Selectquote Inc

NYSE SLQT

Data sourced from iex and EODHD
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Selectquote Inc Cash Flow Statement 2018 - 2023

This table shows the Cash Flow Statement for Selectquote Inc going from 2018 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30
Net Income
M -59 -298 131 81 73 35
Depreciation and Amortization
M 28 25 16 8 5 3
Non-Cash Items (Other)
M 44 59 12 3 0 1
Operating Cash Flow
M -19 -338 -115 -62 0 -5
Capital Expenditures
M -9 -35 -23 -16 -9 -6
Net Acquisitions
M - - - - - -
Other Investing Activities
M - -18 -49 - - -
Investing Cash Flow
M - -18 -49 - - -
Repayment/Issuance of Debt (Net)
M -18 238 144 291 6 13
Equity Repurchase (Common, Net)
M 0 0 -10 662 0 0
Dividends Paid
M 1 0 14 275 2 2
Other Financial Activities
M -12 286 196 -15 0 0
Financing Cash Flow
M -12 286 196 -15 0 0
Exchange Rate Adjustment
M - - - - - -
Beginning Cash
M 141 286 369 1 1 0
Ending Cash
M 83 141 286 369 1 1
Stock-Based Compensation
M 11 7 5 9 0 0
Issuance/Purchase of Shares
M 0 0 -10 662 0 0
Capital Stock Change
M - 0 0 475 - -
Working Capital
M 226 289 385 418 70 59
Free Cash Flow
M -29 -373 -138 -77 -9 -11

StockViz Staff

July 6, 2024

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