SelectQuote Inc. (SLQT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SelectQuote Inc.

    NYSE: SLQT · Real-Time Price · USD
    2.17
    0.02 (0.70%)
    At close: Sep 03, 2025, 9:51 AM

    SelectQuote Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 25.03M -34.13M -58.54M -297.5M 131.05M
    Depreciation & Amortization
    		 20.46M 25M 27.88M 24.72M 16.14M
    Stock-Based Compensation
    		 18.36M 13.82M 11.31M 7.05M 5.17M
    Other Working Capital
    		 -16.48M 8.76M -5.83M -8.39M 26.68M
    Other Non-Cash Items
    		 -5.05M 28.9M 43.67M 58.73M 11.91M
    Deferred Income Tax
    		 1.85M 1.16M -11.18M -92.72M 34.65M
    Change in Working Capital
    		 -72.31M -19.51M -32.52M -38.6M -314.36M
    Operating Cash Flow
    		 -11.67M 15.24M -19.38M -338.31M -115.44M
    Capital Expenditures
    		 -2.19M -3.38M -9.13M -34.65M -22.99M
    Cash Acquisitions
    		 n/a -3.43M n/a -6.93M -41.03M
    Purchase of Investments
    		 n/a n/a n/a -1M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 10.85M n/a
    Other Investing Acitivies
    		 -9.12M -8.03M n/a -10.85M n/a
    Investing Cash Flow
    		 -11.31M -14.85M -9.13M -42.58M -64.02M
    Debt Repayment
    		 -306.01M -39.03M -17.99M 238.23M 144.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -7.51M -1.91M -12.54M -2.65M -36.98M
    Financial Cash Flow
    		 17.36M -40.86M -29.34M 235.43M 97.04M
    Net Cash Flow
    		 -5.62M -40.47M -57.84M -145.46M -82.42M
    Free Cash Flow
    		 -13.86M 11.85M -28.5M -372.96M -138.43M

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