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SLQT Stock Annual Cash Flow. Download in Excel

SelectQuote Inc logo

SelectQuote Inc

Sector: Finance and Insurance   

Industry: Insurance Agencies and Brokerages

2.04
 
USD
  
0.04
  
(2.00%)
Previous close: 2.0  Open: 2.01  Bid: 2.11  Ask: 2.2
52 week range    
1.03   
   4.46
Mkt Cap: 345 M  Avg Vol (90 Days): 1,437,786
Peers   
RYAN / 
MMC / 
HUIZ / 
Last updated: Monday 4th November 2024

Stock Rankings

47
MarketXLS Rank
60
Value
38
Technical
44
Quality
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Financials

SLQT Cash Flow

Annual
Invalid dateJun-20Jun-21Jun-22Jun-23Jun-24
(Increase) Decrease in other current assets169000.0-2 M
(Increase) Decrease in other working capital-3 M5 M-11 M
(Increase) Decrease in payables16 M20 M-4 M-4 M7 M
(Increase) Decrease in receivables-213 M-353 M-18 M-27 M-36 M
Acquisitions-36 M-41 M-8 M-3 M
AssetImpairmentCharge237000.03 M48 M17 M
CapitalExpenditureReported16 M23 M35 M
Cash at beginning of period570000.0369 M286 M141 M83 M
Cash at end of period369 M369 M141 M83 M43 M
Cash flow-62 M-117 M-338 M-19 M15 M
CashFlowFromContinuingInvestingActivities-51 M-63 M-43 M-9 M-15 M
ChangeInAccountPayable16 M20 M-4 M-4 M7 M
ChangeInAccruedExpense12 M26 M401000.03 M16 M
ChangeInPayablesAndAccruedExpense28 M45 M-4 M-357000.023 M
ChangeInWorkingCapital-189 M-303 M-33 M-27 M-15 M
ChangesInAccountReceivables-16 M-20 M-26 M-25 M5 M
CommonStockDividendPaid-275 M
Current deferred income taxes25 M33 M-93 M-11 M1 M
Deferred income taxes25 M33 M-93 M-11 M1 M
Depreciation8 M28 M25 M
Depreciation unreconciled2 M7 M10 M41 M33 M
DepreciationAndAmortization8 M16 M25 M41 M33 M
FinancingCashFlow481 M97 M235 M-29 M-41 M
Free cash flow-77 M-138 M-373 M-19 M15 M
GainLossOnSaleOfPPE360000.0686000.01 M754000.0536000.0
IncomeTaxPaidSupplementalData64000.0-214000.0-169000.0-306000.0-594000.0
InterestPaidSupplementalData-23 M-26 M-38 M-59 M-67 M
Issuance of capital stock340 M
Issuance of debt-11 M-251000.0-184000.0-158000.0-149000.0
IssuanceOfCapitalStock340 M
IssuanceOfDebt383 M228 M238 M-18 M-39 M
Net cash from financing activities588 M187 M235 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 M15 M
Net change in cash & cash equivalents368 M-82 M-145 M-58 M-40 M
Net income from continuing operations81 M125 M-298 M-59 M-34 M
NetBusinessPurchaseAndSale-35 M-40 M-8 M-3 M
NetCommonStockIssuance340 M
NetIntangiblesPurchaseAndSale-6 M-8 M-10 M-8 M-8 M
NetIssuancePaymentsOfDebt383 M228 M238 M-18 M-39 M
NetLongTermDebtIssuance394 M228 M238 M-18 M-39 M
NetPPEPurchaseAndSale-9 M-15 M-25 M
NetPreferredStockIssuance135 M
Operating (gains) losses360000.0686000.01 M754000.0536000.0
Other financing charges net-43 M-6 M-13 M-2 M
Other non-cash items18 M20 M74 M36 M29 M
Payment of cash dividends275 M
PreferredStockIssuance135 M
ProceedsFromStockOptionExercised6 M2 M3 M1 M81000.0
Purchase of property plant & equipment-16 M-23 M-35 M
Purchase of short term investments433 M229 M242 M
PurchaseOfIntangibles-6 M-8 M-10 M-8 M-8 M
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 share2 M7 M10 M13 M8 M
SaleOfBusiness375000.01 M
SaleOfPPE3000.0253000.0
ShortTermDebtIssuance88 M50 M
ShortTermDebtPayments-99 M-251000.0-50 M-158000.0-149000.0
StockBasedCompensation9 M5 M7 M11 M14 M
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