SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
4.570
-0.920 (-16.76%)
At close: Feb 21, 2025, 4:00 PM
4.700
+0.130 (2.84%)
After-hours: Feb 21, 2025, 7:54 PM EST
SelectQuote Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2018 |
| Net Income | -13.78 | -34.13 | -58.54 | -297.5 | 124.86 | 79.48 | Upgrade
|
| Depreciation & Amortization | 15.07 | 16.1 | 19.98 | 18.42 | 12.24 | 5.79 | Upgrade
|
| Other Amortization | 14.25 | 15.34 | 17.29 | 11.76 | 9.81 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.68 | 0.54 | 0.75 | 1.46 | 0.69 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.33 | 47.74 | - | - | Upgrade
|
| Stock-Based Compensation | 15.36 | 13.82 | 11.31 | 7.05 | 5.17 | 9.5 | Upgrade
|
| Other Operating Activities | 28.73 | 23.09 | 5.02 | -88.65 | 38.32 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -56.46 | -35.62 | -26.69 | -18.48 | -352.93 | -210.77 | Upgrade
|
| Change in Accounts Payable | 24.35 | 7.35 | -3.65 | -4.46 | 19.73 | 15.67 | Upgrade
|
| Change in Other Net Operating Assets | -10.51 | 8.76 | -2.18 | -15.66 | 26.68 | 8.62 | Upgrade
|
| Operating Cash Flow | 19.17 | 15.24 | -19.38 | -338.31 | -115.44 | -61.78 | Upgrade
|
| Capital Expenditures | -2.06 | -3.38 | -1.45 | -24.8 | -14.91 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | - | - | - | 0 | Upgrade
|
| Cash Acquisitions | -3.43 | -3.43 | - | -6.93 | -41.03 | -35.82 | Upgrade
|
| Sale (Purchase) of Intangibles | -8.51 | -8.28 | -7.68 | -9.85 | -8.08 | -6.11 | Upgrade
|
| Investment in Securities | - | - | - | -1 | - | - | Upgrade
|
| Investing Cash Flow | -14 | -14.85 | -9.13 | -42.58 | -64.02 | -51.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 50 | - | 87.99 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 242 | 228.75 | 433.08 | Upgrade
|
| Total Debt Issued | 184 | - | - | 292 | 228.75 | 521.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | -99.02 | Upgrade
|
| Long-Term Debt Repaid | - | -39.03 | -17.99 | -3.77 | -84.37 | -131.45 | Upgrade
|
| Total Debt Repaid | -178.52 | -39.03 | -17.99 | -53.77 | -84.37 | -230.47 | Upgrade
|
| Net Debt Issued (Repaid) | 5.48 | -39.03 | -17.99 | 238.23 | 144.38 | 290.6 | Upgrade
|
| Issuance of Common Stock | 0.12 | 0.08 | 1.19 | 3.18 | 1.89 | 345.71 | Upgrade
|
| Repurchase of Common Stock | -3.98 | -0.37 | -0.04 | -0.15 | -10.36 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -216.56 | Upgrade
|
| Other Financing Activities | -4.01 | -1.53 | -12.5 | -5.83 | -38.87 | -14.86 | Upgrade
|
| Financing Cash Flow | -2.39 | -40.86 | -29.34 | 235.43 | 97.04 | 481.45 | Upgrade
|
| Net Cash Flow | 2.78 | -40.47 | -57.84 | -145.46 | -82.42 | 368.3 | Upgrade
|
| Free Cash Flow | 17.11 | 11.85 | -20.82 | -363.11 | -130.35 | -71.22 | Upgrade
|
| Free Cash Flow Margin | 1.17% | 0.90% | -2.08% | -47.52% | -14.02% | -13.45% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.07 | -0.13 | -2.21 | -0.79 | -0.73 | Upgrade
|
| Cash Income Tax Paid | 3.52 | 0.59 | 0.31 | 0.17 | 0.21 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 61.67 | 34.52 | -15.21 | -275.68 | 108.51 | 44.95 | Upgrade
|
| Unlevered Free Cash Flow | 116.8 | 88.18 | 26.97 | -253.89 | 120.92 | 57.82 | Upgrade
|
| Change in Net Working Capital | -31.59 | -20.68 | 21.17 | 64.6 | -2.45 | 25.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.