SelectQuote Inc.
(SLQT)
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At close: undefined
2.78
0.00%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Net Income | -34.13M | -58.54M | -297.50M | 131.05M | 81.15M | 72.58M | 34.90M |
| Depreciation & Amortization | 25.00M | 27.88M | 24.72M | 16.14M | 7.99M | 4.70M | 3.47M |
| Stock-Based Compensation | 13.82M | 11.31M | 7.05M | 5.17M | 9.50M | 86.00K | 67.00K |
| Other Working Capital | -32.06M | 28.47M | -8.39M | -286.53M | -173.07M | -90.91M | -44.33M |
| Other Non-Cash Items | 28.90M | 43.67M | 58.73M | 11.91M | 3.24M | 344.00K | 770.00K |
| 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 | -38.60M | -314.36M | -188.66M | -99.59M | -50.63M |
| Operating Cash Flow | 15.24M | -19.38M | -338.31M | -115.44M | -61.78M | 113.00K | -4.85M |
| Capital Expenditures | -3.38M | -9.13M | -34.65M | -22.99M | -15.55M | -8.64M | -6.02M |
| Acquisitions | -3.43M | - | -6.93M | -41.03M | -35.82M | - | - |
| Purchase of Investments | - | - | -1.00M | - | - | - | - |
| Sales Maturities Of Investments | - | - | 10.85M | - | - | - | - |
| Other Investing Acitivies | -8.03M | -7.68M | -10.85M | -8.08M | 3.00K | -4.71M | -624.00K |
| 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 | 290.60M | 6.08M | 13.34M |
| Common Stock Repurchased | - | -40.00K | -148.00K | -10.36M | - | -34.00K | -441.00K |
| Dividend Paid | - | - | - | - | -275.00M | -1.96M | -1.88M |
| Other Financial Acitivies | -1.91M | -12.54M | -2.65M | -36.98M | 125.65M | 4.04M | 462.00K |
| 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 | 368.30M | -388.00K | 616.00K |
| Free Cash Flow | 3.57M | -28.50M | -372.96M | -138.43M | -77.33M | -8.52M | -10.87M |