42.6	42.2	14.1	2.4	4.9	0.1
Deferred revenues				-0.1	-0.5
Other		42.6	42.2	14.1	2.9	4.9	0.1
Other operating activities		18.3	13.9	11.3	-10.9	7.7	-0.9
Cash from operations		35.4	24.6	21.2	10.3	13.5	4.4

Capital expenditures [+]		-15.4	-10.4	-4.1	-2.2	-6.5	-0.7
Purchases of property and equipment		-12.7	-10.0	-3.7	-2.1	-6.2	-0.7
Capitalized product costs		-2.7	-0.4	-0.4	-0.1	-0.2
Other cash from investing		0.0	0.0	0.0	0.0	0.3	0.0
Cash from investing		-15.4	-10.3	-4.1	-2.2	-6.1	-0.7

Cash dividends paid		-60.0	-44.7	-18.7	-80.1	-25.5
Issuance of common stock, net		4.6	5.0	0.3	86.9
Financing costs		-0.7	-0.7		-0.6	-0.3
Other cash from financing		38.9	35.6	-2.5	-1.9	18.9	-1.0
Cash from financing		-15.8	-3.3	-20.9	5.6	-6.2	-1.0

Free cash flow		22.7	14.7	17.5	8.2	7.3	3.7
Per share (diluted)		$0.96	$0.78	$1.06	$0.59

Cash paid for interest		2.4	1.9	2.2	3.2	2.0