Financial Services - Insurance - Brokers - NYSE - US
$ 2.45
-2.78 %
$ 420 M
Market Cap
-9.07
P/E
CASH FLOW STATEMENT
15.2 M
OPERATING CASH FLOW
-14.8 M
INVESTING CASH FLOW
-40.9 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SelectQuote, Inc.
| Net Income | -34.1 M |
| Depreciation & Amortization | 25 M |
| Capital Expenditures | -3.38 M |
| Stock-Based Compensation | 13.8 M |
| Change in Working Capital | -19.5 M |
| Others | -3.17 M |
| Free Cash Flow | 3.57 M |
Cash Flow
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | |
|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||
| Net Income | (34.1) | (58.5) | (297.5) | 131.0 | 81.1 | 72.6 | 34.9 |
| Depreciation & Amortization | 25.0 | 27.9 | 24.7 | 16.1 | 8.0 | 4.7 | 3.5 |
| Deferred Income Tax | 1.2 | (11.2) | (92.7) | 34.7 | 25.0 | 22.0 | 6.6 |
| Stock Based Compensation | 13.8 | 11.3 | 7.1 | 5.2 | 9.5 | 86 K | 67 K |
| Other Operating Activities | 28.9 | 43.7 | 58.7 | 11.9 | 3.2 | 0.3 | 0.8 |
| Change in Working Capital | (19.5) | (32.5) | (38.6) | (314.4) | (188.7) | (99.6) | (50.6) |
| Cash From Operations | 15.2 | (19.4) | (338.3) | (115.4) | (61.8) | 0.1 | (4.8) |
| INVESTING CASH FLOW | |||||||
| Capital Expenditures | (3.4) | (9.1) | (34.6) | (23.0) | (15.6) | (8.6) | (6.0) |
| Other Items | (11.5) | 0 | (7.9) | (41.0) | (35.8) | 0 | 0 |
| Cash From Investing Activities | (14.8) | (9.1) | (42.6) | (64.0) | (51.4) | (8.6) | (6.0) |
| FINANCING CASH FLOW | |||||||
| Common Stock Repurchased | 0 | 40 K | (0.1) | (10.4) | 0 | 34 K | (0.4) |
| Total Debt Repaid | (39.0) | (18.0) | 238.2 | 144.4 | 290.6 | 6.1 | 13.3 |
| Dividends Paid | 0 | 0 | 0 | 0 | (275.0) | (2.0) | (1.9) |
| Other Financing Activities | (1.9) | (12.5) | (2.6) | (37.0) | 125.7 | 4.0 | 0.5 |
| Cash From Financing Activities | (40.9) | (29.3) | 235.4 | 97.0 | 481.4 | 8.1 | 11.5 |
| CHANGE IN CASH | |||||||
| Net Change In Cash | (40.5) | (57.8) | (145.5) | (82.4) | 368.3 | (0.4) | 0.6 |
| FREE CASH FLOW | |||||||
| Free Cash Flow | 3.6 | (28.5) | (373.0) | (138.4) | (77.3) | (8.5) | (10.9) |