Logo image of SLDE

SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Cash Flow

USA - NASDAQ:SLDE - US8313491057 - Common Stock

16.35 USD
-0.01 (-0.06%)
Last: 11/18/2025, 4:08:05 PM
16.35 USD
0 (0%)
After Hours: 11/18/2025, 4:08:05 PM

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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
undefined201.13M87.37M22.30M
Depreciation Amortization
SLDE Depreciation Amortization ChartSLDE Depreciation Amortization over time chart
undefined10.31M8.73M5.93M
Income Taxes - Deferred
SLDE Income Taxes - Deferred ChartSLDE Income Taxes - Deferred over time chart
undefined-5.12M-9.93M-2.40M
Accounts Payable And Accrued Liabilities
SLDE Accounts Payable And Accrued Liabilities ChartSLDE Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefined
Change In Working Capital
SLDE Change In Working Capital ChartSLDE Change In Working Capital over time chart
undefined347.75M347.85M129.93M
Interest Paid
SLDE Interest Paid ChartSLDE Interest Paid over time chart
undefined3.70M1.92M457.00K
Taxes Paid
SLDE Taxes Paid ChartSLDE Taxes Paid over time chart
undefined58.51M23.10M0
Other non cash items
SLDE Other non cash items ChartSLDE Other non cash items over time chart
undefined-183.00K8.98M1.36M
OPERATING CASH FLOW
SLDE OPERATING CASH FLOW ChartSLDE OPERATING CASH FLOW over time chart
undefined553.89M443.00M157.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
undefined-10.09M-8.68M-5.27M
Other Investing Activity
SLDE Other Investing Activity ChartSLDE Other Investing Activity over time chart
undefined-193.91M-241.66M-46.84M
INVESTING CASH FLOW
SLDE INVESTING CASH FLOW ChartSLDE INVESTING CASH FLOW over time chart
undefined-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
undefined7.42M10.95M14.14M
Stock Issued/Repurchased
SLDE Stock Issued/Repurchased ChartSLDE Stock Issued/Repurchased over time chart
undefined-539.00K9.55M8.96M
Dividend Paid
SLDE Dividend Paid ChartSLDE Dividend Paid over time chart
undefinednullnullnull
Other Financing Activity
SLDE Other Financing Activity ChartSLDE Other Financing Activity over time chart
undefined-9.29M0null
FINANCING CASH FLOW
SLDE FINANCING CASH FLOW ChartSLDE FINANCING CASH FLOW over time chart
undefined-2.41M20.50M23.10M
 
Exchange Rate Effect
SLDE Exchange Rate Effect ChartSLDE Exchange Rate Effect over time chart
undefinednullnullnull
CHANGE IN CASH
SLDE CHANGE IN CASH ChartSLDE CHANGE IN CASH over time chart
undefined347.48M213.17M128.11M
 
FREE CASH FLOW
Operating Cash Flow
SLDE Operating Cash Flow ChartSLDE Operating Cash Flow over time chart
undefined553.89M443.00M157.12M
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
undefined-10.09M-8.68M-5.27M
FREE CASH FLOW
SLDE FREE CASH FLOW ChartSLDE FREE CASH FLOW over time chart
undefined543.80M434.32M151.85M

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