SelectQuote, Inc. (FRA:6SJA)
Germany · Delayed Price · Currency is EUR 1.360
-0.010 (-0.73%)
At close: Jan 23, 2026
SelectQuote Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 61.67 | 47.58 | -34.13 | -58.54 | -297.5 | 124.86 |
Depreciation & Amortization | 11.06 | 12.46 | 16.1 | 19.98 | 18.42 | 12.24 |
Other Amortization | 13.56 | 13.34 | 15.34 | 17.29 | 11.76 | 9.81 |
Loss (Gain) From Sale of Assets | 0.17 | 0.24 | 0.54 | 0.75 | 1.46 | 0.69 |
Asset Writedown & Restructuring Costs | 4.21 | 4.21 | - | 17.33 | 47.74 | - |
Stock-Based Compensation | 18.84 | 18.36 | 13.82 | 11.31 | 7.05 | 5.17 |
Provision & Write-off of Bad Debts | 4.2 | 4.2 | - | - | - | - |
Other Operating Activities | -78.64 | -39.74 | 23.09 | 5.02 | -88.65 | 38.32 |
Change in Accounts Receivable | -69.2 | -75.07 | -35.62 | -26.69 | -18.48 | -352.93 |
Change in Accounts Payable | 17.86 | 19.23 | 7.35 | -3.65 | -4.46 | 19.73 |
Change in Other Net Operating Assets | -0.41 | -16.48 | 8.76 | -2.18 | -15.66 | 26.68 |
Operating Cash Flow | -16.68 | -11.67 | 15.24 | -19.38 | -338.31 | -115.44 |
Capital Expenditures | -2.81 | -2.19 | -3.38 | -1.45 | -24.8 | -14.91 |
Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | - |
Cash Acquisitions | - | - | -3.43 | - | -6.93 | -41.03 |
Sale (Purchase) of Intangibles | -9.92 | -9.12 | -8.28 | -7.68 | -9.85 | -8.08 |
Investment in Securities | - | - | - | - | -1 | - |
Investing Cash Flow | -12.72 | -11.31 | -14.85 | -9.13 | -42.58 | -64.02 |
Short-Term Debt Issued | - | 166.9 | - | - | 50 | - |
Long-Term Debt Issued | - | 99.1 | - | - | 242 | 228.75 |
Total Debt Issued | 346 | 266 | - | - | 292 | 228.75 |
Short-Term Debt Repaid | - | -166.9 | - | - | -50 | - |
Long-Term Debt Repaid | - | -405.11 | -39.03 | -17.99 | -3.77 | -84.37 |
Total Debt Repaid | -636.73 | -572.01 | -39.03 | -17.99 | -53.77 | -84.37 |
Net Debt Issued (Repaid) | -290.74 | -306.01 | -39.03 | -17.99 | 238.23 | 144.38 |
Issuance of Common Stock | 0.06 | 0.1 | 0.08 | 1.19 | 3.18 | 1.89 |
Repurchase of Common Stock | -3.58 | -5.03 | -0.37 | -0.04 | -0.15 | -10.36 |
Other Financing Activities | -8.94 | -9.56 | -1.53 | -12.5 | -5.83 | -38.87 |
Financing Cash Flow | 34.66 | 17.36 | -40.86 | -29.34 | 235.43 | 97.04 |
Net Cash Flow | 5.26 | -5.62 | -40.47 | -57.84 | -145.46 | -82.42 |
Free Cash Flow | -19.49 | -13.86 | 11.85 | -20.82 | -363.11 | -130.35 |
Free Cash Flow Margin | -1.25% | -0.91% | 0.90% | -2.08% | -47.52% | -14.02% |
Free Cash Flow Per Share | -0.10 | -0.08 | 0.07 | -0.13 | -2.21 | -0.79 |
Cash Income Tax Paid | 1.15 | 3.16 | 0.59 | 0.31 | 0.17 | 0.21 |
Levered Free Cash Flow | 13.12 | 20.51 | 34.52 | -14.02 | -275.68 | 108.51 |
Unlevered Free Cash Flow | 50.27 | 64.78 | 88.18 | 26.97 | -253.89 | 120.92 |
Change in Working Capital | -51.75 | -72.31 | -19.51 | -32.52 | -38.6 | -306.53 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.