Selectquote Inc

NYSE SLQT

Data sourced from iex and EODHD
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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 -51 -50 -47 -59 -115 -131 -292 -295 -187 -144 85 131 148 135 84 81 74 73 33 35 22
Depreciation and Amortization
M 25 26 27 28 28 27 26 25 23 20 18 16 14 12 10 8 7 6 4 3 1
Non-Cash Items (Other)
M 45 46 45 44 70 65 62 59 10 12 12 12 11 7 6 3 2 1 0 0 0
Operating Cash Flow
M -12 7 4 -19 -67 -108 -298 -338 -339 -318 -193 -115 -81 -114 -59 -62 -46 -38 1 12 16
Capital Expenditures
M -11 -11 -9 -9 -9 -16 -26 -35 -43 -37 -29 -23 -17 -17 -16 -16 -12 -11 -8 -3 -2
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - -2 -4 -6 -6 -4 -5 -13 -13 -13 -10 - - 0 0 0 0 - - - -
Investing Cash Flow
M - -2 -4 -6 -6 -4 -5 -13 -13 -13 -10 - - 0 0 0 0 - - - -
Repayment/Issuance of Debt (Net)
M -9 -13 -18 -28 -30 -27 219 238 240 386 144 144 20 -125 83 98 223 209 1 -14 -14
Equity Repurchase (Common, Net)
M 0 0 0 1 1 2 2 3 3 2 2 - 0 0 0 0 0 3 3 3 3
Dividends Paid
M - 0 - - - - - 2 2 2 2 0 0 0 0 0 1 2 2 2 1
Other Financial Activities
M 1 1 1 -11 -15 -20 272 284 287 483 189 181 318 132 316 372 276 306 125 77 36
Financing Cash Flow
M 1 1 1 -11 -15 -20 272 284 287 483 189 181 318 132 316 372 276 306 125 77 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 13 13 12 11 9 9 7 7 8 7 6 5 4 2 10 9 9 9 0 0 0
Issuance/Purchase of Shares
M 0 0 0 1 1 2 2 3 3 2 2 - 0 0 0 0 0 3 3 3 3
Capital Stock Change
M - - - - - - - - 0 0 0 0 - - - - - - - - -
Working Capital
M 828 871 908 936 1,000 1,097 1,277 1,359 1,455 1,596 1,512 1,569 1,602 1,410 1,229 1,011 663 379 224 70 -
Free Cash Flow
M -24 -4 -5 -29 -76 -124 -325 -373 -382 -355 -223 -138 -98 -131 -75 -77 -58 -49 -7 9 15

StockViz Staff

July 6, 2024

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