SelectQuote, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $62.2M | $47.6M | $-34.1M | $-58.5M | $-297.5M | $124.9M | $79.5M | $72.6M |
| Depreciation & Amortization | $17.5M | $20.5M | $25.0M | $27.9M | $24.7M | $16.1M | $8.0M | $4.7M |
| Depreciation | $7.3M | $8.4M | $12.8M | $14.5M | $11.8M | $7.7M | $5.2M | $3.7M |
| Amortization | $1.1M | $4.0M | $3.3M | $5.4M | $6.6M | $4.6M | $500.0K | $100.0K |
| Stock-Based Compensation | $14.9M | $18.4M | $13.8M | $11.3M | $7.1M | $5.2M | $9.5M | $86.0K |
| Net Cash from Operating Activities | $31.9M | $-11.7M | $15.2M | $-19.4M | $-338.3M | $-115.4M | $-61.8M | $113.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $4.3M | $2.2M | $3.4M | $1.4M | $24.8M | $14.9M | $9.4M | $3.9M |
| Business Acquisitions | $0 | $0 | $3.4M | $0 | $6.9M | $41.0M | $35.8M | $0 |
| Net Cash from Investing Activities | $-16.1M | $-11.3M | $-14.8M | $-9.1M | $-42.6M | $-64.0M | $-51.4M | $-8.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $0 | $275.0M | $2.0M |
| Stock Repurchases | — | — | — | — | — | $0 | $0 | $34.0K |
| Net Cash from Financing Activities | $-31.1M | $17.4M | $-40.9M | $-29.3M | $235.4M | $97.0M | $481.4M | $8.1M |
| Net Change in Cash | $-15.4M | $-5.6M | $-40.5M | $-57.8M | $-145.5M | $-82.4M | $368.3M | $-388.0K |
| Free Cash Flow | $27.6M | $-13.9M | $11.9M | $-20.8M | $-363.1M | $-130.3M | $-71.2M | $-3.8M |