Selectquote Inc

NYSE SLQT

Data sourced from iex and EODHD
Download Data

Selectquote Inc Cash Flow Statement 2019 - 2024

This table shows the Cash Flow Statement for Selectquote Inc going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31
Net Income
M 9 19 -31 -48 9 23 -42 -105 -6 -139 -45 3 36 90 1 20 24 39 -2 13 22
Depreciation and Amortization
M 7 6 6 7 7 7 7 7 7 6 5 5 4 4 3 3 2 2 1 1 1
Non-Cash Items (Other)
M 6 8 6 25 7 7 5 51 3 3 2 2 5 2 3 2 1 1 0 0 0
Operating Cash Flow
M 44 -26 -24 -7 63 -28 -47 -54 21 -219 -87 -54 42 -94 -9 -20 9 -39 -12 -4 16
Capital Expenditures
M -3 -4 -2 -2 -2 -2 -2 -3 -9 -12 -11 -11 -3 -5 -4 -5 -3 -4 -4 -2 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - -2 -2 -2 - - -3 -10 - - - - - 0 - - - -
Investing Cash Flow
M - - - - -2 -2 -2 - - -3 -10 - - - - - 0 - - - -
Repayment/Issuance of Debt (Net)
M - - -9 0 -4 -4 -19 -2 -2 242 0 0 145 0 0 -125 0 208 15 - -14
Equity Repurchase (Common, Net)
M 0 0 0 - 0 0 1 - 1 0 2 - - - - 0 0 - - 0 3
Dividends Paid
M - - - - 0 - - - - - 2 0 - - - 0 0 - - 1 1
Other Financial Activities
M 0 0 0 1 0 0 -12 -3 -5 292 0 0 192 -3 -8 137 6 181 48 41 36
Financing Cash Flow
M 0 0 0 1 0 0 -12 -3 -5 292 0 0 192 -3 -8 137 6 181 48 41 36
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 11 48 83 92 36 71 141 199 193 184 286 369 246 347 369 84 78 1 1 1 2
Ending Cash
M 38 11 48 83 92 36 71 141 199 193 184 286 369 246 347 369 84 78 1 1 1
Stock-Based Compensation
M 4 4 3 3 3 3 3 1 2 2 2 1 1 1 1 0 0 9 0 0 0
Issuance/Purchase of Shares
M 0 0 0 - 0 0 1 - 1 0 2 - - - - 0 0 - - 0 3
Capital Stock Change
M - - - - - - - - - - - 0 - - - - - - - - -
Working Capital
M 194 204 204 226 237 240 233 289 335 420 315 385 476 336 372 418 284 155 155 70 -
Free Cash Flow
M 40 -29 -26 -9 60 -30 -50 -57 12 -231 -98 -65 39 -99 -14 -25 6 -43 -16 -5 15

StockViz Staff

July 3, 2024

Any question? Send us an email