Slide Insurance Holdings Inc (SLDE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | |
| Cash Flows From Operating Activities | |
| Net Income | 108,455 |
| Depreciation Amortization | 3,062 |
| Income taxes - deferred | 3,955 |
| Accounts payable and accrued liabilities | 239,482 |
| Other Working Capital | 408,406 |
| Other Operating Activity | -488,024 |
| Operating Cash Flow | $275,336 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4,266 |
| Purchase Of Investment | -167,485 |
| Sale Of Investment | 25,395 |
| Investing Cash Flow | $-146,356 |
| Cash Flows From Financing Activities | |
| Debt Issued | 40,000 |
| Debt Repayment | -29,081 |
| Other Financing Activity | -3,692 |
| Financing Cash Flow | $7,227 |
| Beginning Cash Position | 442,362 |
| End Cash Position | 578,569 |
| Net Cash Flow | $136,207 |
| Free Cash Flow | |
| Operating Cash Flow | 275,336 |
| Capital Expenditure | -4,266 |
| Free Cash Flow | 271,070 |