Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,580 | -34,125 | -58,544 | -297,504 | 124,859 |
| Depreciation Amortization | 25,707 | 31,140 | 36,557 | 74,781 | 19,486 |
| Income taxes - deferred | 1,849 | 1,163 | -11,176 | -92,716 | 33,007 |
| Other Working Capital | -72,314 | -19,513 | -32,520 | -38,599 | -306,526 |
| Other Operating Activity | -14,488 | 36,571 | 46,306 | 15,724 | 13,732 |
| Operating Cash Flow | $-11,666 | $15,236 | $-19,377 | $-338,314 | $-115,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,314 | -11,413 | -9,125 | -34,649 | -22,988 |
| Net Acquisitions | N/A | -3,433 | N/A | -6,927 | -41,028 |
| Purchase Of Investment | N/A | N/A | N/A | -1,000 | 0 |
| Investing Cash Flow | $-11,314 | $-14,846 | $-9,125 | $-42,576 | $-64,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 265,995 | 0 | 0 | 292,000 | 228,753 |
| Debt Repayment | -572,005 | -39,032 | -17,991 | -53,769 | -84,369 |
| Common Stock Issued | 98 | 81 | 1,187 | 3,179 | 1,887 |
| Other Financing Activity | 323,268 | -1,905 | -12,535 | -5,977 | -49,229 |
| Financing Cash Flow | $17,356 | $-40,856 | $-29,339 | $235,433 | $97,042 |
| Beginning Cash Position | 42,690 | 83,156 | 140,997 | 286,454 | 368,870 |
| End Cash Position | 37,066 | 42,690 | 83,156 | 140,997 | 286,454 |
| Net Cash Flow | $-5,624 | $-40,466 | $-57,841 | $-145,457 | $-82,416 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,666 | 15,236 | -19,377 | -338,314 | -115,442 |
| Capital Expenditure | -11,314 | -11,666 | -9,125 | -34,649 | -22,988 |
| Free Cash Flow | -22,980 | 3,570 | -28,502 | -372,963 | -138,430 |