Selectquote Inc (SLQT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,690 | -44,546 | -34,125 | -3,108 | -11,659 |
| Depreciation Amortization | 13,038 | 6,663 | 31,140 | 23,454 | 15,243 |
| Income taxes - deferred | -4,154 | 9,526 | 1,163 | -2,151 | -1,182 |
| Other Working Capital | -95,037 | 1,641 | -19,513 | -54,642 | -71,938 |
| Other Operating Activity | 32,159 | 10,106 | 36,571 | 31,688 | 20,297 |
| Operating Cash Flow | $-45,304 | $-16,610 | $15,236 | $-4,759 | $-49,239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,846 | -2,574 | -11,413 | -8,926 | -5,692 |
| Net Acquisitions | N/A | N/A | -3,433 | N/A | N/A |
| Investing Cash Flow | $-4,846 | $-2,574 | $-14,846 | $-8,926 | $-5,692 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 183,995 | N/A | N/A | N/A | 0 |
| Debt Repayment | -156,501 | -8,501 | -39,032 | -30,524 | -17,017 |
| Common Stock Issued | 38 | 38 | 81 | 8 | 0 |
| Other Financing Activity | -6,439 | -4,599 | -1,905 | -1,147 | -359 |
| Financing Cash Flow | $21,093 | $-13,062 | $-40,856 | $-31,663 | $-17,376 |
| Beginning Cash Position | 42,690 | 42,690 | 83,156 | 83,156 | 83,156 |
| End Cash Position | 13,633 | 10,444 | 42,690 | 37,808 | 10,849 |
| Net Cash Flow | $-29,057 | $-32,246 | $-40,466 | $-45,348 | $-72,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,304 | -16,610 | 15,236 | -4,759 | -49,239 |
| Capital Expenditure | -4,846 | -2,574 | -11,666 | -9,179 | -5,945 |
| Free Cash Flow | -50,150 | -19,184 | 3,570 | -13,938 | -55,184 |