SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
2.610
+0.060 (2.35%)
Nov 21, 2024, 3:59 PM EST - Market closed
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 | Sep '24 Sep 30, 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 | -47.62 | -34.13 | -58.54 | -297.5 | 124.86 | 79.48 | Upgrade
|
| Depreciation & Amortization | 15.81 | 16.1 | 19.98 | 18.42 | 12.24 | 5.79 | Upgrade
|
| Other Amortization | 14.69 | 15.34 | 17.29 | 11.76 | 9.81 | 4.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.6 | 0.54 | 0.75 | 1.46 | 0.69 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.33 | 47.74 | - | - | Upgrade
|
| Stock-Based Compensation | 14.49 | 13.82 | 11.31 | 7.05 | 5.17 | 9.5 | Upgrade
|
| Other Operating Activities | 47.45 | 23.09 | 5.02 | -88.65 | 38.32 | 24.87 | Upgrade
|
| Change in Accounts Receivable | -33.13 | -35.62 | -26.69 | -18.48 | -352.93 | -210.77 | Upgrade
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| Change in Accounts Payable | 14.85 | 7.35 | -3.65 | -4.46 | 19.73 | 15.67 | Upgrade
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| Change in Other Net Operating Assets | -4.84 | 8.76 | -2.18 | -15.66 | 26.68 | 8.62 | Upgrade
|
| Operating Cash Flow | 22.3 | 15.24 | -19.38 | -338.31 | -115.44 | -61.78 | Upgrade
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| Capital Expenditures | -3.21 | -3.38 | -1.45 | -24.8 | -14.91 | -9.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.25 | - | - | - | 0 | Upgrade
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| Cash Acquisitions | -3.43 | -3.43 | - | -6.93 | -41.03 | -35.82 | Upgrade
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| Sale (Purchase) of Intangibles | -8.63 | -8.28 | -7.68 | -9.85 | -8.08 | -6.11 | Upgrade
|
| Investment in Securities | - | - | - | -1 | - | - | Upgrade
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| Investing Cash Flow | -15.28 | -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 | - | - | - | 292 | 228.75 | 521.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -50 | - | -99.02 | Upgrade
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| Long-Term Debt Repaid | - | -39.03 | -17.99 | -3.77 | -84.37 | -131.45 | Upgrade
|
| Total Debt Repaid | -39.03 | -39.03 | -17.99 | -53.77 | -84.37 | -230.47 | Upgrade
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| Net Debt Issued (Repaid) | -39.03 | -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
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| Repurchase of Common Stock | -3.94 | -0.37 | -0.04 | -0.15 | -10.36 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -216.56 | Upgrade
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| Other Financing Activities | -2.22 | -1.53 | -12.5 | -5.83 | -38.87 | -14.86 | Upgrade
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| Financing Cash Flow | -45.06 | -40.86 | -29.34 | 235.43 | 97.04 | 481.45 | Upgrade
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| Net Cash Flow | -38.04 | -40.47 | -57.84 | -145.46 | -82.42 | 368.3 | Upgrade
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| Free Cash Flow | 19.09 | 11.85 | -20.82 | -363.11 | -130.35 | -71.22 | Upgrade
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| Free Cash Flow Margin | 1.38% | 0.90% | -2.08% | -47.52% | -14.02% | -13.45% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.07 | -0.13 | -2.21 | -0.79 | -0.73 | Upgrade
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| Cash Income Tax Paid | 2.68 | 0.59 | 0.31 | 0.17 | 0.21 | -0.06 | Upgrade
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| Levered Free Cash Flow | 36.89 | 34.52 | -15.21 | -275.68 | 108.51 | 44.95 | Upgrade
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| Unlevered Free Cash Flow | 92.12 | 88.18 | 26.97 | -253.89 | 120.92 | 57.82 | Upgrade
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| Change in Net Working Capital | -18 | -20.68 | 21.17 | 64.6 | -2.45 | 25.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.