Slide Insurance Holdings reported cash from operations of $300.52M and free cash flow of $300.11M for the quarter ended Jun 2026, up 18.5% year over year. This cash flow statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | 53.74M | 17.58M | 69.98M | 92.50M | 70.07M | 111.00M | 170.39M | 139.53M | 134.85M |
| Share-based CompensationStock Comp. | 40.43M | 44.67M | 67.68M | 44.67M | 212.81M | 172.48M | 52.92M | 208.23M | 288.36M |
| Deferred Taxes | -5.27M | 6.43M | -7.92M | 7.84M | -65.28M | -0.51M | -0.57M | ||
| Cash from OperationsCash from Ops. | 120.14M | 158.41M | 96.81M | 253.62M | 25.27M | 421.73M | 289.49M | 300.52M | |
| Depreciation, Depletion & Amortization | |||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.87M | 0.83M | 0.79M | 0.70M | 0.58M | 0.58M | 0.64M | 0.67M | |
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.37M | 0.18M | 0.20M | 0.20M | 0.20M | 0.20M | 0.23M | ||
| Depreciation & Amortization (CF)Dep. & Amort. | 2.85M | 2.83M | 3.04M | 3.01M | 3.13M | 3.26M | 1.38M | 1.38M | |
| Change in Working Capital | |||||||||
| Change in ReceivablesChange Receivables | 14.72M | 5.71M | 13.53M | 20.76M | 11.74M | 20.91M | -46.19M | -2.89M | |
| Change in Account PayablesChange Payables | 58.41M | 70.39M | -72.64M | 96.73M | 104.03M | 176.19M | -66.20M | 21.92M | |
| Change in Accured ExpensesChange Accured Exp. | 10.29M | -9.88M | 4.95M | 5.55M | -2.75M | -1.83M | 13.01M | -5.08M | |
| Change in TaxesChange Taxes | 12.06M | 30.89M | 39.34M | -10.64M | 27.75M | 58.53M | 23.65M | 33.68M | |
| Investing Activities | |||||||||
| Capital ExpendituresCapex | 5.05M | 0.77M | 0.59M | 0.91M | 0.82M | 0.54M | 0.68M | 0.41M | |
| Change in Acquisitions & DivestmentsChange Acquisitions | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.04M | |||
| Cash from Investing ActivitiesCash from Investing | -47.72M | -9.92M | 11.77M | 5.72M | -18.09M | -114.58M | -134.07M | -122.85M | |
| Financing Activities | |||||||||
| Other financing activitiesOther financing | -5.60M | -0.35M | 263.86M | 2.20M | |||||
| Cash from Financing ActivitiesCash from Financing | -2.54M | -7.10M | -1.50M | 259.49M | -20.74M | -26.38M | -137.99M | -56.92M | |
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | 0.11M | 0.57M | 0.06M | 0.04M | 0.12M | 0.03M | ||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.65M | 0.00M | 0.36M | 0.68M | 1.29M | ||||
| Additional items | |||||||||
| Change in Cash | 69.89M | 141.38M | 107.08M | 518.83M | -13.56M | 280.78M | 17.43M | 120.75M | |
| Free Cash FlowFCF | 115.09M | 157.63M | 96.22M | 252.71M | 24.45M | 421.19M | 288.81M | 300.11M | |
| Net Cash FlowNCF | 69.89M | 141.38M | 107.08M | 518.83M | -13.56M | 280.78M | 17.43M | 120.75M |