SelectQuote, Inc.
NYSE:SLQT
2.22 (USD) • At close June 20, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -34.125 | -58.544 | -297.504 | 131.046 | 81.147 | 72.579 | 34.899 |
| Depreciation & Amortization
| 24.998 | 27.881 | 24.724 | 16.142 | 7.993 | 4.702 | 3.468 |
| Deferred Income Tax
| 1.163 | -11.176 | -92.716 | 34.654 | 25.007 | 21.991 | 6.584 |
| Stock Based Compensation
| 13.816 | 11.31 | 7.052 | 5.165 | 9.498 | 0.086 | 0.067 |
| Change In Working Capital
| -19.513 | -32.52 | -38.599 | -314.36 | -188.659 | -99.589 | -50.634 |
| Accounts Receivables
| 5.203 | -24.817 | -25.749 | -27.827 | -15.585 | -8.676 | -6.3 |
| Inventory
| 0 | 0 | 0 | -19.728 | -15.672 | -2.81 | 0 |
| Accounts Payables
| 7.347 | -3.649 | -4.464 | 19.728 | 15.672 | 2.81 | 3.117 |
| Other Working Capital
| -32.063 | 28.466 | -8.386 | -286.533 | -173.074 | -90.913 | -44.334 |
| Other Non Cash Items
| 28.897 | 43.672 | 58.729 | 11.911 | 3.238 | 0.344 | 0.77 |
| Operating Cash Flow
| 15.236 | -19.377 | -338.314 | -115.442 | -61.776 | 0.113 | -4.846 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.382 | -9.125 | -34.649 | -22.988 | -15.552 | -8.636 | -6.02 |
| Acquisitions Net
| -3.433 | 0 | -6.927 | -41.028 | -35.821 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -1 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 10.851 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -8.031 | -7.678 | -10.851 | -8.081 | 0.003 | -4.715 | -0.624 |
| Investing Cash Flow
| -14.846 | -9.125 | -42.576 | -64.016 | -51.37 | -8.636 | -6.02 |
| Financing Activities: | |||||||
| Debt Repayment
| -39.032 | -17.991 | 238.231 | 144.384 | 290.596 | 6.085 | 13.343 |
| Common Stock Issued
| 0 | 1.187 | 3.179 | -3.795 | 340.2 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.04 | -0.148 | -10.362 | 0 | -0.034 | -0.441 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -275 | -1.958 | -1.882 |
| Other Financing Activities
| -1.45 | -12.535 | -2.65 | -36.98 | 125.65 | 4.042 | 0.462 |
| Financing Cash Flow
| -40.856 | -29.339 | 235.433 | 97.042 | 481.446 | 8.135 | 11.482 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -40.466 | -57.841 | -145.457 | -82.416 | 368.3 | -0.388 | 0.616 |
| Cash At End Of Period
| 42.69 | 83.156 | 140.997 | 286.454 | 368.87 | 0.57 | 0.958 |