Watchlist Price Alert

SelectQuote Inc. (SLQT)

NYSE: SLQT · Real-Time Price · USD

2.20

0.05 (2.09%)

At close: Jun 06, 2025, 3:59 PM

2.19

-0.45%

After-hours: Jun 06, 2025, 05:21 PM EDT

SelectQuote Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018
Net Income	-34.13M	-58.54M	-297.5M	131.05M	81.15M	72.58M	34.9M
Depreciation & Amortization	25M	27.88M	24.72M	16.14M	7.99M	4.7M	3.47M
Stock-Based Compensation	13.82M	11.31M	7.05M	5.17M	9.5M	86K	67K
Other Working Capital	-32.06M	28.47M	-8.39M	-286.53M	-173.07M	-90.91M	-44.33M
Other Non-Cash Items	28.9M	43.67M	58.73M	11.91M	3.24M	344K	770K
Deferred Income Tax	1.16M	-11.18M	-92.72M	34.65M	25.01M	21.99M	6.58M
Change in Working Capital	-19.51M	-32.52M	-38.6M	-314.36M	-188.66M	-99.59M	-50.63M
Operating Cash Flow	15.24M	-19.38M	-338.31M	-115.44M	-61.78M	113K	-4.85M
Capital Expenditures	-3.38M	-9.13M	-34.65M	-22.99M	-15.55M	-8.64M	-6.02M
Cash Acquisitions	-3.43M	n/a	-6.93M	-41.03M	-35.82M	n/a	n/a
Purchase of Investments	n/a	n/a	-1M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	10.85M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-8.03M	-7.68M	-10.85M	-8.08M	3K	-4.71M	-624K
Investing Cash Flow	-14.85M	-9.13M	-42.58M	-64.02M	-51.37M	-8.64M	-6.02M
Debt Repayment	-39.03M	-17.99M	238.23M	144.38M	290.6M	6.08M	13.34M
Common Stock Repurchased	n/a	-40K	-148K	-10.36M	n/a	-34K	-441K
Dividend Paid	n/a	n/a	n/a	n/a	-275M	-1.96M	-1.88M
Other Financial Acitivies	-1.45M	-12.54M	-2.65M	-36.98M	-9.35M	4.04M	462K
Financial Cash Flow	-40.86M	-29.34M	235.43M	97.04M	481.45M	8.13M	11.48M
Net Cash Flow	-40.47M	-57.84M	-145.46M	-82.42M	368.3M	-388K	616K
Free Cash Flow	3.57M	-28.5M	-372.96M	-138.43M	-77.33M	-8.52M	-10.87M