SelectQuote, Inc. (SLQT)

SelectQuote Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Net Income	-58.54	-297.5	124.86	79.48	72.58
Depreciation & Amortization	32.07	28.79	19.97	7.99	4.7
Share-Based Compensation	11.31	7.05	5.17	9.5	0.09
Other Operating Activities	-4.21	-76.65	-265.43	-158.75	-77.25
Operating Cash Flow	-19.38	-338.31	-115.44	-61.78	0.11
Capital Expenditures	-9.13	-34.65	-22.99	-15.55	-8.64
Acquisitions	0	-6.93	-41.03	-35.82	0
Change in Investments	0	-1	0	0	0
Investing Cash Flow	-9.13	-42.58	-64.02	-51.37	-8.64
Dividends Paid	0	0	0	-275	-1.96
Share Issuance / Repurchase	0	0	0	340.2	-0.03
Debt Issued / Paid	-28.1	237.9	143.5	282.74	5.83
Other Financing Activities	-1.24	-2.47	-46.46	133.5	4.3
Financing Cash Flow	-29.34	235.43	97.04	481.45	8.14
Net Cash Flow	-57.84	-145.46	-82.42	368.3	-0.39
Free Cash Flow	-28.5	-372.96	-138.43	-77.33	-8.52
Free Cash Flow Margin	-2.84%	-48.81%	-14.89%	-14.61%	-2.53%
Free Cash Flow Per Share	-0.17	-2.27	-0.85	-0.79	-0.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).