SelectQuote
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SelectQuote generated cash of $15,236,000, which is more than the previous year. Cash used in financing activities reached the amount of -$40,856,000 last year. Net change in cash is therefore -$40,466,000.
Cash Flow
| 2018 | -4.84M | -6.02M | 11.48M |
|---|---|---|---|
| 2019 | 113K | -8.63M | 8.13M |
| 2020 | -61.77M | -51.37M | 481.44M |
| 2021 | -115.44M | -64.01M | 97.04M |
| 2022 | -338.31M | -42.57M | 235.43M |
| 2023 | -19.37M | -9.12M | -29.33M |
| 2024 | 15.23M | -14.84M | -40.85M |
SLQT Cash Flow Statement (2018 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 83.15M | 140.99M | 286.45M | 368.87M | 570K | 958K | 342K |
Operating activities | |||||||
Net income | -34.12M | -58.54M | -297.50M | 131.04M | 81.14M | 72.57M | 34.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 24.99M | 27.88M | 24.72M | 16.14M | 7.99M | 4.70M | 3.46M |
Stock-based compensation expense | 13.81M | 11.31M | 7.05M | 5.16M | 9.49M | 86K | 67K |
| Deferred income tax benefit | 13.81M | 11.31M | 7.05M | 5.16M | 9.49M | 86K | 67K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 5.20M | -24.81M | -25.74M | -27.82M | -15.58M | -8.67M | -6.3M |
Inventories | 0 | 0 | 0 | -19.72M | -15.67M | -2.81M | 0 |
Accounts payable | 7.34M | -3.64M | -4.46M | 19.72M | 15.67M | 2.81M | 3.11M |
Cash generated by operating activities | 15.23M | -19.37M | -338.31M | -115.44M | -61.77M | 113K | -4.84M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -1M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -3.38M | -9.12M | -34.64M | -22.98M | -15.55M | -8.63M | -6.02M |
Acquisitions Net | -3.43M | 0 | -6.92M | -41.02M | -35.82M | 0 | 0 |
Cash generated by investing activities | -14.84M | -9.12M | -42.57M | -64.01M | -51.37M | -8.63M | -6.02M |
Financing activities | |||||||
Common Stock Issued | 0 | 1.18M | 3.17M | -3.79M | 140.50M | 0 | 91.88M |
Payments for dividends | 0 | 0 | 0 | 0 | -275M | -1.95M | -1.88M |
Repurchases of common stock | 0 | -40K | -148K | -10.36M | 0 | -34K | -441K |
Repayments of term debt | -39.03M | -17.99M | 238.23M | -84.36M | -301.62M | 6.08M | -77.97M |
Cash used in financing activities | -40.85M | -29.33M | 235.43M | 97.04M | 481.44M | 8.13M | 11.48M |
Net Change In Cash | -40.46M | -57.84M | -145.45M | -82.41M | 368.3M | -388K | 616K |
Cash at end of period | 42.69M | 83.15M | 140.99M | 286.45M | 368.87M | 570K | 958K |
| Data source | Data source | Data source | Data source | Data source |