SelectQuote, Inc. (SLQT)
NYSE: SLQT · Real-Time Price · USD
0.758
+0.003 (0.33%)
At close: Mar 9, 2026, 4:00 PM EDT
0.760
+0.002 (0.32%)
After-hours: Mar 9, 2026, 7:40 PM EDT
SelectQuote Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2018 |
| Net Income | 77.72 | 47.58 | -34.13 | -58.54 | -297.5 | 124.86 | Upgrade
|
| Depreciation & Amortization | 10.02 | 12.46 | 16.1 | 19.98 | 18.42 | 12.24 | Upgrade
|
| Other Amortization | 13.71 | 13.34 | 15.34 | 17.29 | 11.76 | 9.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.08 | 0.24 | 0.54 | 0.75 | 1.46 | 0.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.21 | 4.21 | - | 17.33 | 47.74 | - | Upgrade
|
| Stock-Based Compensation | 17.61 | 18.36 | 13.82 | 11.31 | 7.05 | 5.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.2 | - | - | - | - | Upgrade
|
| Other Operating Activities | -82.83 | -39.74 | 23.09 | 5.02 | -88.65 | 38.32 | Upgrade
|
| Change in Accounts Receivable | -68.81 | -75.07 | -35.62 | -26.69 | -18.48 | -352.93 | Upgrade
|
| Change in Accounts Payable | 36.64 | 19.23 | 7.35 | -3.65 | -4.46 | 19.73 | Upgrade
|
| Change in Other Net Operating Assets | 2.69 | -16.48 | 8.76 | -2.18 | -15.66 | 26.68 | Upgrade
|
| Operating Cash Flow | 12.07 | -11.67 | 15.24 | -19.38 | -338.31 | -115.44 | Upgrade
|
| Capital Expenditures | -3.6 | -2.19 | -3.38 | -1.45 | -24.8 | -14.91 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.25 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | -3.43 | - | -6.93 | -41.03 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.5 | -9.12 | -8.28 | -7.68 | -9.85 | -8.08 | Upgrade
|
| Investment in Securities | - | - | - | - | -1 | - | Upgrade
|
| Investing Cash Flow | -14.1 | -11.31 | -14.85 | -9.13 | -42.58 | -64.02 | Upgrade
|
| Short-Term Debt Issued | - | 166.9 | - | - | 50 | - | Upgrade
|
| Long-Term Debt Issued | - | 99.1 | - | - | 242 | 228.75 | Upgrade
|
| Total Debt Issued | 339 | 266 | - | - | 292 | 228.75 | Upgrade
|
| Short-Term Debt Repaid | - | -166.9 | - | - | -50 | - | Upgrade
|
| Long-Term Debt Repaid | - | -405.11 | -39.03 | -17.99 | -3.77 | -84.37 | Upgrade
|
| Total Debt Repaid | -654.45 | -572.01 | -39.03 | -17.99 | -53.77 | -84.37 | Upgrade
|
| Net Debt Issued (Repaid) | -315.45 | -306.01 | -39.03 | -17.99 | 238.23 | 144.38 | Upgrade
|
| Issuance of Common Stock | 0.06 | 0.1 | 0.08 | 1.19 | 3.18 | 1.89 | Upgrade
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| Repurchase of Common Stock | -3.58 | -5.03 | -0.37 | -0.04 | -0.15 | -10.36 | Upgrade
|
| Other Financing Activities | -7.15 | -9.56 | -1.53 | -12.5 | -5.83 | -38.87 | Upgrade
|
| Financing Cash Flow | 11.74 | 17.36 | -40.86 | -29.34 | 235.43 | 97.04 | Upgrade
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| Net Cash Flow | 9.71 | -5.62 | -40.47 | -57.84 | -145.46 | -82.42 | Upgrade
|
| Free Cash Flow | 8.47 | -13.86 | 11.85 | -20.82 | -363.11 | -130.35 | Upgrade
|
| Free Cash Flow Margin | 0.52% | -0.91% | 0.90% | -2.08% | -47.52% | -14.02% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.08 | 0.07 | -0.13 | -2.21 | -0.79 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 3.16 | 0.59 | 0.31 | 0.17 | 0.21 | Upgrade
|
| Levered Free Cash Flow | 23.99 | 20.51 | 34.52 | -14.02 | -275.68 | 108.51 | Upgrade
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| Unlevered Free Cash Flow | 53.71 | 64.78 | 88.18 | 26.97 | -253.89 | 120.92 | Upgrade
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| Change in Working Capital | -29.47 | -72.31 | -19.51 | -32.52 | -38.6 | -306.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.