SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
1.160
-0.030 (-2.52%)
At close: May 15, 2026, 4:00 PM EDT
1.160
0.00 (0.00%)
After-hours: May 15, 2026, 4:10 PM EDT

SelectQuote Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
91.947.58-34.13-58.54-297.5124.86
Depreciation & Amortization
17.8820.462527.8824.7216.14
Stock-Based Compensation
16.3318.3613.8211.317.055.17
Other Adjustments
-81.09-25.7530.0632.5-33.9944.92
Change in Receivables
-93.86-75.07-35.62-26.69-18.48-352.93
Changes in Accounts Payable
31.6519.237.35-3.65-4.4619.73
Changes in Other Operating Activities
1.54-16.488.76-2.18-15.6626.68
Operating Cash Flow
-2.28-11.6715.24-19.38-338.31-115.44
Capital Expenditures
-3.59-2.19-3.38-1.45-24.8-14.91
Sale of Property, Plant & Equipment
--0.25---
Purchases of Intangible Assets
-11.1-9.12-8.28-7.68-9.85-8.08
Purchases of Investments
-----1-
Payments for Business Acquisitions
---3.43--6.93-41.03
Investing Cash Flow
-14.69-11.31-14.85-9.13-42.58-64.02
Short-Term Debt Issued
270166.9--50-
Short-Term Debt Repaid
-270-166.9---50-
Long-Term Debt Issued
-99.1--242228.75
Long-Term Debt Repaid
-337.93-405.11-39.03-17.99-3.77-84.37
Net Long-Term Debt Issued (Repaid)
-337.93-306.01-39.03-17.99238.23144.38
Issuance of Common Stock
-0.010.10.081.193.181.89
Repurchase of Common Stock
-2.55-5.03-0.37-0.04-0.15-10.36
Net Common Stock Issued (Repurchased)
-2.57-4.93-0.291.153.03-8.48
Issuance of Preferred Stock
-337.86----
Net Preferred Stock Issued (Repurchased)
-337.86----
Other Financing Activities
-7.73-9.56-1.53-12.5-5.83-38.87
Financing Cash Flow
-32.9917.36-40.86-29.34235.4397.04
Net Cash Flow
-49.97-5.62-40.47-57.84-145.46-82.42
Free Cash Flow
-5.87-13.8611.85-20.82-363.11-130.35
FCF Margin
-0.36%-0.91%0.90%-2.08%-47.52%-14.02%
Free Cash Flow Per Share
-0.03-0.080.07-0.13-2.21-0.79
Levered Free Cash Flow
-269.7-259.96-35.44-55.93-79.47316.88
Unlevered Free Cash Flow
101.4188.2113.530.41-284.27199.54
Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q