SLQT Cash Flow Statement (2019-2025) | SLQT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 17.27M-1.73M39.05M23.68M18.38M0.84M89.85M35.19M-0.01M-48.24M-137.59M-7.07M-104.70M-42.48M22.51M9.26M-47.88M19.38M8.52M-30.97M53.26M26.00M12.84M69.25M
Depreciation and Depletion (Quarter) 1.10M1.30M1.40M1.40M1.60M2.00M2.00M2.10M2.10M2.90M3.30M3.40M3.50M3.70M3.70M3.60M3.20M3.00M3.30M3.40M2.50M2.10M1.90M1.90M1.90M1.80M
Share-based Compensation (Quarter) 0.02M0.21M0.92M1.33M1.43M1.48M2.21M1.89M2.14M0.80M2.63M2.94M2.96M2.79M3.17M3.82M3.52M3.30M3.85M4.70M4.96M4.85M4.33M3.48M
Deferred Taxes (Quarter) -0.45M12.20M7.36M5.38M-1.21M26.09M6.82M1.30M-16.78M-46.71M-2.88M-26.34M-13.93M9.36M3.16M-9.76M-13.05M11.87M-0.97M3.31M9.53M-13.68M8.58M-2.58M-9.17M13.39M
Gains from Investment Securities (Quarter) -0.24M-0.12M2.51M0.40M0.33M1.50M0.14M-0.01M-0.38M0.08M-0.33M-0.05M-0.01M-0.79M-0.14M0.13M-0.00M-0.91M3.92M7.64M-32.99M-0.08M-19.30M
Asset Writedowns and Impairment (Quarter) 3.15M0.71M16.62M0.29M-0.29M
Cash from Operations (Quarter) -11.70M-38.91M8.57M-19.74M-9.35M-93.80M42.20M-54.49M-87.08M-218.67M21.38M-53.95M-47.17M-28.40M62.74M-6.54M-23.67M-25.57M44.48M20.00M-16.61M-28.69M71.12M-37.48M-21.62M0.05M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.91M0.98M0.98M0.95M0.99M1.05M1.02M1.00M1.10M0.98M1.03M1.07M0.78M0.74M0.42M0.40M0.90M0.94M1.00M1.07M1.02M1.01M
Amortization of Deferred Charges (Quarter) 0.02M0.60M0.80M0.90M0.82M0.80M0.80M0.84M0.90M2.10M1.20M1.28M1.60M2.30M2.30M2.38M3.62M1.70M1.50M5.25M1.06M1.31M1.50M1.37M1.18M1.26M
Depreciation & Amortization (CF) (Quarter) 1.44M1.73M2.10M2.72M3.35M3.59M4.32M4.88M5.10M6.17M6.68M6.77M6.80M7.19M7.10M6.79M5.99M5.90M6.70M6.41M5.60M5.06M4.92M4.88M4.30M4.32M
Change in Working Capital
Change in Receivables (Quarter) -3.48M16.53M4.01M-3.65M-14.36M233.49M-169.91M283.71M-21.18M61.09M-47.51M0.33M36.01M-50.05M-3.06M18.96M-38.69M152.55M-10.74M-108.32M-50.50M20.46M69.08M-33.49M29.00M113.95M
Change in Account Payables (Quarter) 4.93M0.05M7.91M2.78M-8.72M24.41M10.53M-6.50M-6.94M22.08M-7.04M-12.56M-10.50M11.45M5.49M-10.09M5.26M23.95M6.87M-28.73M12.76M33.45M-5.05M-21.94M11.39M52.23M
Change in Accured Expenses (Quarter) 0.20M5.04M1.49M5.24M23.69M8.68M-1.99M-4.77M16.18M-19.14M1.85M1.51M6.48M11.52M-26.87M12.16M-6.04M14.29M3.21M4.17M-18.51M9.82M2.71M0.50M-8.35M13.85M
Other Working Capital Changes (Quarter) 0.72M-0.72M-1.42M4.77M-0.99M-0.91M-0.72M-1.15M2.96M-5.63M10.95M2.64M-1.26M-0.32M-1.59M-2.48M2.03M0.05M0.55M-7.52M3.52M1.29M-4.46M5.94M-2.37M0.03M
Investing Activities
Capital Expenditures (Quarter) 3.00M2.50M0.69M3.26M2.75M3.02M0.75M8.39M7.82M10.08M6.61M-23.86M0.30M0.30M0.46M0.39M0.62M1.45M1.05M-1.42M0.44M-0.26M0.13M1.88M0.57M1.57M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.25M
Change in Intangibles (Quarter) 1.28M1.15M2.01M1.66M1.58M1.86M2.36M2.27M3.02M2.21M2.34M2.28M2.09M1.78M1.93M1.87M1.78M2.10M2.18M2.22M2.13M1.97M2.41M2.61M2.93M2.56M
Acquisitions (Quarter) 35.82M-0.12M24.00M17.15M6.93M
Cash from Investing Activities (Quarter) -4.28M-3.65M-2.69M-40.74M-4.21M-4.88M-27.11M-27.81M-17.77M-13.29M-8.95M-2.56M-2.38M-2.08M-2.39M-2.27M-2.15M-3.55M-3.23M-5.92M-2.57M-2.27M-3.36M-3.11M-3.98M-3.65M
Financing Activities
Other financing activities (Quarter) 0.89M6.81M0.16M3.90M-3.90M0.89M0.33M10.11M0.68M1.79M4.60M0.07M
Cash from Financing Activities (Quarter) 16.26M119.57M-0.12M345.73M-7.94M-2.78M108.05M-0.29M2.01M241.70M-6.43M-1.85M-20.36M-4.50M-4.40M-0.09M-8.85M-8.52M-14.29M-9.19M-13.06M34.16M4.83M-8.56M4.24M11.23M
Dividend Payments
Dividends Paid - Common (Quarter) 207.34M2.99M
Additional items
Change in Cash (Quarter) 0.28M77.02M5.76M285.24M-21.50M-101.46M123.14M-82.59M-102.84M9.74M6.00M-58.36M-69.91M-34.99M55.95M-8.89M-34.67M-37.64M26.96M4.88M-32.25M3.19M72.59M-49.16M-21.37M7.64M
Free Cash Flow (Quarter) -14.70M-41.40M7.88M-23.00M-12.10M-96.82M41.45M-62.88M-94.90M-228.75M14.77M-30.09M-47.47M-28.70M62.28M-6.93M-24.29M-27.01M43.43M21.41M-17.05M-28.44M70.99M-39.36M-22.20M-1.52M
Net Cash Flow (Quarter) 0.28M77.02M5.76M285.24M-21.50M-101.46M123.14M-82.59M-102.84M9.74M6.00M-58.36M-69.91M-34.99M55.95M-8.89M-34.67M-37.64M26.96M4.88M-32.25M3.19M72.59M-49.16M-21.37M7.64M