SLQT Stock Annual Cash Flow. Download in Excel
SelectQuote Inc
SLQT 
NYE
Sector: Finance and Insurance
Industry: Insurance Agencies and Brokerages
3.03
USD
0.03
(1.00%)
Previous close: 3.0 Open: 2.91 Bid: 3.03 Ask: 3.32
52 week range
1.03 4.46
Mkt Cap: 575 M Avg Vol (90 Days): 1,829,695
Last updated: Monday 23rd December 2024
Financials
SLQT Cash Flow
Annual
| Invalid date | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -11 M | 169000.0 | -2 M | |||
| (Increase) Decrease in other working capital | -3 M | 5 M | ||||
| (Increase) Decrease in payables | 16 M | 20 M | -4 M | -4 M | 7 M | |
| (Increase) Decrease in receivables | -213 M | -353 M | -18 M | -27 M | -36 M | |
| Acquisitions | -36 M | -41 M | -7 M | -3 M | ||
| AssetImpairmentCharge | 237000.0 | 3 M | 48 M | 17 M | ||
| CapitalExpenditureReported | 16 M | 23 M | ||||
| Cash at beginning of period | 570000.0 | 369 M | 286 M | 141 M | 83 M | |
| Cash at end of period | 369 M | 369 M | 141 M | 83 M | 43 M | |
| Cash flow | -62 M | -117 M | -338 M | -19 M | 15 M | |
| CashFlowFromContinuingInvestingActivities | -51 M | -63 M | -43 M | -9 M | -15 M | |
| ChangeInAccountPayable | 16 M | 20 M | -4 M | -4 M | 7 M | |
| ChangeInAccruedExpense | 12 M | 26 M | 401000.0 | 3 M | 16 M | |
| ChangeInPayablesAndAccruedExpense | 28 M | 45 M | -4 M | -357000.0 | 23 M | |
| ChangeInWorkingCapital | -189 M | -303 M | -33 M | -27 M | -15 M | |
| ChangesInAccountReceivables | -16 M | -20 M | -26 M | -25 M | 5 M | |
| CommonStockDividendPaid | -275 M | |||||
| Current deferred income taxes | 25 M | 33 M | -93 M | -11 M | 1 M | |
| Deferred income taxes | 25 M | 33 M | -93 M | -11 M | 1 M | |
| Depreciation | 8 M | 25 M | 28 M | 25 M | ||
| Depreciation unreconciled | 2 M | 7 M | 34 M | 41 M | 33 M | |
| DepreciationAndAmortization | 8 M | 16 M | 25 M | 41 M | 33 M | |
| FinancingCashFlow | 481 M | 97 M | 235 M | -29 M | -41 M | |
| Free cash flow | -77 M | -138 M | -338 M | -19 M | 15 M | |
| GainLossOnSaleOfPPE | 360000.0 | 686000.0 | 1 M | 754000.0 | 536000.0 | |
| IncomeTaxPaidSupplementalData | 64000.0 | -214000.0 | -169000.0 | -306000.0 | -594000.0 | |
| InterestPaidSupplementalData | -23 M | -26 M | -38 M | -59 M | -67 M | |
| Issuance of capital stock | 340 M | |||||
| Issuance of debt | -11 M | -251000.0 | -184000.0 | -158000.0 | -149000.0 | |
| IssuanceOfCapitalStock | 340 M | |||||
| IssuanceOfDebt | 383 M | 228 M | 238 M | -18 M | -39 M | |
| Net cash from financing activities | 588 M | 187 M | 235 M | -29 M | -41 M | |
| Net cash from investing activities | -51 M | -64 M | -43 M | -9 M | -15 M | |
| Net cash from operating activities | -62 M | -115 M | -338 M | -19 M | 15 M | |
| Net change in cash & cash equivalents | 368 M | -82 M | -145 M | -58 M | -40 M | |
| Net income from continuing operations | 81 M | 125 M | -298 M | -59 M | -34 M | |
| NetBusinessPurchaseAndSale | -35 M | -40 M | -7 M | -3 M | ||
| NetCommonStockIssuance | 340 M | |||||
| NetIntangiblesPurchaseAndSale | -6 M | -8 M | -10 M | -8 M | -8 M | |
| NetInvestmentPropertiesPurchaseAndSale | -1000000.0 | |||||
| NetInvestmentPurchaseAndSale | -1000000.0 | |||||
| NetIssuancePaymentsOfDebt | 383 M | 228 M | 238 M | -18 M | -39 M | |
| NetLongTermDebtIssuance | 394 M | 228 M | 238 M | -18 M | -39 M | |
| NetPPEPurchaseAndSale | -9 M | -15 M | ||||
| NetPreferredStockIssuance | 135 M | |||||
| Operating (gains) losses | 360000.0 | 686000.0 | 1 M | 754000.0 | 536000.0 | |
| Other financing charges net | -43 M | -6 M | -13 M | -2 M | ||
| Other non-cash items | 18 M | 20 M | 50 M | 36 M | 29 M | |
| Payment of cash dividends | 275 M | |||||
| PreferredStockIssuance | 135 M | |||||
| ProceedsFromStockOptionExercised | 6 M | 2 M | 3 M | 1 M | 81000.0 | |
| Purchase of property plant & equipment | -16 M | -23 M | ||||
| Purchase of short term investments | 433 M | 229 M | 242 M | |||
| PurchaseOfIntangibles | -6 M | -8 M | -10 M | -8 M | -8 M | |
| PurchaseOfInvestment | -1000000.0 | |||||
| PurchaseOfPPE | -9 M | -15 M | -25 M | -1 M | -3 M | |
| Repayment of debt | -39 M | -885000.0 | -4 M | -18 M | -39 M | |
| RepaymentOfDebt | -138 M | -1 M | -54 M | -18 M | -39 M | |
| Revenue per share | 2 M | 7 M | 10 M | 13 M | 8 M | |
| SaleOfBusiness | 375000.0 | 1 M | ||||
| SaleOfPPE | 3000.0 | 253000.0 | ||||
| ShortTermDebtIssuance | 88 M | 50 M | ||||
| ShortTermDebtPayments | -99 M | -251000.0 | -50 M | -158000.0 | -149000.0 | |
| StockBasedCompensation | 9 M | 5 M | 7 M | 11 M | 14 M |
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