SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
0.7576
+0.0025 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
0.7600
+0.0024 (0.32%)
After-hours: Mar 9, 2026, 7:40 PM EDT

SelectQuote Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
77.7247.58-34.13-58.54-297.5124.86
Depreciation & Amortization
18.4220.462527.8824.7216.14
Stock-Based Compensation
17.6118.3613.8211.317.055.17
Other Adjustments
-72.72-25.7530.0632.5-33.9944.92
Change in Receivables
-68.81-75.07-35.62-26.69-18.48-352.93
Changes in Accounts Payable
36.6419.237.35-3.65-4.4619.73
Changes in Other Operating Activities
2.69-16.488.76-2.18-15.6626.68
Operating Cash Flow
12.07-11.6715.24-19.38-338.31-115.44
Operating Cash Flow Growth
-37.06%-----
Capital Expenditures
-3.6-2.19-3.38-1.45-24.8-14.91
Sale of Property, Plant & Equipment
--0.25---
Purchases of Intangible Assets
-10.5-9.12-8.28-7.68-9.85-8.08
Purchases of Investments
-----1-
Payments for Business Acquisitions
---3.43--6.93-41.03
Investing Cash Flow
-14.1-11.31-14.85-9.13-42.58-64.02
Short-Term Debt Issued
339166.9--50-
Short-Term Debt Repaid
-359-166.9---50-
Net Short-Term Debt Issued (Repaid)
-20-----
Long-Term Debt Issued
-99.1--242228.75
Long-Term Debt Repaid
-295.45-405.11-39.03-17.99-3.77-84.37
Net Long-Term Debt Issued (Repaid)
-295.45-306.01-39.03-17.99238.23144.38
Issuance of Common Stock
0.060.10.081.193.181.89
Repurchase of Common Stock
-3.58-5.03-0.37-0.04-0.15-10.36
Net Common Stock Issued (Repurchased)
-3.52-4.93-0.291.153.03-8.48
Issuance of Preferred Stock
-337.86----
Net Preferred Stock Issued (Repurchased)
-337.86----
Other Financing Activities
-0.11-9.56-1.53-12.5-5.83-38.87
Financing Cash Flow
11.7417.36-40.86-29.34235.4397.04
Net Cash Flow
9.71-5.62-40.47-57.84-145.46-82.42
Free Cash Flow
8.47-13.8611.85-20.82-363.11-130.35
FCF Margin
0.52%-0.91%0.90%-2.08%-47.52%-14.02%
Free Cash Flow Per Share
0.05-0.080.07-0.13-2.21-0.79
Levered Free Cash Flow
-241.72-259.96-35.44-55.93-79.47316.88
Unlevered Free Cash Flow
92.5688.2113.530.41-284.27199.54
Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q