Selectquote, Inc. cash flow statement
In fiscal 2026, Selectquote, Inc.'s operations generated $31.9m of cash; it spent $4.3m on capital projects, leaving free cash flow of $27.6m.
Cash flow statement
| Fiscal year | 2018Jun 2018 | 2019Jun 2019 | 2020Jun 2020 | 2021Jun 2021 | 2022Jun 2022 | 2023Jun 2023 | 2024Jun 2024 | 2025Jun 2025 | 2026Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | −5 | 0 | −62 | −115 | −338 | −19 | 15 | −12 | 32 |
| Depreciation and amortisation | 3 | 5 | 8 | 16 | 25 | 28 | 25 | 20 | 17 |
| Stock-based pay | 0 | 0 | 9 | 5 | 7 | 11 | 14 | 18 | 15 |
| Capital spending | 5 | 4 | 9 | 15 | 25 | 1 | 3 | 2 | 4 |
| Free cash flow | −10 | −4 | −71 | −130 | −363 | −21 | 12 | −14 | 28 |
| Free cash flow after stock pay | −10 | −4 | −81 | −136 | −370 | −32 | −2 | −32 | 13 |
| Dividends paid | 2 | 2 | 275 | 0 | 0 | — | — | — | — |
| Share buybacks | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Quarter | 2025 Q1Sept 2024 | 2025 Q2Dec 2024 | 2025 Q3Mar 2025 | 2025 Q4Jun 2025 | 2026 Q1Sept 2025 | 2026 Q2Dec 2025 | 2026 Q3Mar 2026 | 2026 Q4Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −17 | −29 | 71 | −37 | −22 | 0 | 57 | −3 |
| Depreciation and amortisation | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
| Stock-based pay | 4 | 5 | 5 | 5 | 4 | 3 | 4 | 3 |
| Capital spending | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Free cash flow | −17 | −29 | 70 | −38 | −23 | −1 | 56 | −5 |
| Free cash flow after stock pay | −21 | −34 | 65 | −43 | −27 | −5 | 52 | −8 |
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