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SelectQuote, Inc. (SLQT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-23Dec-31-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21Mar-31-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  9.322.5-106.9-7.0-137.6-45.40.035.2
Depreciation and amortization  7.17.26.86.76.25.14.94.3
Stock-based compensation  3.0 0.82.11.92.21.51.4
Deferred taxes  3.2 -27.1-2.9-47.7-15.81.36.8
Change in working capital   [+]-98.2 26.0-23.8-55.626.618.020.6
Other operating activities  138.4-4.846.546.314.2-59.8-80.2-26.2
Cash from operations  62.724.9-54.021.4-218.7-87.1-54.542.2
   
Capital expenditures  -0.50.0-0.3-6.6-10.1-7.8-8.4-0.8
Purchases of intangible assets  -1.9 -2.3-2.3-2.2-3.0-2.3-2.4
Acquisitions       -6.9-17.1-24.0
Other cash from investing      -1.0   
Cash from investing  -2.40.0-2.6-9.0-13.3-17.8-27.8-27.1
   
Option exercises  0.1  0.90.12.20.11.4
Financing costs      -0.3  -0.9
Other cash from financing  -4.3 -1.8-5.5241.44.2-0.2108.6
Cash from financing  -4.40.0-1.8-6.4241.72.0-0.3108.1
   
Free cash flow  62.324.9-54.214.8-228.7-94.9-62.941.4
        Per share (diluted)  $0.37$0.15($0.33)$0.09($1.40)($0.58)($0.38)$0.25
   
Cash paid for interest  -15.4 -11.0-11.6-7.8-7.7-7.7-6.4
Cash paid for income taxes  0.0 -0.10.00.00.0-0.10.0

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