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SLIDE INSURANCE HOLDINGS INC (SLDE) Stock Cash Flow

USA - Nasdaq - NASDAQ:SLDE - US8313491057 - Common Stock

18.45 USD
+0.33 (+1.82%)
Last: 12/10/2025, 3:47:57 PM

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 TTM
(2025-9-30)		 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
348.67M201.13M87.37M22.30M
Depreciation Amortization
SLDE Depreciation Amortization ChartSLDE Depreciation Amortization over time chart
12.02M10.31M8.73M5.93M
Income Taxes - Deferred
SLDE Income Taxes - Deferred ChartSLDE Income Taxes - Deferred over time chart
-168.00K-5.12M-9.93M-2.40M
Change In Working Capital
SLDE Change In Working Capital ChartSLDE Change In Working Capital over time chart
230.08M347.75M347.85M129.93M
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
77.77M58.51M23.10M0.00
Other non cash items
SLDE Other non cash items ChartSLDE Other non cash items over time chart
-56.45M-183.00K8.98M1.36M
OPERATING CASH FLOW
SLDE OPERATING CASH FLOW ChartSLDE OPERATING CASH FLOW over time chart
534.15M553.89M443.00M157.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
-3.08M-10.09M-8.68M-5.27M
Other Investing Activity
SLDE Other Investing Activity ChartSLDE Other Investing Activity over time chart
-7.49M-193.91M-241.66M-46.84M
INVESTING CASH FLOW
SLDE INVESTING CASH FLOW ChartSLDE INVESTING CASH FLOW over time chart
-10.57M-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
-6.00M7.42M10.95M14.14M
Stock Issued/Repurchased
SLDE Stock Issued/Repurchased ChartSLDE Stock Issued/Repurchased over time chart
244.51M-539.00K9.55M8.96M
Other Financing Activity
SLDE Other Financing Activity ChartSLDE Other Financing Activity over time chart
-8.36M-9.29M0.00N/A
FINANCING CASH FLOW
SLDE FINANCING CASH FLOW ChartSLDE FINANCING CASH FLOW over time chart
230.15M-2.41M20.50M23.10M
 
CHANGE IN CASH
SLDE CHANGE IN CASH ChartSLDE CHANGE IN CASH over time chart
753.73M347.48M213.17M128.11M
 
FREE CASH FLOW
Operating Cash Flow
SLDE Operating Cash Flow ChartSLDE Operating Cash Flow over time chart
534.15M553.89M443.00M157.12M
Capital Expenditure
SLDE Capital Expenditure ChartSLDE Capital Expenditure over time chart
-3.08M-10.09M-8.68M-5.27M
FREE CASH FLOW
SLDE FREE CASH FLOW ChartSLDE FREE CASH FLOW over time chart
531.07M543.80M434.32M151.85M

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