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Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
24.18
+0.89 (3.82%)
At close: Sep 2, 2026, 4:00 PM EDT
24.16
-0.02 (-0.08%)
After-hours: Sep 2, 2026, 7:53 PM EDT

Slide Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
555.76443.96201.1387.3722.3
Depreciation & Amortization
9.1612.4410.328.735.93
Other Amortization
0.830.790.37--
Gain (Loss) on Sale of Investments
-2.59-2.72-3.45-0.89-0.01
Stock-Based Compensation
12.5512.072.882.281.36
Change in Accounts Receivable
16.43-66.9413.14-58.86-12.2
Reinsurance Recoverable
150.5173.9-221.24214.54-329.51
Change in Accounts Payable
3.355.913.865.921.58
Change in Unearned Revenue
254.24322.77237.63279.74190.89
Change in Income Taxes
160.54118.8417.9416.7710.44
Change in Insurance Reserves / Liabilities
-70.79-155.77345.92-73.76323.33
Change in Other Net Operating Assets
-129.85-60.36-70.2-42.97-32.91
Other Operating Activities
-69.66-68.66-5.12-9.93-2.31
Operating Cash Flow
1,037797.43553.89443157.12
Operating Cash Flow Growth
64.87%43.97%25.03%181.96%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Capital Expenditures
-2.46-2.86-10.09-8.68-5.27
Purchase / Sale of Intangible Assets
-----14.91
Cash Acquisitions
-----2.81
Investment in Securities
-387.14-112.33-193.91-241.66-29.11
Investing Cash Flow
-389.59-115.18-204-250.33-52.1

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Long-Term Debt Issued
--4029.1516.48
Total Debt Repaid
-6-6-32.58-18.2-2.35
Net Debt Issued (Repaid)
-6-67.4210.9514.14
Issuance of Common Stock
3.24265.19-0.01-
Repurchases of Common Stock
-238.25-45.55--4-
Issuance of Preferred Stock
--013.548.96
Repurchases of Preferred Stock
---0.54--
Other Financing Activities
-1.01-2.76-9.29--
Financing Cash Flow
-242.02210.88-2.4120.5123.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Net Cash Flow
405.41893.13347.48213.17128.11

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Free Cash Flow
1,035794.58543.8434.32151.85
Free Cash Flow Growth
66.42%46.12%25.21%186.02%-
Free Cash Flow Margin
74.49%68.74%64.22%92.70%62.63%
Free Cash Flow Per Share
7.636.024.493.601.35
Levered Free Cash Flow
915.58710.653.67451.4-
Unlevered Free Cash Flow
916.98712.135.65452.9-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash Interest Paid
2.211.793.71.920.46
Cash Income Tax Paid
38.0133.5358.5123.1-
Change in Working Capital
530.97399.54347.76347.85129.84
SEC Filings: 10-K · 10-Q