Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets closed
NZX 50
11,755.17
+8.59
(+0.07%)
NZD/USD
0.6021
-0.0013
(-0.21%)
NZD/EUR
0.5584
-0.0010
(-0.18%)
ALL ORDS
8,022.70
+28.50
(+0.36%)
ASX 200
7,749.00
+27.40
(+0.35%)
OIL
78.20
-1.06
(-1.34%)
SelectQuote, Inc. (SLQT)
NYSE - NYSE Delayed price. Currency in USD
Add to watchlist
2.6200
+0.0300
(+1.16%)
At close: 04:00PM EDT
2.6200
0.00
(0.00%)
After hours:
07:44PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-50,233
-58,544
-297,504
124,859
79,484
Depreciation & amortisation
25,778
27,881
24,724
16,142
7,993
Deferred income taxes
-7,786
-11,176
-92,716
33,007
24,493
Stock-based compensation
12,741
11,310
7,052
5,165
9,498
Change in working capital
-19,120
-32,520
-38,599
-306,526
-186,482
Accounts receivable
-26,878
-24,817
-25,749
-19,993
-13,408
Other working capital
-3,644
-28,502
-372,963
-138,430
-77,328
Other non-cash items
27,859
25,586
9,528
11,225
2,878
Net cash provided by operating activities
6,958
-19,377
-338,314
-115,442
-61,776
Cash flows from investing activities
Investments in property, plant and equipment
-10,602
-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 activities
-10,349
-9,125
-42,576
-64,016
-51,370
Cash flows from financing activities
Debt repayment
-21,550
-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 activities
-416
-12,535
-5,977
-49,229
-14,856
Net cash used provided by (used for) financing activities
-21,857
-29,339
235,433
97,042
481,446
Net change in cash
-25,248
-57,841
-145,457
-82,416
368,300
Cash at beginning of period
36,097
140,997
286,454
368,870
570
Cash at end of period
10,849
83,156
140,997
286,454
368,870
Free cash flow
Operating cash flow
6,958
-19,377
-338,314
-115,442
-61,776
Capital expenditure
-10,602
-9,125
-34,649
-22,988
-15,552
Free cash flow
-3,644
-28,502
-372,963
-138,430
-77,328
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.