Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
16.61
-0.14 (-0.84%)
Nov 12, 2025, 10:57 AM EST - Market open

Slide Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22
Net Income
348.67201.1387.3722.3
Depreciation & Amortization
12.0210.328.735.93
Other Amortization
0.960.37--
Gain (Loss) on Sale of Investments
-3.15-3.45-0.89-0.01
Stock-Based Compensation
11.052.882.281.36
Change in Accounts Receivable
-51.7413.14-58.86-12.2
Reinsurance Recoverable
-150.82-221.24214.54-329.51
Change in Accounts Payable
-2.133.865.921.58
Change in Unearned Revenue
204.82237.63279.74190.89
Change in Income Taxes
77.8317.9416.7710.44
Change in Insurance Reserves / Liabilities
167.4345.92-73.76323.33
Change in Other Net Operating Assets
-67.02-70.2-42.97-32.91
Other Operating Activities
-65.53-5.12-9.93-2.31
Operating Cash Flow
534.11553.89443157.12
Operating Cash Flow Growth
-3.69%25.03%181.96%-
Capital Expenditures
-3.08-10.09-8.68-5.27
Purchase / Sale of Intangible Assets
----14.91
Cash Acquisitions
----2.81
Investment in Securities
-7.44-193.91-241.66-29.11
Investing Cash Flow
-10.53-204-250.33-52.1
Long-Term Debt Issued
-4029.1516.48
Total Debt Repaid
-6-32.58-18.2-2.35
Net Debt Issued (Repaid)
-67.4210.9514.14
Issuance of Common Stock
264.51-0.01-
Repurchases of Common Stock
-20--4-
Issuance of Preferred Stock
-013.548.96
Repurchases of Preferred Stock
--0.54--
Other Financing Activities
-8.36-9.29--
Financing Cash Flow
230.15-2.4120.5123.1
Net Cash Flow
753.73347.48213.17128.11
Free Cash Flow
531.02543.8434.32151.85
Free Cash Flow Growth
-1.67%25.21%186.02%-
Free Cash Flow Margin
50.70%64.22%92.70%62.63%
Free Cash Flow Per Share
4.134.513.601.35
Cash Interest Paid
3.083.71.920.46
Cash Income Tax Paid
33.5158.5123.1-
Levered Free Cash Flow
-2.093.67451.4-
Unlevered Free Cash Flow
-0.855.65452.9-
Change in Working Capital
230.09347.76347.85129.84
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q