SelectQuote Inc.

NYSE: SLQT · Real-Time Price · USD
1.93
-0.06 (-3.02%)
At close: Aug 15, 2025, 3:59 PM
1.96
1.55%
After-hours: Aug 15, 2025, 05:20 PM EDT

SelectQuote Cash Flow Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
Net Income
-34.13M -58.54M -297.5M 131.05M
Depreciation & Amortization
25M 27.88M 24.72M 16.14M
Stock-Based Compensation
13.82M 11.31M 7.05M 5.17M
Other Working Capital
-32.06M 28.47M -8.39M -286.53M
Other Non-Cash Items
28.9M 43.67M 58.73M 11.91M
Deferred Income Tax
1.16M -11.18M -92.72M 34.65M
Change in Working Capital
-19.51M -32.52M -38.6M -314.36M
Operating Cash Flow
15.24M -19.38M -338.31M -115.44M
Capital Expenditures
-3.38M -9.13M -34.65M -22.99M
Cash Acquisitions
-3.43M n/a -6.93M -41.03M
Purchase of Investments
n/a n/a -1M n/a
Sales Maturities Of Investments
n/a n/a 10.85M n/a
Other Investing Acitivies
-8.03M -7.68M -10.85M -8.08M
Investing Cash Flow
-14.85M -9.13M -42.58M -64.02M
Debt Repayment
-39.03M -17.99M 238.23M 144.38M
Common Stock Repurchased
n/a -40K -148K -10.36M
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
-1.45M -12.54M -2.65M -36.98M
Financial Cash Flow
-40.86M -29.34M 235.43M 97.04M
Net Cash Flow
-40.47M -57.84M -145.46M -82.42M
Free Cash Flow
3.57M -28.5M -372.96M -138.43M