SLQT — Selectquote Cashflow Statement
0.000.00%
Last trade - 00:00- $55.01m
- $406.10m
- $1.62bn
Annual cashflow statement for Selectquote, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -298 | -58.5 | -34.1 | 47.6 | 62.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 65.8 | 43 | 42.7 | -9.24 | -22.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38.6 | -20.5 | -19.5 | -72.3 | -36.5 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -338 | -19.4 | 15.2 | -11.7 | 31.9 |
| Capital Expenditures | -34.6 | -9.13 | -11.7 | -11.3 | -16.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.93 | 0 | -3.18 | 0 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -42.6 | -9.13 | -14.8 | -11.3 | -16.1 |
| Financing Cash Flow Items | -5.98 | -12.5 | -1.91 | -14.6 | -10.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 235 | -29.3 | -40.9 | 17.4 | -31.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -145 | -57.8 | -40.5 | -5.62 | -15.4 |