SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.010
-0.070 (-3.37%)
At close: Sep 16, 2025, 4:00 PM EDT
2.029
+0.019 (0.97%)
After-hours: Sep 16, 2025, 4:47 PM EDT

SelectQuote Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212018 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2018 - 2020
Net Income
47.58-34.13-58.54-297.5124.86
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Depreciation & Amortization
12.4616.119.9818.4212.24
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Other Amortization
13.3415.3417.2911.769.81
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Loss (Gain) From Sale of Assets
0.240.540.751.460.69
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Asset Writedown & Restructuring Costs
4.21-17.3347.74-
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Stock-Based Compensation
18.3613.8211.317.055.17
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Provision & Write-off of Bad Debts
4.2----
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Other Operating Activities
-39.7423.095.02-88.6538.32
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Change in Accounts Receivable
-75.07-35.62-26.69-18.48-352.93
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Change in Accounts Payable
19.237.35-3.65-4.4619.73
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Change in Other Net Operating Assets
-16.488.76-2.18-15.6626.68
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Operating Cash Flow
-11.6715.24-19.38-338.31-115.44
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Capital Expenditures
-2.19-3.38-1.45-24.8-14.91
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Sale of Property, Plant & Equipment
-0.25---
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Cash Acquisitions
--3.43--6.93-41.03
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Sale (Purchase) of Intangibles
-9.12-8.28-7.68-9.85-8.08
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Investment in Securities
----1-
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Investing Cash Flow
-11.31-14.85-9.13-42.58-64.02
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Short-Term Debt Issued
166.9--50-
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Long-Term Debt Issued
99.1--242228.75
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Total Debt Issued
266--292228.75
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Short-Term Debt Repaid
-166.9---50-
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Long-Term Debt Repaid
-405.11-39.03-17.99-3.77-84.37
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Total Debt Repaid
-572.01-39.03-17.99-53.77-84.37
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Net Debt Issued (Repaid)
-306.01-39.03-17.99238.23144.38
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Issuance of Common Stock
0.10.081.193.181.89
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Repurchase of Common Stock
-5.03-0.37-0.04-0.15-10.36
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Other Financing Activities
-9.56-1.53-12.5-5.83-38.87
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Financing Cash Flow
17.36-40.86-29.34235.4397.04
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Net Cash Flow
-5.62-40.47-57.84-145.46-82.42
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Free Cash Flow
-13.8611.85-20.82-363.11-130.35
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Free Cash Flow Margin
-0.91%0.90%-2.08%-47.52%-14.02%
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Free Cash Flow Per Share
-0.080.07-0.13-2.21-0.79
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Cash Income Tax Paid
3.160.590.310.170.21
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Levered Free Cash Flow
20.5134.52-14.02-275.68108.51
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Unlevered Free Cash Flow
64.7888.1826.97-253.89120.92
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Change in Working Capital
-72.31-19.51-32.52-38.6-306.53
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Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q