Slide Insurance Inc. Com...

NASDAQ: SLDE · Real-Time Price · USD
14.53
-0.02 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
14.82
2.00%
After-hours: Aug 18, 2025, 07:26 PM EDT

Slide Insurance Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
201.13M 87.37M 22.3M
Depreciation & Amortization
10.31M 8.73M 5.93M
Stock-Based Compensation
2.88M 2.28M 1.36M
Other Working Capital
512.42M 164.93M 466M
Other Non-Cash Items
-3.08M 6.69M -6K
Deferred Income Tax
-5.12M -9.93M -2.31M
Change in Working Capital
347.76M 347.85M 129.84M
Operating Cash Flow
553.89M 443M 157.12M
Capital Expenditures
-10.09M -8.68M -20.18M
Cash Acquisitions
n/a n/a -2.81M
Purchase of Investments
-234.6M -256.21M -29.52M
Sales Maturities Of Investments
40.7M 14.56M 411K
Other Investing Acitivies
n/a n/a -14.91M
Investing Cash Flow
-204M -250.33M -52.1M
Debt Repayment
7.42M 10.95M 14.14M
Common Stock Repurchased
-540K -4M n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
-9.29M n/a n/a
Financial Cash Flow
-2.41M 20.5M 23.1M
Net Cash Flow
347.48M 213.17M 128.11M
Free Cash Flow
543.8M 434.32M 136.94M