SelectQuote, Inc. (SLQT) quarterly cash flow statement — complete operating, investing & financing history
SelectQuote, Inc. (SLQT) cash flow statement — 9-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | -17.18M | -3.32M | 49.12M | 52K | -21.62M | -37.48M | 71.12M | -28.69M | -16.61M | 19.24M | 43.71M | -25.57M | -23.67M | -6.54M | 62.74M | -28.4M | -47.17M | -53.95M | 21.38M | -218.67M |
| Operating CF Growth % | 20.55% | 91.14% | -30.94% | 100.18% | -30.18% | -294.84% | 62.72% | -12.23% | 29.83% | 394.05% | -30.34% | 9.98% | 49.82% | 87.87% | 193.46% | 87.01% | 45.83% | 1% | -49.34% | -133.11% |
| Operating CF / Revenue % | -6.14% | -1.03% | 11.4% | 0.01% | -6.58% | -10.86% | 17.42% | -5.96% | -5.68% | 6.26% | 11.61% | -6.31% | -10.17% | -2.95% | 20.96% | -8.9% | -29.03% | -39.55% | 7.79% | -112.58% |
| Net Income | -20.3M | -16.84M | 40.2M | 69.29M | -30.46M | 12.87M | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M | -31.05M | -47.84M | 9.26M | 22.51M | -42.48M | -106.89M | -7.03M | -137.56M |
| Depreciation & Amortization | 4.46M | 4.48M | 4.38M | 4.32M | 4.3M | 4.88M | 4.92M | 5.06M | 5.6M | 6.41M | 6.7M | 5.9M | 5.99M | 6.79M | 7.1M | 7.19M | 6.8M | 6.77M | 6.68M | 6.1M |
| Stock-Based Compensation | 2.73M | 3.38M | 0 | 3.48M | 4.33M | 4.85M | 4.96M | 4.7M | 3.85M | 0 | 0 | 3.82M | 3.17M | 2.79M | 2.96M | 2.94M | 2.63M | 800K | 2.14M | 0 |
| Deferred Taxes | -9.37M | 4.24M | 3.12M | 13.39M | -9.17M | -2.58M | 8.58M | -13.68M | 9.53M | 3.31M | -969K | 11.87M | -13.05M | -9.76M | 3.16M | 9.36M | -13.93M | -27.09M | -2.88M | -46.71M |
| Other Non-Cash Items | -10.54M | 8.02M | -20.88M | -18.36M | -12.83M | -26.74M | -26.85M | 18.67M | 7.32M | 10.01M | 10.27M | 10.63M | 6.03M | 24.76M | 6.91M | 6.95M | 5.06M | 50.71M | 2.65M | 5.13M |
| Working Capital Changes | 15.84M | -6.6M | 22.29M | -72.06M | 22.21M | -30.76M | 53.49M | -96.68M | 1.64M | 30.53M | 19.16M | -77.18M | 5.24M | 16.72M | 33.35M | -77.35M | -5.24M | 21.76M | 19.81M | -45.62M |
| Cash from Investing | -3.65M | -4.56M | -3.95M | -3.65M | -3.98M | -3.11M | -3.36M | -2.27M | -2.57M | -5.92M | -3.23M | -3.55M | -2.15M | -2.27M | -2.39M | -2.08M | -2.38M | -2.56M | -8.95M | -13.29M |
| Capital Expenditures | -658K | -1.18M | -3.95M | -1.09M | -1.06M | -501K | -949K | -299K | -442K | -2.49M | -3.23M | -1.45M | -2.4M | -391K | -458K | -300K | -298K | -283K | -6.61M | -12.29M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.43M | 0 | 0 | 253K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -2.99M | -3.38M | 0 | -2.56M | -2.93M | -2.61M | -2.41M | -1.97M | -2.13M | 0 | 0 | -2.1M | 0 | -1.87M | -1.93M | -1.78M | -2.09M | -2.28M | -2.34M | 0 |
| Cash from Financing | 13.47M | -6.7M | -32.25M | 11.23M | 4.24M | -8.56M | 4.83M | 34.16M | -13.06M | -8.44M | -13.51M | -8.52M | -8.85M | -85K | -4.4M | -4.5M | -20.36M | -1.85M | -6.43M | 241.7M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | -2.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -346K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | -14K | 330.85M | 0 | 0 | 73K | 8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77K |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -35K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K |
| Other Financing | -1.12M | 12.33M | -28K | 2.29M | -72K | -13K | -1.06M | -1.84M | -4.56M | 0 | -15K | -13K | 0 | -50K | 102K | -2K | -11.4M | 0 | -4.6M | -2K |
| Net Change in Cash | -7.36M | -14.58M | 13.01M | 7.64M | -21.37M | -49.16M | 72.59M | 3.19M | -32.25M | 4.88M | 26.96M | -37.64M | -34.67M | -8.89M | 55.95M | -34.99M | -69.91M | -58.36M | 6M | 9.74M |
| Exchange Rate Effect | 0 | 0 | 92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 21.68M | 36.26M | 22.2M | 15.7M | 37.07M | 86.22M | 13.63M | 10.44M | 42.69M | 37.81M | 10.85M | 48.49M | 83.16M | 92.05M | 36.1M | 71.08M | 141M | 199.36M | 193.36M | 183.62M |
| Cash at End | 14.32M | 21.68M | 35.21M | 23.34M | 15.7M | 37.07M | 86.22M | 13.63M | 10.44M | 42.69M | 37.81M | 10.85M | 48.49M | 83.16M | 92.05M | 36.1M | 71.08M | 141M | 199.36M | 193.36M |
| Free Cash Flow | -17.84M | -4.5M | 48.17M | 1.89M | -25.61M | -37.98M | 70.17M | -30.97M | -19.18M | 18.97M | 42.66M | -29.11M | -26.07M | -8.81M | 60.35M | -30.49M | -49.55M | -56.52M | 12.43M | -228.75M |
| FCF Growth % | 30.34% | 88.14% | -31.35% | 106.1% | -33.48% | -300.24% | 64.51% | -6.36% | 26.41% | 315.39% | -29.32% | 4.5% | 47.39% | 84.42% | 385.53% | 86.67% | 47.78% | 13.26% | -68.2% | -136.26% |
| FCF Margin % | -6.37% | -1.4% | 11.18% | 0.35% | -7.79% | -11.01% | 17.19% | -6.44% | -6.56% | 6.17% | 11.33% | -7.18% | -11.2% | -3.97% | 20.16% | -9.55% | -30.5% | -41.43% | 4.53% | -117.77% |
| FCF per Share | -0.09 | -0.02 | 0.26 | 0.01 | -0.14 | -0.21 | 0.41 | -0.18 | -0.11 | 0.11 | 0.25 | -0.17 | -0.16 | -0.05 | 0.36 | -0.18 | -0.3 | -0.34 | 0.08 | -1.4 |