SelectQuote, Inc. (SLQT)
USD 3.12
(-6.87%)
USD 3.12
(-6.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.23 Million | -19.37 Million | -338.31 Million | -115.44 Million | -61.77 Million | 113 Thousand |
| Net Income | -34.12 Million | -58.54 Million | -297.5 Million | 131.04 Million | 81.14 Million | 72.57 Million |
| Depreciation & Amortization | 24.99 Million | 27.88 Million | 24.72 Million | 16.14 Million | 7.99 Million | 4.7 Million |
| Deferred income taxes | 1.16 Million | -11.17 Million | -92.71 Million | 34.65 Million | 25 Million | 21.99 Million |
| Stock-based compensation | 13.81 Million | 11.31 Million | 7.05 Million | 5.16 Million | 9.49 Million | 86 Thousand |
| Change in working capital | -19.51 Million | -32.52 Million | -38.59 Million | -314.36 Million | -188.65 Million | -99.58 Million |
| Other non-cash items | 28.36 Million | 43.67 Million | 58.72 Million | 11.91 Million | 3.23 Million | 344 Thousand |
| Investing Cash Flow | -14.84 Million | -9.12 Million | -42.57 Million | -64.01 Million | -51.37 Million | -8.63 Million |
| Investments in PPE | -11.66 Million | -9.12 Million | -34.64 Million | -22.98 Million | -15.55 Million | -8.63 Million |
| Acquisitions | -3.43 Million | - | -6.92 Million | -41.02 Million | -35.82 Million | - |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.85 Million | - | - | - |
| Other Investing Activities | -8.03 Million | -7.67 Million | -10.85 Million | -8.08 Million | 3000.00 | -4.71 Million |
| Financing Cash Flow | -40.85 Million | -29.33 Million | 235.43 Million | 97.04 Million | 481.44 Million | 8.13 Million |
| Debt repayment | -39.03 Million | -17.99 Million | -53.76 Million | -84.36 Million | -301.62 Million | -145.73 Million |
| Dividends payments | - | - | - | - | -275 Million | -1.95 Million |
| Common Stock Repurchased | -374 Thousand | -40 Thousand | -148 Thousand | -10.36 Million | - | -34 Thousand |
| Common Stock Issuance | 81 Thousand | 1.18 Million | 3.17 Million | -3.79 Million | 140.5 Million | 156.12 Million |
| Other Financing Activities | -1.9 Million | -12.49 Million | 286.17 Million | 195.56 Million | 454.81 Million | -258 Thousand |
| Accounts receivables | 5.2 Million | -24.81 Million | -25.74 Million | -27.82 Million | -15.58 Million | -8.67 Million |
| Accounts payables | 7.34 Million | -3.64 Million | -4.46 Million | 19.72 Million | 15.67 Million | 2.81 Million |
| Inventory | - | - | - | -19.72 Million | -15.67 Million | -2.81 Million |
| Other working capital | 8.75 Million | 28.46 Million | -8.38 Million | -286.53 Million | -173.07 Million | -90.91 Million |
| Cash at beginning of period | 83.15 Million | 140.99 Million | 286.45 Million | 368.87 Million | 570 Thousand | 958 Thousand |
| Cash at end of period | 42.69 Million | 83.15 Million | 140.99 Million | 286.45 Million | 368.87 Million | 570 Thousand |
| Capital Expenditure | -11.66 Million | -9.12 Million | -34.64 Million | -22.98 Million | -15.55 Million | -8.63 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.46 Million | -57.84 Million | -145.45 Million | -82.41 Million | 368.3 Million | -388 Thousand |
| Free Cash Flow | 3.57 Million | -28.5 Million | -372.96 Million | -138.43 Million | -77.32 Million | -8.52 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.01 Million | -34.12 Million | 8.55 Million | 19.39 Million | -31.05 Million | -58.54 Million |
| Depreciation & Amortization | 6.4 Million | 24.99 Million | 6.7 Million | 5.89 Million | 5.98 Million | 27.88 Million |
| Deferred income taxes | 3.31 Million | 1.16 Million | -969 Thousand | 11.86 Million | -13.04 Million | -11.17 Million |
| Stock-based compensation | 3.3 Million | 13.81 Million | 3.51 Million | 3.82 Million | 3.17 Million | 11.31 Million |
| Change in working capital | 30.52 Million | -19.51 Million | 19.15 Million | -74.43 Million | 5.23 Million | -32.52 Million |
| Other non-cash items | 6.93 Million | 28.36 Million | 6.06 Million | 7.88 Million | 6.02 Million | 43.67 Million |
| Investing Cash Flow | -5.92 Million | -14.84 Million | -3.23 Million | -3.54 Million | -2.14 Million | -9.12 Million |
| Investments in PPE | -2.48 Million | -11.66 Million | -3.23 Million | -3.54 Million | -2.39 Million | -9.12 Million |
| Acquisitions | -3.43 Million | -3.43 Million | - | - | 253 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.21 Million | -8.03 Million | -2.18 Million | -2.1 Million | -1.52 Million | -7.67 Million |
| Financing Cash Flow | -9.19 Million | -40.85 Million | -13.51 Million | -8.52 Million | -8.85 Million | -29.33 Million |
| Debt repayment | -8.5 Million | -39.03 Million | -13.5 Million | -8.5 Million | -8.5 Million | -17.99 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 374 Thousand | - | -15 Thousand | -13 Thousand | -346 Thousand | -40 Thousand |
| Common Stock Issuance | 73 Thousand | - | 8000.00 | - | - | 1.18 Million |
| Other Financing Activities | -758 Thousand | -1.9 Million | -15 Thousand | -13 Thousand | -346 Thousand | -12.49 Million |
| Accounts receivables | 103.72 Million | 5.2 Million | 10.74 Million | -26.71 Million | 38.69 Million | -24.81 Million |
| Accounts payables | -28.72 Million | 7.34 Million | 6.86 Million | 23.94 Million | 5.25 Million | -3.64 Million |
| Inventory | 23.94 Million | - | - | -23.94 Million | - | - |
| Other working capital | 3.72 Million | - | 1.54 Million | -47.71 Million | -43.95 Million | 28.46 Million |
| Cash at beginning of period | 37.8 Million | 83.15 Million | 10.84 Million | 48.48 Million | 83.15 Million | 140.99 Million |
| Cash at end of period | 42.69 Million | 42.69 Million | 37.8 Million | 10.84 Million | 48.48 Million | 83.15 Million |
| Capital Expenditure | -2.48 Million | -11.66 Million | -3.23 Million | -3.54 Million | -2.39 Million | -9.12 Million |
| Effect of forex changes on cash | -47.3 Million | - | - | 47.3 Million | - | - |
| Net cash flow / Change in cash | 4.88 Million | -40.46 Million | 26.95 Million | -37.63 Million | -34.67 Million | -57.84 Million |
| Free Cash Flow | 17.5 Million | 3.57 Million | 40.47 Million | -29.11 Million | -26.06 Million | -28.5 Million |
4919
300357
ALG
8887
AMADY
1183