SelectQuote Inc. (SLQT)
NYSE: SLQT
· Real-Time Price · USD
1.93
-0.06 (-3.02%)
At close: Aug 15, 2025, 3:59 PM
1.99
3.11%
After-hours: Aug 15, 2025, 07:21 PM EDT
SelectQuote Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M | -31.05M | -47.84M | 9.26M | 22.51M | -42.48M | -104.68M | -6.45M | -138.8M | -45.37M | 3.31M | 36.48M | 90.42M | 837K |
Depreciation & Amortization | 4.92M | 5.06M | 5.6M | 6.41M | 6.7M | 5.9M | 5.99M | 6.79M | 7.1M | 7.19M | 6.8M | 6.77M | 6.68M | 6.17M | 5.1M | 4.88M | 4.32M | 3.59M | 3.35M |
Stock-Based Compensation | 4.96M | 4.7M | 3.85M | 3.3M | 3.52M | 3.82M | 3.17M | 2.79M | 2.96M | 2.94M | 2.63M | 800K | 2.14M | 1.89M | 2.21M | 1.48M | 1.43M | 1.33M | 924K |
Other Working Capital | 76.25M | -53.09M | -23.16M | 3.73M | 1.55M | -47.72M | -43.95M | -21.2M | -21.66M | -56.62M | -29.52M | -2.73M | 38.41M | -5.28M | 315.2M | 384.62M | -22.46M | -140.23M | 372.45M |
Other Non-Cash Items | 26.64M | 18.67M | 7.32M | 6.94M | 6.06M | 7.89M | 6.03M | 24.76M | 6.91M | 6.95M | 5.06M | 50.7M | 2.65M | 3.16M | 2.21M | 2.24M | 4.82M | 2.27M | 2.57M |
Deferred Income Tax | 8.58M | -13.68M | 9.53M | 3.31M | -969K | 11.87M | -13.05M | -9.76M | 3.16M | 9.36M | -13.93M | -26.34M | -2.68M | -47.13M | -15.81M | 2.18M | 7.15M | 26.54M | -1.21M |
Change in Working Capital | n/a | -1.64M | 1.64M | 30.53M | 19.16M | -74.43M | 5.24M | 16.72M | 33.35M | -77.35M | -5.24M | 18.8M | 19.03M | -43.97M | -35.43M | -68.58M | -12.01M | -217.95M | -15.81M |
Operating Cash Flow | 71.12M | -28.69M | -16.61M | 20M | 43.71M | -25.57M | -23.67M | -6.54M | 62.74M | -28.4M | -47.17M | -53.95M | 21.38M | -218.67M | -87.08M | -54.49M | 42.2M | -93.8M | -9.35M |
Capital Expenditures | -949K | -299K | -442K | -2.49M | -3.23M | -3.55M | -2.4M | -2.27M | -2.39M | -2.08M | -2.38M | -2.56M | -8.95M | -12.29M | -10.84M | -10.66M | -3.11M | -4.88M | -4.34M |
Cash Acquisitions | n/a | n/a | n/a | -3.43M | n/a | n/a | 253K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.93M | -17.15M | -24M | n/a | 121K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -2.41M | -1.97M | -2.13M | -2.22M | -2.18M | -2.1M | -1.53M | -1.87M | -1.93M | -1.78M | -2.09M | -2.28M | -2.34M | -1M | -3.02M | -2.27M | -2.36M | -1.86M | -1.58M |
Investing Cash Flow | -3.36M | -2.27M | -2.57M | -5.92M | -3.23M | -3.55M | -2.15M | -2.27M | -2.39M | -2.08M | -2.38M | -2.56M | -8.95M | -13.29M | -17.77M | -27.81M | -27.11M | -4.88M | -4.21M |
Debt Repayment | n/a | 35.99M | -8.5M | -8.51M | -13.51M | -8.51M | -8.51M | -35K | -4.5M | -4.5M | -8.96M | -1.85M | -1.83M | 241.95M | -46K | -62K | 144.55M | -40K | -68K |
Common Stock Repurchased | n/a | n/a | n/a | 374K | -15K | -13K | -346K | n/a | n/a | -2K | -32K | -2.19M | -4K | -2K | 2.19M | -336K | -4.71M | -2.81M | -2.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -313.77M | -1.84M | -4.6M | -685K | 8K | -13K | -346K | -50K | 102K | n/a | -11.4M | n/a | -4.6M | -251K | 2.05M | -227K | -36.5M | -2.74M | -7.87M |
Financial Cash Flow | 4.83M | 34.16M | -13.06M | -9.19M | -13.51M | -8.52M | -8.85M | -85K | -4.4M | -4.5M | -20.36M | -1.85M | -6.43M | 241.7M | 2.01M | -289K | 108.05M | -2.78M | -7.94M |
Net Cash Flow | 72.59M | 3.19M | -32.25M | 4.88M | 26.96M | -37.64M | -34.67M | -8.89M | 55.95M | -34.99M | -69.91M | -58.36M | 6M | 9.74M | -102.84M | -82.59M | 123.14M | -101.46M | -21.5M |
Free Cash Flow | 70.17M | -28.99M | -17.05M | 17.51M | 40.47M | -29.11M | -26.07M | -8.81M | 60.35M | -30.49M | -49.55M | -56.52M | 12.43M | -230.96M | -97.92M | -65.16M | 39.09M | -98.68M | -13.68M |