Slide Insurance Inc. Com... (SLDE)
NASDAQ: SLDE
· Real-Time Price · USD
14.64
0.10 (0.69%)
At close: Aug 19, 2025, 9:36 AM
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 | 255.25M | 238.91M | 201.13M | 159.11M | 155.75M | 122.05M | 67.33M | 34.25M | 20.04M |
Depreciation & Amortization | 8.73M | 11.05M | 10.31M | 10.14M | 9.76M | 9.24M | 6.93M | 4.28M | 1.79M |
Stock-Based Compensation | 5.35M | 5.62M | 2.88M | 2.26M | 2.42M | 2.35M | 2.08M | 620K | 204K |
Other Working Capital | 862.5M | 457.43M | 512.42M | 300.56M | 164.24M | 523.17M | 422.9M | 224.59M | 124.09M |
Other Non-Cash Items | 11.23M | -2.58M | -3.08M | 4.46M | 4.93M | -8.02M | -6.93M | -13.82M | -13.43M |
Deferred Income Tax | -16.99M | -15.35M | -5.12M | -11.24M | -5.97M | -7.62M | -9.93M | n/a | n/a |
Change in Working Capital | 365.06M | 223.46M | 347.76M | 389.5M | 289.41M | 383.23M | 252.16M | 127.54M | 122.44M |
Operating Cash Flow | 628.62M | 461.12M | 553.89M | 554.22M | 456.3M | 501.23M | 311.65M | 152.87M | 131.05M |
Capital Expenditures | -7.32M | -8.33M | -10.09M | -14.51M | -9.94M | -9.53M | -7.18M | -1.99M | -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 | -106.17M | -124.26M | -234.6M | -316.87M | -370.91M | -321.26M | -203.07M | -100.8M | n/a |
Sales Maturities Of Investments | 73.7M | 46.45M | 40.7M | 33.62M | 36.25M | 25.3M | 10.86M | 7.13M | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | -24.57M | -24.57M | -24.57M | -24.57M |
Investing Cash Flow | -39.79M | -86.13M | -204M | -297.75M | -344.61M | -330.06M | -223.96M | -120.24M | -26.07M |
Debt Repayment | -6.5M | 7.1M | 7.42M | 7.01M | 8.46M | -3.64M | -2.46M | -553K | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -2M | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -8.76M | -9.94M | -9.29M | -2.85M | -2.85M | 13.9M | 13.9M | 13.05M | 13.05M |
Financial Cash Flow | 248.35M | -2.73M | -2.41M | 3.63M | 5.62M | 8.27M | 9.45M | 10.51M | 11.05M |
Net Cash Flow | 837.18M | 372.26M | 347.48M | 260.09M | 117.32M | 524.66M | 442.36M | 388.37M | 461.25M |
Free Cash Flow | 621.3M | 452.8M | 543.8M | 539.71M | 446.36M | 491.7M | 304.48M | 150.88M | 129.55M |