SelectQuote, Inc. (SLQT)

SelectQuote Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	77.72	47.58	-34.13	-58.54	-297.5	124.86
Depreciation & Amortization	10.02	12.46	16.1	19.98	18.42	12.24
Other Amortization	13.71	13.34	15.34	17.29	11.76	9.81
Loss (Gain) From Sale of Assets	0.08	0.24	0.54	0.75	1.46	0.69
Asset Writedown & Restructuring Costs	4.21	4.21	-	17.33	47.74	-
Stock-Based Compensation	17.61	18.36	13.82	11.31	7.05	5.17
Provision & Write-off of Bad Debts	-	4.2	-	-	-	-
Other Operating Activities	-82.83	-39.74	23.09	5.02	-88.65	38.32
Change in Accounts Receivable	-68.81	-75.07	-35.62	-26.69	-18.48	-352.93
Change in Accounts Payable	36.64	19.23	7.35	-3.65	-4.46	19.73
Change in Other Net Operating Assets	2.69	-16.48	8.76	-2.18	-15.66	26.68
Operating Cash Flow	12.07	-11.67	15.24	-19.38	-338.31	-115.44
Capital Expenditures	-3.6	-2.19	-3.38	-1.45	-24.8	-14.91
Sale of Property, Plant & Equipment	-	-	0.25	-	-	-
Cash Acquisitions	-	-	-3.43	-	-6.93	-41.03
Sale (Purchase) of Intangibles	-10.5	-9.12	-8.28	-7.68	-9.85	-8.08
Investment in Securities	-	-	-	-	-1	-
Investing Cash Flow	-14.1	-11.31	-14.85	-9.13	-42.58	-64.02
Short-Term Debt Issued	-	166.9	-	-	50	-
Long-Term Debt Issued	-	99.1	-	-	242	228.75
Total Debt Issued	339	266	-	-	292	228.75
Short-Term Debt Repaid	-	-166.9	-	-	-50	-
Long-Term Debt Repaid	-	-405.11	-39.03	-17.99	-3.77	-84.37
Total Debt Repaid	-654.45	-572.01	-39.03	-17.99	-53.77	-84.37
Net Debt Issued (Repaid)	-315.45	-306.01	-39.03	-17.99	238.23	144.38
Issuance of Common Stock	0.06	0.1	0.08	1.19	3.18	1.89
Repurchase of Common Stock	-3.58	-5.03	-0.37	-0.04	-0.15	-10.36
Other Financing Activities	-7.15	-9.56	-1.53	-12.5	-5.83	-38.87
Financing Cash Flow	11.74	17.36	-40.86	-29.34	235.43	97.04
Net Cash Flow	9.71	-5.62	-40.47	-57.84	-145.46	-82.42
Free Cash Flow	8.47	-13.86	11.85	-20.82	-363.11	-130.35
Free Cash Flow Margin	0.52%	-0.91%	0.90%	-2.08%	-47.52%	-14.02%
Free Cash Flow Per Share	0.04	-0.08	0.07	-0.13	-2.21	-0.79
Cash Income Tax Paid	0.26	3.16	0.59	0.31	0.17	0.21
Levered Free Cash Flow	23.99	20.51	34.52	-14.02	-275.68	108.51
Unlevered Free Cash Flow	53.71	64.78	88.18	26.97	-253.89	120.92
Change in Working Capital	-29.47	-72.31	-19.51	-32.52	-38.6	-306.53

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q