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SelectQuote, Inc. (SLQT)

NYSE - NYSE Delayed price. Currency in USD
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3.1100-0.1500 (-4.60%)
At close: 04:00PM EDT
3.0300 -0.08 (-2.57%)
After hours: 06:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-50,946
-58,544
-297,504
124,859
79,484
-
Depreciation & amortisation
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 activities
-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 activities
-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
0
Common stock repurchased
-
-
-
0
0
-34
Dividends paid
-
-
0
0
-275,000
-1,958
Other financing activities
-1,197
-12,535
-5,977
-49,229
-14,856
-
Net cash used provided 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
-