SELECTQUOTE INC (SLQT)
US8163073005 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.23M | -58.54M | -297.50M | 131.05M | 81.15M | |||
| Depreciation Amortization | 25.78M | 27.88M | 24.72M | 16.14M | 7.99M | |||
| Income Taxes - Deferred | -7.79M | -11.18M | -92.72M | 34.65M | 25.01M | |||
| Change In Working Capital | -3.00M | -20.51M | -38.60M | -314.36M | -188.66M | |||
| Interest Paid | 64.10M | 59.03M | 38.04M | 26.01M | 23.50M | |||
| Taxes Paid | 485.00K | 310.00K | 170.00K | 210.00K | 60.00K | |||
| Other non cash items | 42.21M | 42.97M | 65.78M | 17.08M | 12.74M | |||
| OPERATING CASH FLOW | 6.95M | -19.38M | -338.31M | -115.44M | -61.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.61M | -9.13M | -34.65M | -22.99M | -15.55M | |||
| Other Investing Activity | 253.00K | 0.00 | -7.93M | -41.03M | -35.82M | |||
| INVESTING CASH FLOW | -10.35M | -9.13M | -42.58M | -64.02M | -51.37M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.55M | -17.99M | 238.23M | 144.38M | 290.60M | |||
| Stock Issued/Repurchased | 110.00K | 1.19M | 3.18M | 1.89M | 480.71M | |||
| Dividend Paid | N/A | N/A | 0.00 | N/A | -275.00M | |||
| Other Financing Activity | -419.00K | -12.54M | -5.98M | -49.23M | -14.86M | |||
| FINANCING CASH FLOW | -21.86M | -29.34M | 235.43M | 97.04M | 481.45M | |||
| CHANGE IN CASH | -25.26M | -57.85M | -145.46M | -82.42M | 368.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.95M | -19.38M | -338.31M | -115.44M | -61.78M | |||
| Capital Expenditure | -10.61M | -9.13M | -34.65M | -22.99M | -15.55M | |||
| FREE CASH FLOW | -3.65M | -28.51M | -372.96M | -138.43M | -77.33M | |||
All data in USD