SelectQuote, Inc. (SLQT) - Kasstroomoverzicht per kwartaal

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SLQT
Financiële Gegevens

2.22 (USD) • At close June 20, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.022	53.236	-44.546	-31.017	8.551	19.392	-31.051	-47.838	9.264	22.514	-42.484	-104.682	-6.448	-138.796	-45.365	3.312	36.481	90.416	0.837	20.049	23.716	39.07	-1.688	12.887	22.238	18.727	18.727
Afschrijvingen & Amortisatie Numbers are in millions	4.925	5.06	5.599	6.407	6.7	5.898	5.989	6.794	7.097	7.188	6.802	6.768	6.679	6.175	5.103	4.883	4.323	3.59	3.347	2.72	2.105	1.728	1.44	1.256	1.272	1.087	1.087
Uitgestelde Inkomstenbelasting Numbers are in millions	8.578	-13.68	9.526	3.314	-0.969	11.867	-13.049	-9.76	3.156	9.359	-13.931	-26.338	-2.683	-47.133	-15.807	2.18	7.154	26.535	-1.214	5.889	7.358	12.204	-0.445	3.813	6.873	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	4.96	4.699	3.846	3.304	3.515	3.822	3.175	2.785	2.959	2.936	2.63	0.8	2.143	1.894	2.215	1.476	1.43	1.335	0.924	0.216	0.02	9.241	0.022	0.019	0.035	0.016	0.016
Verandering in Werkkapitaal Numbers are in millions	0	-1.641	1.641	30.527	19.155	-74.433	5.238	16.72	33.355	-77.351	-5.244	18.795	19.034	-43.969	-35.427	-68.584	-12.011	-217.95	-15.813	-50.191	-25.705	-101.716	-11.048	-21.893	-14.333	-33.393	-33.393
Vorderingen Numbers are in millions	-69.085	18.003	12.035	103.722	10.741	-26.718	38.693	37.921	55.019	-20.734	34.77	34.085	-19.374	-60.765	17.336	25.077	10.45	-77.716	14.361	1.472	-4.007	-16.534	3.484	2.633	-8.278	-33.717	-33.717
Voorraden Numbers are in millions	0	0	0	23.949	0	-23.949	0	-6.847	0	-11.446	0	361.019	0	0	-361.019	-471.784	0	0	-393.906	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-5.048	33.45	12.761	-28.726	6.867	23.949	5.257	6.847	0	11.446	-10.496	-12.559	-7.039	22.077	-6.942	-6.495	10.531	0	-8.718	15.672	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	76.249	-53.094	-23.155	3.725	1.547	-47.715	-43.95	-21.201	-21.664	-56.617	-29.518	-2.731	38.408	-5.281	315.198	384.618	-22.461	-140.234	372.45	-51.663	-21.698	-85.182	-14.532	-24.526	-6.055	0.324	0.324
Overige Niet-Contante Posten Numbers are in millions	26.635	18.669	7.324	6.937	6.062	7.886	6.027	24.757	6.908	6.95	5.057	50.705	2.654	3.163	2.206	2.24	4.823	2.272	2.574	1.572	1.076	0.568	0.022	0.194	0.043	7.417	7.417
Kasstroom uit Operationele Activiteiten Numbers are in millions	71.12	-28.694	-16.61	19.995	43.707	-25.568	-23.671	-6.542	62.739	-28.404	-47.17	-53.952	21.379	-218.666	-87.075	-54.493	42.2	-93.802	-9.345	-19.745	8.57	-38.905	-11.697	-3.724	16.128	-6.146	-6.146
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.949	-0.299	-0.442	-2.487	-3.234	-3.547	-2.398	-2.265	-0.458	-2.083	-2.385	-2.563	-8.95	-12.295	-10.84	-10.662	-3.11	-4.881	-4.336	-4.923	-2.695	-3.649	-4.284	-1.66	-1.575	-1.6	-1.6
Netto Overnames Numbers are in millions	0	0	0	-3.433	0	0	0.253	0	0	0	0	0	0	0	-6.927	-17.15	-24	0	0.121	-35.821	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.408	-1.973	-2.132	-2.219	-2.182	-2.101	-1.529	-1.874	-1.934	-1.783	-2.087	-2.281	-2.339	-1	-3.016	-2.274	-2.358	-1.864	-1.585	-1.663	-2.009	-1.152	0.003	-1.275	-1.238	-1.101	-1.101
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.357	-2.272	-2.574	-5.92	-3.234	-3.547	-2.145	-2.265	-2.392	-2.083	-2.385	-2.563	-8.95	-13.295	-17.767	-27.812	-27.11	-4.881	-4.215	-40.744	-2.695	-3.649	-4.281	-1.66	-1.575	-2.701	-2.701
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	35.995	-8.501	-8.508	-13.507	-8.509	-8.508	-0.035	-4.498	-4.497	-8.961	-1.846	-1.83	241.953	-0.046	-0.062	144.554	-0.04	-0.068	-113.533	-0.148	399.825	15.484	5.406	-14.494	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	337.855	-0.038	0.038	0.073	0.008	0	0	-1.079	0	-0.001	1.079	-2.271	0.908	0.077	2.194	0.109	1.387	0	0	340.2	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.374	-0.015	-0.013	-0.346	0	0	-0.002	-0.032	-2.194	-0.004	-0.002	2.194	-0.336	-4.706	-2.811	-2.509	0	0	0	0	0	0	-0.017	-0.017
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-2.194	0	0	0	0	0	0	0	-275	0	-275	0	-0.979	-0.979	0	0
Overige Financieringsactiviteiten Numbers are in millions	-313.773	-1.84	-4.599	-0.685	0.008	-0.013	-0.346	-0.05	0.102	0	-11.398	0	-4.597	-0.251	2.052	-0.227	-36.504	-2.741	-7.87	394.065	0.031	-5.256	0.778	0.773	0.067	9.188	9.188
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.826	34.155	-13.062	-9.193	-13.514	-8.522	-8.854	-0.085	-4.396	-4.499	-20.359	-1.847	-6.427	241.7	2.006	-0.289	108.05	-2.781	-7.938	345.732	-0.117	119.569	16.262	5.2	-15.406	9.171	9.171
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-47.309	0	47.309	0	0	0	0	0	0	0	0	0	-0.001	0.001	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	72.589	3.189	-32.246	4.882	26.959	-37.637	-34.67	-8.892	55.951	-34.986	-69.914	-58.362	6.002	9.739	-102.836	-82.594	123.141	-101.464	-21.498	285.243	5.758	77.015	0.284	-0.184	-0.853	0.325	0.325
Kaspositie aan het Einde van de Periode Numbers are in millions	86.222	13.633	10.444	42.69	37.808	10.849	48.486	83.156	92.048	36.097	71.083	140.997	199.359	193.357	183.618	286.454	369.048	245.907	347.371	368.87	83.627	77.869	0.854	0.57	0.754	1.607	0.325

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