SelectQuote, Inc. (SLQT) Cash Flow Annual - Discounting Cash Flows
SLQT
SelectQuote, Inc.
SLQT (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
06-30
2023
06-30
2022
06-30
2021
06-30
2020
06-30
2019
06-30
2018
06-30
Report Filing: 2025-05-12 2024-09-13 2023-09-13 2022-08-29 2021-08-26 2020-09-10 2019-06-30 2018-06-30
Net Income/Starting Line 3.69 -34.12 -58.54 -297.5 131 81.15 72.58 34.9
Cash From Operating Activities 45.81 15.24 -19.38 -338.3 -115.4 -61.78 0.113 -4.85
Depreciation and Amortization 21.99 25 27.88 24.72 16.14 7.99 4.7 3.47
Deferred Income Tax 7.74 1.16 -11.18 -92.72 34.65 25.01 21.99 6.58
Stock Based Compensation 16.81 13.82 11.31 7.05 5.17 9.5 0.086 0.067
Other Non-Cash Items 59.56 28.9 43.67 58.73 11.91 3.24 0.344 0.77
Changes in Working Capital 30.53 -19.51 -32.52 -38.6 -314.4 -188.7 -99.59 -50.63
Accounts Receivable 64.67 5.2 -24.82 -25.75 -27.83 -15.59 -8.68 -6.3
Inventory 23.95 0 0 0 -19.73 -15.67 -2.81 0
Accounts Payable 12.44 7.35 -3.65 -4.46 19.73 15.67 2.81 3.12
Deferred Revenue 3.73 -32.06 28.47 -8.39 -286.5 -173.1 -90.91 -44.33
Other Working Capital -74.26 0 -32.52 0 0 0 0 -3.12
Cash From Investing Activities -14.12 -14.85 -9.12 -42.58 -64.02 -51.37 -8.64 -6.02
Investments in Property Plant and Equipment -4.18 -3.38 -9.12 -34.65 -22.99 -15.55 -8.64 -6.02
Payments for Acquisitions -3.43 -3.43 0 -6.93 -41.03 -35.82 0 0
Purchases of Securities 0 0 0 -1 0 0 0 0
Sales and Maturities of Investments 0 0 0 10.85 0 0 0 0
Other Investing Activities -8.73 -8.03 -7.68 -10.85 -8.08 0.003 -4.71 -0.624
Cash From Financing Activities 16.73 -40.86 -29.34 235.4 97.04 481.4 8.13 11.48
Debt Repayment 18.99 -39.03 -17.99 238.2 144.4 290.6 6.08 13.34
Common Stock Issued 337.9 0 1.19 3.18 -3.79 340.2 0 0
Common Stock Repurchased 0.374 0 -0.04 -0.148 -10.36 0 -0.034 -0.441
Dividends Paid 0 0 0 0 0 -275 -1.96 -1.88
Other Financing Activities -320.9 -1.45 -12.54 -2.65 -36.98 125.7 4.04 0.462
Effect of Forex Changes on Cash -47.31 0 0 0 0 0 0 0
Net Change in Cash 43.53 -40.47 -57.84 -145.5 -82.42 368.3 -0.388 0.616
Cash at Beginning of Period 42.69 83.16 141 286.5 368.9 0.57 0.958 0.342
Cash at End of Period 86.22 42.69 83.16 141 286.5 368.9 0.57 0.958
Free Cash Flow 41.63 3.57 -28.5 -373 -138.4 -77.33 -8.52 -10.87
Operating Cash Flow 45.81 15.24 -19.38 -338.3 -115.4 -61.78 0.113 -4.85
Capital Expenditure -4.18 -3.38 -9.12 -34.65 -22.99 -15.55 -8.64 -6.02
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Discounting Cash Flows

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