Slide Insurance Holdings Inc (SLDE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||
| Net Income | 201,125 | 126,032 | 108,455 |
| Depreciation Amortization | 7,429 | 5,049 | 3,062 |
| Income taxes - deferred | N/A | -1,313 | 3,955 |
| Accounts payable and accrued liabilities | N/A | 136,476 | 239,482 |
| Other Working Capital | 638,049 | 404,764 | 408,406 |
| Other Operating Activity | -292,717 | -275,527 | -488,024 |
| Operating Cash Flow | $553,886 | $395,481 | $275,336 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -10,088 | -9,318 | -4,266 |
| Purchase Of Investment | N/A | -214,602 | -167,485 |
| Sale Of Investment | N/A | 29,848 | 25,395 |
| Other Investing Activity | -193,907 | 0 | 0 |
| Investing Cash Flow | $-203,995 | $-194,072 | $-146,356 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | 40,000 | 40,000 |
| Debt Repayment | N/A | -31,081 | -29,081 |
| Other Financing Activity | -2,411 | -4,231 | -3,692 |
| Financing Cash Flow | $-2,411 | $4,688 | $7,227 |
| Beginning Cash Position | 442,362 | 442,362 | 442,362 |
| End Cash Position | 789,842 | 648,459 | 578,569 |
| Net Cash Flow | $347,480 | $206,097 | $136,207 |
| Free Cash Flow | |||
| Operating Cash Flow | 553,886 | 395,481 | 275,336 |
| Capital Expenditure | N/A | -9,318 | -4,266 |
| Free Cash Flow | 553,886 | 386,163 | 271,070 |