— Know what they know.
Not Investment Advice

SLQT NYSE

SelectQuote, Inc.
1W: -10.9% 1M: +28.1% 3M: +19.1% YTD: -22.6% 1Y: -53.3% 3Y: -19.7% 5Y: -95.1%
$1.00
-0.06 (-5.66%)
After Hours: $1.02 (+0.02, +1.68%)
Weekly Expected Move ±29.0%
$0 $1 $1 $1 $2
NYSE · Financial Services · Insurance - Brokers · Alpha Radar Buy · Power 59 · $176.3M mcap · 137M float · 1.26% daily turnover · Short 30% of daily vol

Cash Flow Trends

Operating Cash Flow
-$12M -176.6% ▼
Capital Expenditures
$2M +81.2% ▲
5Y CAGR: -32.4%
Free Cash Flow
-$14M -488.2% ▼
Dividends Paid
$0 +0.0% ▲
Buybacks
$0 +0.0% ▲
Net Change in Cash
-$6M +86.1% ▲

Cash Flow Composition

Year-over-Year Growth

View Full Cash Flow Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
— Operating Activities —
Net Income$125M-$298M-$59M-$34M$25M
Depreciation & Amort.$16M$25M$28M$25M$20M
Stock-Based Comp.$5M$7M$11M$14M$18M
Change in Working Capital-$307M-$39M-$33M-$20M-$72M
Other Non-Cash Items$12M$59M$44M$29M-$5M
Operating Cash Flow-$115M-$338M-$19M$15M-$12M
— Investing Activities —
Capital Expenditures-$15M-$25M-$1M-$3M-$2M
Acquisitions (Net)-$41M-$7M$0-$3M$0
Investment Purchases$0-$1M$0$0$0
Investment Sales$0$0$0$0$0
Other Investing-$8M-$10M-$8M-$8M-$9M
Investing Cash Flow-$64M-$43M-$9M-$15M-$11M
— Financing Activities —
Net Debt Issuance$144M$238M-$18M-$39M-$306M
Stock Repurchased$0$0$0$0$0
Dividends Paid$0$0$0$0$0
Other Financing-$47M-$3M-$11M-$2M-$8M
Financing Cash Flow$97M$235M-$29M-$41M$17M
Net Change in Cash-$82M-$145M-$58M-$40M-$6M
Cash End of Period$286M$141M$83M$43M$37M
Free Cash Flow-$138M-$373M-$29M$4M-$14M

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms