SELECTQUOTE INC (SLQT) Stock Cash Flow

NYSE:SLQT • US8163073005

Current stock price

0.6133 USD
-0.02 (-2.57%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SLQT Net Income ChartSLQT Net Income over time chart
77.72M47.58M-34.13M-58.54M-297.50M
Depreciation Amortization
SLQT Depreciation Amortization ChartSLQT Depreciation Amortization over time chart
18.42M20.46M25.00M27.88M24.72M
Income Taxes - Deferred
SLQT Income Taxes - Deferred ChartSLQT Income Taxes - Deferred over time chart
10.22M1.85M1.16M-11.18M-92.72M
Change In Working Capital
SLQT Change In Working Capital ChartSLQT Change In Working Capital over time chart
-29.47M-72.31M-19.51M-20.51M-38.60M
Interest Paid
SLQT Interest Paid ChartSLQT Interest Paid over time chart
45.93M60.63M67.04M59.03M38.04M
Taxes Paid
SLQT Taxes Paid ChartSLQT Taxes Paid over time chart
261.00K3.16M594.00K310.00K170.00K
Other non cash items
SLQT Other non cash items ChartSLQT Other non cash items over time chart
-64.83M-9.24M42.71M42.97M65.78M
OPERATING CASH FLOW
SLQT OPERATING CASH FLOW ChartSLQT OPERATING CASH FLOW over time chart
12.07M-11.67M15.24M-19.38M-338.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SLQT Capital Expenditure ChartSLQT Capital Expenditure over time chart
-14.10M-11.31M-11.67M-9.13M-34.65M
Other Investing Activity
SLQT Other Investing Activity ChartSLQT Other Investing Activity over time chart
N/A0.00-3.18M0.00-7.93M
INVESTING CASH FLOW
SLQT INVESTING CASH FLOW ChartSLQT INVESTING CASH FLOW over time chart
-14.10M-11.31M-14.85M-9.13M-42.58M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SLQT Debt Issued/Reduced ChartSLQT Debt Issued/Reduced over time chart
-315.45M-306.01M-39.03M-17.99M238.23M
Stock Issued/Repurchased
SLQT Stock Issued/Repurchased ChartSLQT Stock Issued/Repurchased over time chart
337.92M337.95M81.00K1.19M3.18M
Dividend Paid
SLQT Dividend Paid ChartSLQT Dividend Paid over time chart
N/AN/AN/AN/A0.00
Other Financing Activity
SLQT Other Financing Activity ChartSLQT Other Financing Activity over time chart
-10.73M-14.59M-1.91M-12.54M-5.98M
FINANCING CASH FLOW
SLQT FINANCING CASH FLOW ChartSLQT FINANCING CASH FLOW over time chart
11.74M17.36M-40.86M-29.34M235.43M
 
CHANGE IN CASH
SLQT CHANGE IN CASH ChartSLQT CHANGE IN CASH over time chart
9.71M-5.62M-40.47M-57.85M-145.46M
 
FREE CASH FLOW
Operating Cash Flow
SLQT Operating Cash Flow ChartSLQT Operating Cash Flow over time chart
12.07M-11.67M15.24M-19.38M-338.31M
Capital Expenditure
SLQT Capital Expenditure ChartSLQT Capital Expenditure over time chart
-14.10M-11.31M-11.67M-9.13M-34.65M
FREE CASH FLOW
SLQT FREE CASH FLOW ChartSLQT FREE CASH FLOW over time chart
-2.03M-22.98M3.57M-28.51M-372.96M

All data in USD

Charts

SLQT Operating and Free Cash Flow chartSLQT OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 -100M -200M -300M