SelectQuote, Inc. (SLQT)

SelectQuote Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	3.7	-34.13	-58.54	-297.5	124.86	79.48
Depreciation & Amortization	13.99	16.1	19.98	18.42	12.24	5.79
Other Amortization	13.25	15.34	17.29	11.76	9.81	4.7
Loss (Gain) From Sale of Assets	0.68	0.54	0.75	1.46	0.69	0.36
Asset Writedown & Restructuring Costs	-	-	17.33	47.74	-	-
Stock-Based Compensation	16.81	13.82	11.31	7.05	5.17	9.5
Other Operating Activities	4.2	23.09	5.02	-88.65	38.32	24.87
Change in Accounts Receivable	-12.68	-35.62	-26.69	-18.48	-352.93	-210.77
Change in Accounts Payable	12.44	7.35	-3.65	-4.46	19.73	15.67
Change in Other Net Operating Assets	-6.18	8.76	-2.18	-15.66	26.68	8.62
Operating Cash Flow	45.81	15.24	-19.38	-338.31	-115.44	-61.78
Capital Expenditures	-1.96	-3.38	-1.45	-24.8	-14.91	-9.45
Sale of Property, Plant & Equipment	-	0.25	-	-	-	0
Cash Acquisitions	-3.43	-3.43	-	-6.93	-41.03	-35.82
Sale (Purchase) of Intangibles	-8.73	-8.28	-7.68	-9.85	-8.08	-6.11
Investment in Securities	-	-	-	-1	-	-
Investing Cash Flow	-14.12	-14.85	-9.13	-42.58	-64.02	-51.37
Short-Term Debt Issued	-	-	-	50	-	87.99
Long-Term Debt Issued	-	-	-	242	228.75	433.08
Total Debt Issued	266	-	-	292	228.75	521.06
Short-Term Debt Repaid	-	-	-	-50	-	-99.02
Long-Term Debt Repaid	-	-39.03	-17.99	-3.77	-84.37	-131.45
Total Debt Repaid	-571.98	-39.03	-17.99	-53.77	-84.37	-230.47
Net Debt Issued (Repaid)	-305.98	-39.03	-17.99	238.23	144.38	290.6
Issuance of Common Stock	0.19	0.08	1.19	3.18	1.89	345.71
Repurchase of Common Stock	-5.02	-0.37	-0.04	-0.15	-10.36	-
Common Dividends Paid	-	-	-	-	-	-216.56
Other Financing Activities	-10.31	-1.53	-12.5	-5.83	-38.87	-14.86
Financing Cash Flow	16.73	-40.86	-29.34	235.43	97.04	481.45
Net Cash Flow	48.41	-40.47	-57.84	-145.46	-82.42	368.3
Free Cash Flow	43.85	11.85	-20.82	-363.11	-130.35	-71.22
Free Cash Flow Margin	2.95%	0.90%	-2.08%	-47.52%	-14.02%	-13.46%
Free Cash Flow Per Share	0.25	0.07	-0.13	-2.21	-0.79	-0.73
Cash Income Tax Paid	3.52	0.59	0.31	0.17	0.21	-0.06
Levered Free Cash Flow	95.06	34.52	-15.21	-275.68	108.51	44.95
Unlevered Free Cash Flow	148.04	88.18	26.97	-253.89	120.92	57.82
Change in Net Working Capital	-70.16	-20.68	21.17	64.6	-2.45	25.56

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q