Slide Insurance Holdings, Inc. Common Stock (SLDE) quarterly cash flow statement — complete operating, investing & financing history
Slide Insurance Holdings, Inc. Common Stock (SLDE) cash flow statement — 4-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|
| Cash from Operations | 300.52M | 289.49M | 421.73M | 25.27M | 253.62M | 96.81M | 158.45M | 119.74M | 85.76M | 189.58M | 158.78M |
| Operating CF Growth % | 18.49% | 199.02% | 166.16% | -78.89% | 195.73% | -48.93% | -0.21% | - | - | - | - |
| Operating CF / Revenue % | 77.69% | 74.36% | 121.53% | 9.51% | 96.95% | 34.38% | 66.45% | 59.84% | 41.01% | 95.2% | 103.23% |
| Net Income | 134.85M | 139.53M | -273.57M | 111M | 70.07M | 92.5M | 75.09M | 17.58M | 53.74M | 54.71M | 33.08M |
| Depreciation & Amortization | 1.38M | 1.38M | -6.17M | 3.13M | 3.01M | 3.04M | 2.83M | 2.85M | 2.32M | 2.31M | 2.65M |
| Stock-Based Compensation | 3.42M | 3.08M | -5.97M | 2.96M | 3M | 3.01M | 2.08M | 259K | 271K | 272K | 1.46M |
| Deferred Taxes | -568K | -513K | 4.21M | 3.72M | 7.84M | -7.92M | -3.81M | -5.27M | 1.65M | 2.31M | -9.93M |
| Other Non-Cash Items | -475K | -490K | 850.45M | -65.75M | -534K | -592K | -634K | -869K | -844K | -1.09M | 6.9M |
| Working Capital Changes | 161.91M | 146.5M | -147.21M | -29.78M | 170.22M | 6.77M | 82.88M | 105.19M | 28.62M | 131.07M | 124.62M |
| Cash from Investing | -122.85M | -134.07M | -114.58M | -18.09M | 5.72M | 11.77M | -9.97M | -47.67M | -40.26M | -106.09M | -103.72M |
| Capital Expenditures | -415K | -679K | 2.31M | -818K | -908K | -588K | -770K | -5.05M | -1.92M | -2.35M | -5.19M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | -141.11M | -151.11M | 75.75M | -36.33M | -31.57M | -7.85M | -20M | -47.12M | -49.3M | -118.19M | -102.26M |
| Sale/Maturity of Investments | 17.34M | 17.72M | -77.45M | 19.05M | 38.2M | 20.2M | 10.8M | 4.5M | 10.95M | 14.45M | 3.73M |
| Other Investing | 1.33M | 0 | -115.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -56.92M | -137.99M | -26.38M | -20.74M | 259.49M | -1.5M | -7.1M | -2M | 8.41M | -1.18M | -1.06M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -53.82M | -137.11M | 20M | -20M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 913K | 1.29M | -264.51M | 360K | 263.5M | 651K | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Other Financing | -2.51M | -666K | 213.64M | 404K | -2.51M | -650K | -5.6M | 540K | -3.69M | 0 | 847K |
| Net Change in Cash | 120.75M | 17.43M | 280.78M | -13.56M | 518.83M | 107.08M | 141.38M | 70.07M | 53.91M | 82.3M | 54M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.7B | 1.68B | 1.4B | 1.42B | 896.92M | 789.84M | 648.46M | 578.57M | 524.66M | 442.36M | 388.37M |
| Cash at End | 1.82B | 1.7B | 1.68B | 1.4B | 1.42B | 896.92M | 789.84M | 648.46M | 578.57M | 524.66M | 442.36M |
| Free Cash Flow | 300.11M | 288.81M | 421.19M | 24.45M | 252.71M | 96.22M | 157.68M | 114.69M | 83.84M | 187.23M | 153.59M |
| FCF Growth % | 18.76% | 200.14% | 167.12% | -78.68% | 201.4% | -48.61% | 2.66% | - | - | - | - |
| FCF Margin % | 77.58% | 74.19% | 121.38% | 9.2% | 96.6% | 34.17% | 66.13% | 57.31% | 40.09% | 94.02% | 99.85% |
| FCF per Share | 2.27 | 2.11 | 3.05 | 0.17 | 2.01 | 0.77 | 1.26 | 0.92 | 0.67 | 1.5 | 1.23 |