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SelectQuote, Inc. (SLQT)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.2700-0.1800 (-5.22%)
At close: 04:00PM EDT
3.2500 -0.02 (-0.61%)
After hours: 06:56PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-50,946
-58,544
-297,504
124,859
79,484
Depreciation & amortization
25,385
27,881
24,724
16,142
7,993
Deferred income taxes
-11,911
-11,176
-92,716
33,007
24,493
Stock based compensation
13,297
11,310
7,052
5,165
9,498
Change in working capital
-33,320
-32,520
-38,599
-306,526
-186,482
Accounts receivable
-60,598
-24,817
-25,749
-19,993
-13,408
Other working capital
-22,745
-28,502
-372,963
-138,430
-77,328
Other non-cash items
28,485
25,586
9,528
11,225
2,878
Net cash provided by operating activites
-11,301
-19,377
-338,314
-115,442
-61,776
Cash flows from investing activities
Investments in property, plant and equipment
-11,444
-9,125
-34,649
-22,988
-15,552
Acquisitions, net
-
0
-6,927
-41,028
-35,821
Purchases of investments
-
0
-1,000
0
0
Net cash used for investing activites
-11,191
-9,125
-42,576
-64,016
-51,370
Cash flows from financing activities
Debt repayment
-30,559
-17,991
-53,769
-84,369
-230,468
Common stock issued
-
-
0
0
340,200
Common stock repurchased
-
-
-
0
0
Dividends Paid
-
-
0
0
-275,000
Other financing activites
-1,197
-12,535
-5,977
-49,229
-14,856
Net cash used privided by (used for) financing activities
-31,748
-29,339
235,433
97,042
481,446
Net change in cash
-54,240
-57,841
-145,457
-82,416
368,300
Cash at beginning of period
92,048
140,997
286,454
368,870
570
Cash at end of period
37,808
83,156
140,997
286,454
368,870
Free Cash Flow
Operating Cash Flow
-11,301
-19,377
-338,314
-115,442
-61,776
Capital Expenditure
-11,444
-9,125
-34,649
-22,988
-15,552
Free Cash Flow
-22,745
-28,502
-372,963
-138,430
-77,328