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SelectQuote Inc
NYSE:SLQT

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SelectQuote Inc
NYSE:SLQT
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Price: 2.88 USD -5.57%
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-11.3m
Operating Cash Flow
Growth Rates:
1 Year
+83%
3 Years
+86%
5 Years
-
7 Years
-
10 Years
-
-11.2m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-19%
3 Years
+85%
5 Years
-
7 Years
-
10 Years
-
-31.8m
-45%
Financing Cash Flow
Growth Rates:
1 Year
-2%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
SelectQuote Inc

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Cash Flow Statement
Currency: USD
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
81
82
172
148
131
85
(144)
(187)
(298)
(295)
(133)
(118)
(59)
(47)
(50)
(51)
Depreciation & Amortization
8
11
15
14
16
18
20
23
25
26
27
28
28
27
26
25
Change in Deffered Taxes
25
24
50
38
35
20
(54)
(63)
(93)
(91)
(34)
(29)
(11)
(10)
(8)
(12)
Stock-Based Compensation
10
10
12
4
5
6
7
8
7
7
9
9
11
12
13
13
Other Non-Cash Items
13
16
20
15
17
18
19
18
66
68
69
70
43
42
42
42
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
24
29
35
27
26
28
30
35
38
43
50
54
59
64
64
66
Change in Working Capital
(189)
(204)
(422)
(296)
(314)
(334)
(160)
(129)
(39)
(7)
(37)
(19)
(21)
(8)
(3)
(15)
Cash from Operating Activities
(62)
N/A
(71)
-15%
(165)
-132%
(81)
+51%
(115)
-43%
(193)
-67%
(318)
-65%
(339)
-7%
(338)
+0%
(298)
+12%
(108)
+64%
(67)
+38%
(19)
+71%
4
N/A
7
+69%
(11)
N/A
Investing Cash Flow
Capital Expenditures
(16)
(20)
(25)
(17)
(23)
(29)
(37)
(43)
(35)
(26)
(16)
(9)
(9)
(9)
(11)
(11)
Other Items
(36)
(36)
(36)
(60)
(41)
(48)
(49)
(25)
(8)
(1)
0
0
0
0
0
0
Cash from Investing Activities
(51)
N/A
(56)
-8%
(60)
-9%
(77)
-27%
(64)
+17%
(78)
-21%
(86)
-11%
(68)
+21%
(43)
+37%
(27)
+36%
(16)
+41%
(9)
+41%
(9)
+3%
(9)
+3%
(10)
-16%
(11)
-8%
Financing Cash Flow
Net Issuance of Common Stock
481
481
481
477
2
4
4
3
3
2
2
1
1
0
0
0
Net Issuance of Debt
291
291
290
20
144
144
386
240
238
229
(17)
(20)
(18)
(18)
(22)
(31)
Cash Paid for Dividends
(275)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(15)
(23)
(26)
(54)
(49)
(41)
(39)
(6)
(6)
(18)
(18)
(12)
(13)
(0)
(0)
(1)
Cash from Financing Activities
481
N/A
474
-2%
471
-1%
443
-6%
97
-78%
107
+10%
351
+229%
237
-33%
235
-1%
213
-10%
(33)
N/A
(31)
+6%
(29)
+6%
(18)
+39%
(22)
-23%
(32)
-45%
Change in Cash
Net Change in Cash
368
N/A
347
-6%
245
-29%
285
+16%
(82)
N/A
(164)
-99%
(53)
+68%
(170)
-223%
(145)
+14%
(113)
+23%
(157)
-40%
(107)
+32%
(58)
+46%
(23)
+61%
(25)
-12%
(54)
-115%
Free Cash Flow
Free Cash Flow
(77)
N/A
(91)
-18%
(190)
-108%
(98)
+48%
(138)
-41%
(223)
-61%
(355)
-59%
(382)
-8%
(373)
+2%
(325)
+13%
(124)
+62%
(76)
+39%
(29)
+63%
(5)
+82%
(4)
+27%
(23)
-523%

See Also

Summary
SLQT intrinsic value, competitors valuation, and company profile.
DCF Valuation
SLQT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SLQT stock valuation using valuation multiples.
Wall Street Estimates
SLQT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SLQT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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