Price Alert

Slide Insurance Inc. Com... (SLDE)

NASDAQ: SLDE · Real-Time Price · USD

14.23

-0.31 (-2.13%)

At close: Aug 19, 2025, 3:59 PM

14.22

-0.07%

After-hours: Aug 19, 2025, 07:57 PM EDT

Slide Insurance Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023
Net Income	70.07M	92.5M	75.09M	17.58M	53.74M	54.71M	33.08M	14.21M	20.04M
Depreciation & Amortization	n/a	3.04M	2.83M	2.85M	2.32M	2.31M	2.65M	2.48M	1.79M
Stock-Based Compensation	n/a	3.01M	2.08M	259K	271K	272K	1.46M	416K	204K
Other Working Capital	170.22M	45.28M	410.18M	236.81M	-234.85M	100.28M	198.31M	100.5M	124.09M
Other Non-Cash Items	13.32M	-592K	-634K	-869K	-483K	-1.09M	6.9M	-394K	-13.43M
Deferred Income Tax	n/a	-7.92M	-3.81M	-5.27M	1.65M	2.31M	-9.93M	n/a	n/a
Change in Working Capital	170.22M	6.77M	82.88M	105.19M	28.62M	131.07M	124.62M	5.1M	122.44M
Operating Cash Flow	253.62M	96.81M	158.45M	119.74M	86.12M	189.58M	158.78M	21.82M	131.05M
Capital Expenditures	-908K	-588K	-770K	-5.05M	-1.92M	-2.35M	-5.19M	-489K	-1.5M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-31.57M	-7.85M	-20M	-46.76M	-49.66M	-118.19M	-102.26M	-100.8M	n/a
Sales Maturities Of Investments	38.2M	20.2M	10.8M	4.5M	10.95M	14.45M	3.73M	7.13M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-24.57M
Investing Cash Flow	5.72M	11.77M	-9.97M	-47.31M	-40.62M	-106.09M	-103.72M	-94.16M	-26.07M
Debt Repayment	-1.5M	-1.5M	-1.5M	-2M	12.1M	-1.18M	-1.91M	-553K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.51M	-650K	-5.6M	n/a	-3.69M	n/a	847K	n/a	13.05M
Financial Cash Flow	259.49M	-1.5M	-7.1M	-2.54M	8.41M	-1.18M	-1.06M	-542K	11.05M
Net Cash Flow	518.83M	107.08M	141.38M	69.89M	53.91M	82.3M	54M	-72.89M	461.25M
Free Cash Flow	252.71M	96.22M	157.68M	114.69M	84.2M	187.23M	153.59M	21.33M	129.55M