SelectQuote Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018
Net Income	-58.54	-297.5	124.86	79.48	72.58	34.9
Depreciation & Amortization	32.07	28.79	19.97	7.99	4.7	3.47
Share-Based Compensation	11.31	7.05	5.17	9.5	0.09	0.07
Other Operating Activities	-4.21	-76.65	-265.43	-158.75	-77.25	-43.28
Operating Cash Flow	-19.38	-338.31	-115.44	-61.78	0.11	-4.85
Capital Expenditures	-9.13	-34.65	-22.99	-15.55	-8.64	-6.02
Acquisitions	0	-6.93	-41.03	-35.82	0	0
Change in Investments	0	-1	0	0	0	0
Investing Cash Flow	-9.13	-42.58	-64.02	-51.37	-8.64	-6.02
Dividends Paid	0	0	0	-275	-1.96	-1.88
Share Issuance / Repurchase	0	0	0	340.2	-0.03	0.12
Debt Issued / Paid	-28.1	237.9	143.5	282.74	5.83	13.24
Other Financing Activities	-1.24	-2.47	-46.46	133.5	4.3	-
Financing Cash Flow	-29.34	235.43	97.04	481.45	8.14	11.48
Net Cash Flow	-57.84	-145.46	-82.42	368.3	-0.39	0.62
Free Cash Flow	-28.5	-372.96	-138.43	-77.33	-8.52	-10.87
Free Cash Flow Margin	-2.84%	-48.81%	-14.89%	-14.61%	-2.53%	-4.65%
Free Cash Flow Per Share	-0.17	-2.27	-0.85	-0.79	-0.10	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).