SLQT — SelectQuote Cashflow Statement
0.000.00%
Last trade - 00:00- $288.98m
- $971.67m
- $1.00bn
- 63
- 95
- 84
- 94
Annual cashflow statement for SelectQuote, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.6 | 81.1 | 131 | -298 | -58.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.43 | 12.7 | 17.1 | 65.8 | 43 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -99.6 | -189 | -314 | -38.6 | -20.5 |
| 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 | 0.113 | -61.8 | -115 | -338 | -19.4 |
| Capital Expenditures | -8.64 | -15.6 | -23 | -34.6 | -9.13 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -35.8 | -41 | -7.93 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -8.64 | -51.4 | -64 | -42.6 | -9.13 |
| Financing Cash Flow Items | -0.258 | -14.9 | -49.2 | -5.98 | -12.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.13 | 481 | 97 | 235 | -29.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.388 | 368 | -82.4 | -145 | -57.8 |