SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.030
-0.010 (-0.49%)
At close: Nov 4, 2024, 4:00 PM
1.990
-0.040 (-1.97%)
After-hours: Nov 4, 2024, 7:43 PM EST

SelectQuote Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Sep '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2018
Net Income
-47.62-34.13-58.54-297.5124.8679.48
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Depreciation & Amortization
15.7116.119.9818.4212.245.79
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Other Amortization
14.7915.3417.2911.769.814.7
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Loss (Gain) From Sale of Assets
0.60.540.751.460.690.36
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Asset Writedown & Restructuring Costs
--17.3347.74--
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Stock-Based Compensation
14.4913.8211.317.055.179.5
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Other Operating Activities
47.4523.095.02-88.6538.3224.87
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Change in Accounts Receivable
-33.13-35.62-26.69-18.48-352.93-210.77
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Change in Accounts Payable
14.857.35-3.65-4.4619.7315.67
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Change in Other Net Operating Assets
-4.848.76-2.18-15.6626.688.62
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Operating Cash Flow
22.315.24-19.38-338.31-115.44-61.78
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Capital Expenditures
-3.21-3.38-1.45-24.8-14.91-9.45
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Sale of Property, Plant & Equipment
-0.25---0
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Cash Acquisitions
-3.43-3.43--6.93-41.03-35.82
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Sale (Purchase) of Intangibles
-8.63-8.28-7.68-9.85-8.08-6.11
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Investment in Securities
----1--
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Investing Cash Flow
-15.28-14.85-9.13-42.58-64.02-51.37
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Short-Term Debt Issued
---50-87.99
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Long-Term Debt Issued
---242228.75433.08
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Total Debt Issued
---292228.75521.06
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Short-Term Debt Repaid
----50--99.02
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Long-Term Debt Repaid
--39.03-17.99-3.77-84.37-131.45
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Total Debt Repaid
-39.03-39.03-17.99-53.77-84.37-230.47
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Net Debt Issued (Repaid)
-39.03-39.03-17.99238.23144.38290.6
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Issuance of Common Stock
0.120.081.193.181.89345.71
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Repurchase of Common Stock
-3.94-0.37-0.04-0.15-10.36-
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Common Dividends Paid
------216.56
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Other Financing Activities
-2.22-1.53-12.5-5.83-38.87-14.86
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Financing Cash Flow
-45.06-40.86-29.34235.4397.04481.45
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Net Cash Flow
-38.04-40.47-57.84-145.46-82.42368.3
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Free Cash Flow
19.0911.85-20.82-363.11-130.35-71.22
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Free Cash Flow Margin
1.38%0.90%-2.08%-47.52%-14.02%-13.45%
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Free Cash Flow Per Share
0.110.07-0.13-2.21-0.79-0.73
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Cash Income Tax Paid
0.590.590.310.170.21-0.06
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Levered Free Cash Flow
35.2934.52-15.21-275.68108.5144.95
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Unlevered Free Cash Flow
90.5288.1826.97-253.89120.9257.82
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Change in Net Working Capital
-17.07-20.6821.1764.6-2.4525.56
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Source: S&P Capital IQ. Standard template. Financial Sources.