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SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Cash Flow

NASDAQ:SLDE - US8313491057 - Common Stock

13.6225 USD
-0.09 (-0.64%)
Last: 9/8/2025, 10:35:16 AM

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 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLDE Net Income ChartSLDE Net Income over time chart
N/A201.13M87.37M22.30M
Depreciation Amortization
SLDE Depreciation Amortization ChartSLDE Depreciation Amortization over time chart
N/A10.31M8.73M5.93M
Income Taxes - Deferred
SLDE Income Taxes - Deferred ChartSLDE Income Taxes - Deferred over time chart
N/A-5.12M-9.93M-2.40M
Change In Working Capital
SLDE Change In Working Capital ChartSLDE Change In Working Capital over time chart
N/A347.75M347.85M129.93M
Interest Paid
SLDE Interest Paid ChartSLDE Interest Paid over time chart
N/A3.70M1.92M457.00K
Taxes Paid
SLDE Taxes Paid ChartSLDE Taxes Paid over time chart
N/A58.51M23.10M0.00
Other non cash items
SLDE Other non cash items ChartSLDE Other non cash items over time chart
N/A-183.00K8.98M1.36M
OPERATING CASH FLOW
SLDE OPERATING CASH FLOW ChartSLDE OPERATING CASH FLOW over time chart
N/A553.89M443.00M157.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
N/A-10.09M-8.68M-5.27M
Other Investing Activity
SLDE Other Investing Activity ChartSLDE Other Investing Activity over time chart
N/A-193.91M-241.66M-46.84M
INVESTING CASH FLOW
SLDE INVESTING CASH FLOW ChartSLDE INVESTING CASH FLOW over time chart
N/A-204.00M-250.33M-52.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLDE Debt Issued/Reduced ChartSLDE Debt Issued/Reduced over time chart
N/A7.42M10.95M14.14M
Stock Issued/Repurchased
SLDE Stock Issued/Repurchased ChartSLDE Stock Issued/Repurchased over time chart
N/A-539.00K9.55M8.96M
Other Financing Activity
SLDE Other Financing Activity ChartSLDE Other Financing Activity over time chart
N/A-9.29M0.00N/A
FINANCING CASH FLOW
SLDE FINANCING CASH FLOW ChartSLDE FINANCING CASH FLOW over time chart
N/A-2.41M20.50M23.10M
 
CHANGE IN CASH
SLDE CHANGE IN CASH ChartSLDE CHANGE IN CASH over time chart
N/A347.48M213.17M128.11M
 
FREE CASH FLOW
Operating Cash Flow
SLDE Operating Cash Flow ChartSLDE Operating Cash Flow over time chart
N/A553.89M443.00M157.12M
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
N/A-10.09M-8.68M-5.27M
FREE CASH FLOW
SLDE FREE CASH FLOW ChartSLDE FREE CASH FLOW over time chart
N/A543.80M434.32M151.85M

All data in USD

Charts

SLDE Operating and Free Cash Flow chartSLDE OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 100M 200M 300M 400M 500M