Slide Insurance Holdings, Inc. cash flow statement
In fiscal 2025, Slide Insurance Holdings, Inc.'s operations generated $797m of cash; it spent $2.9m on capital projects, leaving free cash flow of $795m. It returned $40.0m through buybacks.
Cash flow statement
| Fiscal year | 2024Dec 2024 | 2025Dec 2025 | LTMSept 2026 |
|---|---|---|---|
| Cash from operations | 554 | 797 | 969 |
| Depreciation and amortisation | 10 | 12 | 7 |
| Stock-based pay | 3 | 12 | 13 |
| Capital spending | 10 | 3 | 8 |
| Free cash flow | 544 | 795 | 961 |
| Free cash flow after stock pay | 541 | 783 | 948 |
| Share buybacks | 0 | 40 | 211 |
| Shares issued | 0 | 2 | — |
| Quarter | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 | 2026 Q3Sept 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 158 | 97 | 254 | 25 | 422 | 289 | 301 | −43 |
| Depreciation and amortisation | 3 | 3 | 1 | 1 | 3 | 1 | 1 | 1 |
| Stock-based pay | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Capital spending | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 6 |
| Free cash flow | 158 | 96 | 253 | 24 | 421 | 289 | 300 | −49 |
| Free cash flow after stock pay | 156 | 93 | 250 | 21 | 418 | 286 | 297 | −53 |
| Shares issued | 0 | 1 | 0 | 0 | 1 | 1 | — | — |
Compare with peers
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