SELECTQUOTE INC (SLQT) Stock Cash Flow
NYSE:SLQT - New York Stock Exchange, Inc. - US8163073005 - Common Stock
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -47.62M | -34.13M | -58.54M | -297.50M | 131.05M | |||
| Depreciation Amortization | 24.61M | 25.00M | 27.88M | 24.72M | 16.14M | |||
| Income Taxes - Deferred | 23.74M | 1.16M | -11.18M | -92.72M | 34.65M | |||
| Change In Working Capital | -26.73M | -19.51M | -20.51M | -38.60M | -314.36M | |||
| Interest Paid | 66.13M | 67.04M | 59.03M | 38.04M | 26.01M | |||
| Taxes Paid | 2.68M | 594.00K | 310.00K | 170.00K | 210.00K | |||
| Other non cash items | 48.30M | 42.71M | 42.97M | 65.78M | 17.08M | |||
| OPERATING CASH FLOW | 22.30M | 15.24M | -19.38M | -338.31M | -115.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.84M | -11.67M | -9.13M | -34.65M | -22.99M | |||
| Other Investing Activity | -3.43M | -3.18M | 0.00 | -7.93M | -41.03M | |||
| INVESTING CASH FLOW | -15.27M | -14.85M | -9.13M | -42.58M | -64.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.02M | -39.03M | -17.99M | 238.23M | 144.38M | |||
| Stock Issued/Repurchased | 119.00K | 81.00K | 1.19M | 3.18M | 1.89M | |||
| Dividend Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Financing Activity | -6.15M | -1.91M | -12.54M | -5.98M | -49.23M | |||
| FINANCING CASH FLOW | -45.07M | -40.86M | -29.34M | 235.43M | 97.04M | |||
| CHANGE IN CASH | -38.04M | -40.47M | -57.85M | -145.46M | -82.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.30M | 15.24M | -19.38M | -338.31M | -115.44M | |||
| Capital Expenditure | -11.84M | -11.67M | -9.13M | -34.65M | -22.99M | |||
| FREE CASH FLOW | 10.46M | 3.57M | -28.51M | -372.96M | -138.43M | |||
All data in USD