SelectQuote, Inc. Cash Flow Statement
SLQT|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
SelectQuote, Inc. used $19M in operating cash flow and negative free cash flow of $21M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 1.05 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$58.5M | -$297.5M | $124.9M | $79.5M | $72.6M | $34.9M |
| Depreciation & Amortization | $27.9M | $24.7M | $16.1M | $8.0M | $4.7M | $3.5M |
| Operating Cash Flow | -$19.4M | -$338.3M | -$115.4M | -$61.8M | $113.0K | -$4.8M |
| Capital Expenditures | $1.4M | $24.8M | $14.9M | $9.4M | $3.9M | $5.4M |
| Free Cash Flow | -$20.8M | -$363.1M | -$130.3M | -$71.2M | -$3.8M | -$10.2M |
| Share Buybacks | - | - | - | - | $34.0K | $441.0K |
| Dividends Paid | - | - | - | $275.0M | $2.0M | $1.9M |
| FCF Margin | -2.1% | -47.5% | -14.0% | -13.5% | -1.1% | -4.4% |