Selectquote Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
-19M
-59M
28M
11M
44M
-33M
-9M
9M
-29M
1M
-2.86 %
0M
-18M
-11M
83M
-58M
141M
-29M
-338M
-298M
25M
7M
59M
-39M
-1M
35M
235M
0M
-0 %
0M
238M
286M
141M
-145M
286M
-373M
-115M
131M
16M
5M
12M
-314M
-64M
23M
97M
14M
11.39 %
-10M
144M
210M
286M
-82M
369M
-138M
-62M
81M
8M
9M
3M
-189M
-51M
16M
481M
275M
339.76 %
662M
291M
-15M
369M
368M
1M
-77M
0M
73M
5M
0M
0M
-100M
-9M
9M
8M
2M
1.89 %
0M
6M
0M
1M
0M
1M
-9M
-5M
35M
3M
0M
1M
-51M
-6M
6M
11M
2M
4 %
0M
13M
0M
1M
1M
0M
-11M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
-26M
19M
6M
4M
8M
-74M
-4M
4M
-9M
0M
0 %
0M
0M
0M
11M
-38M
48M
-29M
-24M
-31M
6M
3M
6M
5M
-2M
2M
-9M
0M
-0 %
0M
-9M
-2M
48M
-35M
83M
-26M
-7M
-48M
7M
3M
25M
17M
-2M
2M
0M
0M
-0 %
0M
0M
1M
83M
-9M
92M
-9M
63M
9M
7M
3M
7M
33M
-2M
2M
-4M
0M
0 %
0M
-4M
0M
92M
56M
36M
60M
-28M
23M
7M
3M
7M
-77M
-2M
2M
-4M
0M
0 %
0M
-4M
0M
36M
-35M
71M
-30M
-47M
-42M
7M
3M
5M
-5M
-2M
2M
-20M
0M
-0 %
0M
-19M
-12M
71M
-70M
141M
-50M
-54M
-105M
7M
1M
51M
19M
-3M
3M
-2M
0M
-0 %
0M
-2M
-3M
141M
-58M
199M
-57M
21M
-6M
7M
2M
3M
19M
-9M
9M
-6M
0M
-0 %
1M
-2M
-5M
199M
6M
193M
12M
-219M
-139M
6M
2M
3M
-44M
-1M
12M
242M
0M
-0 %
0M
242M
292M
193M
10M
184M
-231M
-87M
-45M
5M
2M
2M
-35M
-18M
11M
2M
2M
-3.57 %
2M
0M
0M
184M
-103M
286M
-98M
-54M
3M
5M
1M
2M
-69M
-28M
11M
0M
0M
0 %
0M
0M
0M
286M
-83M
369M
-65M
42M
36M
4M
1M
5M
-12M
-27M
3M
108M
0M
0 %
0M
145M
192M
369M
123M
246M
39M
-94M
90M
4M
1M
2M
-218M
-5M
5M
-3M
0M
0 %
0M
0M
-3M
246M
-101M
347M
-99M
-9M
1M
3M
1M
3M
-16M
-4M
4M
-8M
0M
0 %
0M
0M
-8M
347M
-21M
369M
-14M
-20M
20M
3M
0M
2M
-50M
-41M
5M
346M
0M
0 %
0M
-125M
137M
369M
285M
84M
-25M
9M
24M
2M
0M
1M
-26M
-3M
3M
0M
0M
0 %
0M
0M
6M
84M
6M
78M
6M
-39M
39M
2M
9M
1M
-102M
-4M
4M
120M
0M
0 %
0M
208M
181M
78M
77M
1M
-43M
-12M
-2M
1M
0M
0M
-11M
-4M
4M
16M
0M
-0 %
0M
15M
48M
1M
0M
1M
-16M
-4M
13M
1M
0M
0M
-22M
-2M
2M
5M
1M
10 %
0M
0M
41M
1M
0M
1M
-5M
16M
22M
1M
0M
0M
-14M
-2M
2M
-15M
1M
5.88 %
3M
-14M
36M
1M
-1M
2M
15M