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    Slide Insurance Inc. Com...

    NASDAQ: SLDE · Real-Time Price · USD
    14.60
    0.09 (0.62%)
    At close: Aug 21, 2025, 3:59 PM
    14.62
    0.14%
    After-hours: Aug 21, 2025, 07:21 PM EDT

    Slide Insurance Common Stock Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023
    Net Income
    		 70.07M 92.5M 75.09M 17.58M 53.74M 54.71M 33.08M 14.21M 20.04M
    Depreciation & Amortization
    		 n/a 3.04M 2.83M 2.85M 2.32M 2.31M 2.65M 2.48M 1.79M
    Stock-Based Compensation
    		 n/a 3.01M 2.08M 259K 271K 272K 1.46M 416K 204K
    Other Working Capital
    		 170.22M 45.28M 410.18M 236.81M -234.85M 100.28M 198.31M 100.5M 124.09M
    Other Non-Cash Items
    		 13.32M -592K -634K -869K -483K -1.09M 6.9M -394K -13.43M
    Deferred Income Tax
    		 n/a -7.92M -3.81M -5.27M 1.65M 2.31M -9.93M n/a n/a
    Change in Working Capital
    		 170.22M 6.77M 82.88M 105.19M 28.62M 131.07M 124.62M 5.1M 122.44M
    Operating Cash Flow
    		 253.62M 96.81M 158.45M 119.74M 86.12M 189.58M 158.78M 21.82M 131.05M
    Capital Expenditures
    		 -908K -588K -770K -5.05M -1.92M -2.35M -5.19M -489K -1.5M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 -31.57M -7.85M -20M -46.76M -49.66M -118.19M -102.26M -100.8M n/a
    Sales Maturities Of Investments
    		 38.2M 20.2M 10.8M 4.5M 10.95M 14.45M 3.73M 7.13M n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -24.57M
    Investing Cash Flow
    		 5.72M 11.77M -9.97M -47.31M -40.62M -106.09M -103.72M -94.16M -26.07M
    Debt Repayment
    		 -1.5M -1.5M -1.5M -2M 12.1M -1.18M -1.91M -553K n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -2M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.51M -650K -5.6M n/a -3.69M n/a 847K n/a 13.05M
    Financial Cash Flow
    		 259.49M -1.5M -7.1M -2.54M 8.41M -1.18M -1.06M -542K 11.05M
    Net Cash Flow
    		 518.83M 107.08M 141.38M 69.89M 53.91M 82.3M 54M -72.89M 461.25M
    Free Cash Flow
    		 252.71M 96.22M 157.68M 114.69M 84.2M 187.23M 153.59M 21.33M 129.55M

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