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SelectQuote, Inc. (SLQT)

NYSE - NYSE Delayed price. Currency in USD
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2.0400+0.2400 (+13.33%)
At close: 04:00PM EDT
2.0400 0.00 (0.00%)
After hours: 05:29PM 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
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