SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
0.9969
+0.0535 (5.67%)
Jun 4, 2026, 4:00 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 91.9 | 47.58 | -34.13 | -58.54 | -297.5 | 124.86 |
Depreciation & Amortization | 17.88 | 20.46 | 25 | 27.88 | 24.72 | 16.14 |
Stock-Based Compensation | 16.33 | 18.36 | 13.82 | 11.31 | 7.05 | 5.17 |
Other Adjustments | -76.88 | -25.75 | 30.06 | 32.5 | -33.99 | 44.92 |
Change in Receivables | -93.86 | -75.07 | -35.62 | -26.69 | -18.48 | -352.93 |
Changes in Accounts Payable | 31.65 | 19.23 | 7.35 | -3.65 | -4.46 | 19.73 |
Changes in Other Operating Activities | 1.54 | -16.48 | 8.76 | -2.18 | -15.66 | 26.68 |
Operating Cash Flow | -2.28 | -11.67 | 15.24 | -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 | 270 | 166.9 | - | - | 50 | - |
Short-Term Debt Repaid | -270 | -166.9 | - | - | -50 | - |
Long-Term Debt Issued | - | 99.1 | - | - | 242 | 228.75 |
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 | -17.99 | 238.23 | 144.38 |
Issuance of Common Stock | -0.01 | 0.1 | 0.08 | 1.19 | 3.18 | 1.89 |
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 | -0.29 | 1.15 | 3.03 | -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 | -32.99 | 17.36 | -40.86 | -29.34 | 235.43 | 97.04 |
Net Cash Flow | -62.88 | -5.62 | -40.47 | -57.84 | -145.46 | -82.42 |
Free Cash Flow | -5.87 | -13.86 | 11.85 | -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 | -0.08 | 0.07 | -0.13 | -2.21 | -0.79 |
Levered Free Cash Flow | -269.7 | -259.96 | -35.44 | -55.93 | -79.47 | 316.88 |
Unlevered Free Cash Flow | 101.41 | 88.2 | 113.5 | 30.41 | -284.27 | 199.54 |