Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
14.55
-0.64 (-4.21%)
At close: Aug 15, 2025, 4:00 PM
14.84
+0.29 (1.99%)
After-hours: Aug 15, 2025, 7:35 PM EDT

Slide Insurance Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Net Income
255.25201.1387.3722.3
Depreciation & Amortization
11.7410.328.735.93
Other Amortization
0.760.37--
Gain (Loss) on Sale of Investments
-3.03-3.45-0.89-0.01
Stock-Based Compensation
8.352.882.281.36
Change in Accounts Receivable
-54.7213.14-58.86-12.2
Reinsurance Recoverable
-204.65-221.24214.54-329.51
Change in Accounts Payable
10.913.865.921.58
Change in Unearned Revenue
159.17237.63279.74190.89
Change in Income Taxes
67.5117.9416.7710.44
Change in Insurance Reserves / Liabilities
278.13345.92-73.76323.33
Change in Other Net Operating Assets
-71.84-70.2-42.97-32.91
Other Operating Activities
-9.15-5.12-9.93-2.31
Operating Cash Flow
628.98553.89443157.12
Operating Cash Flow Growth
37.86%25.03%181.96%-
Capital Expenditures
-7.32-10.09-8.68-5.27
Purchase / Sale of Intangible Assets
----14.91
Cash Acquisitions
----2.81
Investment in Securities
-32.83-193.91-241.66-29.11
Investing Cash Flow
-40.15-204-250.33-52.1
Long-Term Debt Issued
-4029.1516.48
Total Debt Repaid
-6.5-32.58-18.2-2.35
Net Debt Issued (Repaid)
-6.57.4210.9514.14
Issuance of Common Stock
264.15-0.01-
Repurchases of Common Stock
---4-
Issuance of Preferred Stock
0013.548.96
Repurchases of Preferred Stock
-0.54-0.54--
Other Financing Activities
-8.76-9.29--
Financing Cash Flow
248.35-2.4120.5123.1
Net Cash Flow
837.18347.48213.17128.11
Free Cash Flow
621.66543.8434.32151.85
Free Cash Flow Growth
39.30%25.21%186.02%-
Free Cash Flow Margin
63.32%64.22%92.70%62.63%
Free Cash Flow Per Share
5.064.513.601.35
Cash Interest Paid
3.273.71.920.46
Cash Income Tax Paid
29.0158.5123.1-
Levered Free Cash Flow
40.63.67451.4-
Unlevered Free Cash Flow
42.345.65452.9-
Change in Working Capital
365.06347.76347.85129.84
Updated Jun 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q