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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SelectQuote, Inc. (SLQT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsJun-30-22Jun-30-21Jun-30-20Jun-30-19Jun-05-19Jun-30-18
   10-K10-K10-K10-K/A8-K10-K
Net income  -297.5124.979.572.672.634.9
Depreciation and amortization  24.716.18.04.74.73.5
Asset impairment charges  47.7     
Stock-based compensation  7.15.29.50.10.10.1
Deferred taxes  -92.733.024.522.022.06.6
Change in working capital   [+]-29.825.314.2-4.9-4.9-4.7
Other operating activities  2.2-320.0-197.5-94.3-94.3-45.2
Cash from operations  -338.3-115.4-61.80.10.1-4.8
   
Capital expenditures   [+]-24.8-14.9-9.4-3.9-3.9-5.4
Purchases of intangible assets  -9.9-8.1-6.1-4.7 -0.6
Acquisitions  -6.9-41.0-35.8   
Other cash from investing  -1.0   -4.7 
Cash from investing  -42.6-64.0-51.4-8.6-8.6-6.0
   
Cash dividends paid    -275.0-2.0-2.0-1.9
Issuance of common stock, net    340.20.00.0-0.4
Option exercises  3.21.95.54.3 0.6
Financing costs  -0.3-0.9-7.9-0.3 -0.1
Other cash from financing  238.398.0413.914.210.114.3
Cash from financing  235.497.0481.48.18.111.5
   
Free cash flow  -363.1-130.3-71.2-3.8-3.8-10.2
        Per share (diluted)  ($2.21)($0.79)($730.51)($0.03)($0.03)($0.11)
   
Cash paid for interest  -38.0-26.0-23.5-1.5 -0.8
Cash paid for income taxes  -0.2-0.20.10.0 0.0

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