SelectQuote (SLQT)
(Delayed Data from NYSE)
$1.67 USD
-0.05 (-2.91%)
Updated Apr 22, 2024 04:00 PM ET
After-Market: $1.66 -0.01 (-0.60%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for SelectQuote, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -58.54 | -297.50 | 131.05 | 81.15 | 72.58 |
Depreciation/Amortization & Depletion | 36.56 | 74.78 | 19.49 | 10.26 | 4.83 |
Net Change from Assets/Liabilities | -32.52 | -38.60 | -314.36 | -188.66 | -99.59 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.13 | -76.99 | 48.39 | 35.48 | 22.30 |
Net Cash From Operating Activities | -19.38 | -338.31 | -115.44 | -61.78 | 0.11 |
Property & Equipment | -9.13 | -34.65 | -22.99 | -15.55 | -8.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.93 | -41.03 | -35.82 | 0.00 |
Investments | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -9.13 | -42.58 | -64.02 | -51.37 | -8.64 |
Uses of Funds
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.19 | 3.18 | 1.89 | 480.71 | 4.27 |
Issuance (Repayment) of Debt | -17.99 | 238.23 | 144.38 | 290.60 | 6.08 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -275.00 | -1.96 |
Other Financing Activities | -12.54 | -5.98 | -49.23 | -14.86 | -0.26 |
Net Cash from Financing Activities | -29.34 | 235.43 | 97.04 | 481.45 | 8.14 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -57.84 | -145.46 | -82.42 | 368.30 | -0.39 |
Cash at Beginning of Period | 141.00 | 286.45 | 368.87 | 0.57 | 0.96 |
Cash at End of Period | 83.16 | 141.00 | 286.45 | 368.87 | 0.57 |
Diluted Net EPS | -0.35 | -1.81 | 0.79 | -0.16 | 0.55 |
Fiscal Year End for SelectQuote, Inc falls in the month of June.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -11.66 | -31.05 | -58.54 | -10.71 |
Depreciation/Amortization & Depletion | NA | 15.24 | 7.60 | 36.56 | 27.34 |
Net Change from Assets/Liabilities | NA | -69.20 | 5.24 | -32.52 | -49.24 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 16.37 | -5.46 | 35.13 | 19.77 |
Net Cash From Operating Activities | NA | -49.24 | -23.67 | -19.38 | -12.84 |
Property & Equipment | NA | -5.69 | -2.15 | -9.13 | -6.86 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -5.69 | -2.15 | -9.13 | -6.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 1.19 | 1.19 |
Issuance (Repayment) of Debt | NA | -17.02 | -8.51 | -17.99 | -17.96 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.36 | -0.35 | -12.54 | -12.49 |
Net Cash from Financing Activities | NA | -17.38 | -8.85 | -29.34 | -29.25 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -72.31 | -34.67 | -57.84 | -48.95 |
Cash at Beginning of Period | NA | 83.16 | 83.16 | 141.00 | 141.00 |
Cash at End of Period | NA | 10.85 | 48.49 | 83.16 | 92.05 |
Diluted Net EPS | NA | 0.11 | -0.19 | -0.29 | 0.06 |