SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
0.5070
+0.0498 (10.89%)
At close: Nov 11, 2026, 4:00 PM EST
0.5240
+0.0170 (3.35%)
Pre-market: Nov 12, 2026, 5:08 AM EST
SelectQuote Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 72.35 | 62.19 | 47.58 | -34.13 | -58.54 | -297.5 |
Depreciation & Amortization | 8.15 | 8.39 | 12.46 | 16.1 | 19.98 | 18.42 |
Other Amortization | 13.57 | 13.39 | 13.34 | 15.34 | 17.29 | 11.76 |
Loss (Gain) From Sale of Assets | 0.07 | - | 0.24 | 0.54 | 0.75 | 1.46 |
Asset Writedown & Restructuring Costs | - | - | 4.21 | - | 17.33 | 47.74 |
Loss (Gain) From Sale of Investments | 1 | 1 | - | - | - | - |
Stock-Based Compensation | 13.27 | 14.86 | 18.36 | 13.82 | 11.31 | 7.05 |
Provision & Write-off of Bad Debts | - | - | 4.2 | - | - | - |
Other Operating Activities | -29.21 | -31.44 | -39.74 | 23.09 | 5.02 | -88.65 |
Change in Accounts Receivable | -51.34 | -56.01 | -75.07 | -35.62 | -26.69 | -18.48 |
Change in Accounts Payable | -0.37 | 21.89 | 19.23 | 7.35 | -3.65 | -4.46 |
Change in Other Net Operating Assets | 8.83 | -2.39 | -16.48 | 8.76 | -2.18 | -15.66 |
Operating Cash Flow | 36.33 | 31.89 | -11.67 | 15.24 | -19.38 | -338.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -3.88 | -4.28 | -2.19 | -3.38 | -1.45 | -24.8 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | - | - |
Cash Acquisitions | - | - | - | -3.43 | - | -6.93 |
Sale (Purchase) of Intangibles | -11.93 | -11.87 | -9.12 | -8.28 | -7.68 | -9.85 |
Investment in Securities | - | - | - | - | - | -1 |
Investing Cash Flow | -15.81 | -16.15 | -11.31 | -14.85 | -9.13 | -42.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 358 | 166.9 | - | - | 50 |
Long-Term Debt Issued | - | 315.23 | 99.1 | - | - | 242 |
Total Debt Issued | 762.23 | 673.23 | 266 | - | - | 292 |
Short-Term Debt Repaid | - | -358 | -166.9 | - | - | -50 |
Long-Term Debt Repaid | - | -336.09 | -405.11 | -39.03 | -17.99 | -3.77 |
Total Debt Repaid | -775.27 | -694.09 | -572.01 | -39.03 | -17.99 | -53.77 |
Net Debt Issued (Repaid) | -13.04 | -20.85 | -306.01 | -39.03 | -17.99 | 238.23 |
Issuance of Common Stock | - | - | 0.1 | 0.08 | 1.19 | 3.18 |
Repurchase of Common Stock | -1.2 | -2.55 | -5.03 | -0.37 | -0.04 | -0.15 |
Other Financing Activities | -7.66 | -7.73 | -9.56 | -1.53 | -12.5 | -5.83 |
Financing Cash Flow | -21.9 | -31.13 | 17.36 | -40.86 | -29.34 | 235.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.38 | -15.39 | -5.62 | -40.47 | -57.84 | -145.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 32.45 | 27.61 | -13.86 | 11.85 | -20.82 | -363.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 2.07% | 1.71% | -0.91% | 0.90% | -2.08% | -47.52% |
Free Cash Flow Per Share | 0.17 | 0.15 | -0.08 | 0.07 | -0.13 | -2.21 |
Levered Free Cash Flow | 25.65 | 38.98 | 20.51 | 36.14 | -14.02 | -275.68 |
Unlevered Free Cash Flow | 48.88 | 62.51 | 64.78 | 88.18 | 26.97 | -253.89 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Income Tax Paid | 1.1 | -0.19 | 3.16 | 0.59 | 0.31 | 0.17 |
Change in Working Capital | -42.87 | -36.51 | -72.31 | -19.51 | -32.52 | -38.6 |