Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
27.51
-0.08 (-0.29%)
Nov 4, 2026, 10:05 AM EST - Market open
Slide Insurance Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 582.99 | 443.96 | 201.13 | 87.37 | 22.3 |
Depreciation & Amortization | 7.39 | 12.44 | 10.32 | 8.73 | 5.93 |
Other Amortization | 1.01 | 0.79 | 0.37 | - | - |
Gain (Loss) on Sale of Investments | -1.91 | -2.72 | -3.45 | -0.89 | -0.01 |
Stock-Based Compensation | 13.05 | 12.07 | 2.88 | 2.28 | 1.36 |
Change in Accounts Receivable | -14.17 | -66.94 | 13.14 | -58.86 | -12.2 |
Reinsurance Recoverable | 122.83 | 173.9 | -221.24 | 214.54 | -329.51 |
Change in Accounts Payable | 9.54 | 5.91 | 3.86 | 5.92 | 1.58 |
Change in Unearned Revenue | 192.75 | 322.77 | 237.63 | 279.74 | 190.89 |
Change in Income Taxes | 138.23 | 118.84 | 17.94 | 16.77 | 10.44 |
Change in Insurance Reserves / Liabilities | -20.09 | -155.77 | 345.92 | -73.76 | 323.33 |
Change in Other Net Operating Assets | -91.54 | -60.36 | -70.2 | -42.97 | -32.91 |
Other Operating Activities | -72.91 | -68.66 | -5.12 | -9.93 | -2.31 |
Operating Cash Flow | 968.77 | 797.43 | 553.89 | 443 | 157.12 |
Operating Cash Flow Growth | 81.38% | 43.97% | 25.03% | 181.96% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -7.95 | -2.86 | -10.09 | -8.68 | -5.27 |
Purchase / Sale of Intangible Assets | - | - | - | - | -14.91 |
Cash Acquisitions | - | - | - | - | -2.81 |
Investment in Securities | -413.12 | -112.33 | -193.91 | -241.66 | -29.11 |
Investing Cash Flow | -421.07 | -115.18 | -204 | -250.33 | -52.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | 40 | 29.15 | 16.48 |
Total Debt Repaid | -6 | -6 | -32.58 | -18.2 | -2.35 |
Net Debt Issued (Repaid) | -6 | -6 | 7.42 | 10.95 | 14.14 |
Issuance of Common Stock | 3.57 | 265.19 | - | 0.01 | - |
Repurchases of Common Stock | -219.82 | -45.55 | - | -4 | - |
Issuance of Preferred Stock | - | - | 0 | 13.54 | 8.96 |
Repurchases of Preferred Stock | - | - | -0.54 | - | - |
Other Financing Activities | -2.38 | -2.76 | -9.29 | - | - |
Financing Cash Flow | -232.81 | 210.88 | -2.41 | 20.51 | 23.1 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 314.89 | 893.13 | 347.48 | 213.17 | 128.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 960.82 | 794.58 | 543.8 | 434.32 | 151.85 |
Free Cash Flow Growth | 80.94% | 46.12% | 25.21% | 186.02% | - |
Free Cash Flow Margin | 64.74% | 68.74% | 64.22% | 92.70% | 62.63% |
Free Cash Flow Per Share | 7.26 | 6.02 | 4.49 | 3.60 | 1.35 |
Levered Free Cash Flow | 375.17 | 710.65 | 3.67 | 451.4 | - |
Unlevered Free Cash Flow | 376.82 | 712.13 | 5.65 | 452.9 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.08 | 1.79 | 3.7 | 1.92 | 0.46 |
Cash Income Tax Paid | 64.02 | 33.53 | 58.51 | 23.1 | - |
Change in Working Capital | 439.15 | 399.54 | 347.76 | 347.85 | 129.84 |