SelectQuote Inc. (SLQT)
NYSE: SLQT
· Real-Time Price · USD
2.42
-0.09 (-3.59%)
At close: Aug 27, 2025, 3:59 PM
SelectQuote Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 47.58M | 3.69M | -13.78M | -47.62M | -34.13M | -50.95M | -50.23M | -47.11M | -58.54M | -115.39M | -131.1M | -292.41M | -295.29M | -187.3M | -144.37M | 84.84M | 131.05M | 147.78M | 135.02M | 83.67M |
Depreciation & Amortization | 20.46M | 21.99M | 23.77M | 24.6M | 24.99M | 25.38M | 25.78M | 27.07M | 27.88M | 27.86M | 27.44M | 26.42M | 24.73M | 22.84M | 20.48M | 17.9M | 16.14M | 13.98M | 11.76M | 9.9M |
Stock-Based Compensation | 18.36M | 16.81M | 15.36M | 14.49M | 13.82M | 13.3M | 12.74M | 11.86M | 11.31M | 9.32M | 8.51M | 7.47M | 7.05M | 7.73M | 7.01M | 6.46M | 5.17M | 3.9M | 2.5M | 10.4M |
Other Working Capital | -9.9M | -6.18M | -10.51M | -4.83M | 8.76M | -16.17M | -39.38M | -109.05M | -129M | -110.53M | -50.46M | 878K | 345.59M | 732.94M | 672.07M | 537.12M | 594.37M | 158.09M | 158.85M | 213.91M |
Other Non-Cash Items | -153.4M | -88.44M | -54.06M | 30.2M | 28.9M | 46.2M | 45.58M | 44.64M | 43.67M | 69.62M | 65.37M | 61.58M | 58.73M | 10.26M | 12.43M | 11.54M | 11.91M | 11.24M | 7.49M | 5.79M |
Deferred Income Tax | 1.85M | 7.74M | -1.81M | 23.74M | 1.16M | -11.91M | -7.79M | -10.29M | -11.18M | -27.75M | -33.59M | -90.08M | -91.96M | -63.44M | -53.61M | 20.06M | 34.66M | 38.36M | 38.57M | 24.24M |
Change in Working Capital | 53.49M | 84.01M | 49.68M | -23.11M | -19.51M | -33.32M | -19.12M | -22.04M | -32.52M | -30.45M | -44.77M | -11.38M | -41.57M | -128.95M | -159.99M | -333.97M | -314.36M | -295.96M | -309.66M | -193.43M |
Operating Cash Flow | -11.67M | 45.81M | 19.17M | 22.3M | 15.24M | -11.3M | 6.96M | 4.12M | -19.38M | -66.79M | -108.15M | -298.41M | -338.31M | -338.86M | -318.03M | -193.17M | -115.44M | -80.69M | -114.32M | -59.42M |
Capital Expenditures | -2.19M | -4.18M | -6.46M | -9.71M | -11.67M | -11.44M | -10.6M | -9.14M | -9.13M | -9.42M | -15.98M | -26.19M | -34.65M | -42.75M | -36.91M | -29.49M | -22.99M | -17.25M | -16.84M | -15.6M |
Cash Acquisitions | n/a | -3.43M | -3.43M | -3.43M | -3.18M | 253K | 253K | 253K | n/a | n/a | n/a | n/a | -6.93M | -24.08M | -48.08M | -48.08M | -41.03M | -59.7M | -35.7M | -35.7M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -1M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -9.12M | -6.51M | -4.11M | -2.13M | n/a | -1.87M | -3.81M | -5.59M | -7.68M | -8.09M | -8.49M | -7.71M | -8.64M | -8.63M | -8.65M | -9.51M | -8.08M | -7.47M | -7.12M | -6.41M |
Investing Cash Flow | -11.31M | -14.12M | -14M | -15.28M | -14.85M | -11.19M | -10.35M | -8.88M | -9.13M | -9.42M | -15.98M | -27.19M | -42.58M | -67.82M | -85.98M | -77.57M | -64.02M | -76.95M | -52.53M | -51.3M |
Debt Repayment | -297.47M | -305.98M | 5.48M | -39.02M | -39.03M | -30.56M | -21.55M | -17.54M | -17.99M | -19.8M | -17.13M | 229.32M | 238.23M | 240.01M | 386.4M | 144.41M | 144.38M | 30.91M | -113.79M | 286.08M |
Common Stock Repurchased | -3.92M | -3.54M | -3.56M | -3.57M | n/a | -374K | -359K | -348K | -34K | -2.23M | -2.23M | -2.23M | -6K | 1.85M | -2.85M | -5.66M | -10.36M | -10.03M | -5.32M | -2.51M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.19M | -2.19M | -2.19M | -2.19M | n/a | n/a | n/a | n/a | -275M | -275M | -550M |
Other Financial Acitivies | -16.02M | -8.21M | -7.14M | -5.35M | -750K | -42K | 52K | 52K | -11.35M | -11.3M | -15.99M | -16.25M | -2.8M | -3.02M | -34.93M | -37.42M | -47.34M | 346.95M | 383.49M | 380.97M |
Financial Cash Flow | 17.36M | 16.73M | -1.61M | -44.29M | -40.08M | -30.98M | -21.86M | -17.83M | -29.34M | -31.1M | -33.13M | 213.07M | 235.43M | 236.99M | 351.47M | 106.99M | 97.04M | 443.06M | 334.9M | 457.25M |
Net Cash Flow | -5.62M | 48.41M | 2.78M | -38.04M | -40.47M | -54.24M | -25.25M | -22.6M | -57.84M | -107.31M | -157.26M | -112.53M | -145.46M | -169.69M | -52.55M | -163.75M | -82.42M | 285.42M | 168.04M | 346.52M |
Free Cash Flow | -13.86M | 41.63M | 11.94M | 11.81M | 2.8M | -23.52M | -3.64M | -5.02M | -28.5M | -76.21M | -124.13M | -324.6M | -372.96M | -381.6M | -354.94M | -222.66M | -138.43M | -97.94M | -131.16M | -75.03M |