Slide Insurance Holdings, Inc. (SLDE)
NASDAQ: SLDE · Real-Time Price · USD
20.65
-0.45 (-2.13%)
At close: Jun 27, 2025, 4:00 PM
20.39
-0.26 (-1.26%)
After-hours: Jun 27, 2025, 7:49 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
Mar '25 Dec '24 Dec '23 Dec '22
Net Income
238.92201.1387.3722.3
Depreciation & Amortization
11.0510.328.735.93
Other Amortization
0.560.37--
Gain (Loss) on Sale of Investments
-3.13-3.45-0.89-0.01
Stock-Based Compensation
5.622.882.281.36
Change in Accounts Receivable
-22.8313.14-58.86-12.2
Reinsurance Recoverable
-214.99-221.24214.54-329.51
Change in Accounts Payable
6.673.865.921.58
Change in Unearned Revenue
144.7237.63279.74190.89
Change in Income Taxes
6617.9416.7710.44
Change in Insurance Reserves / Liabilities
298.34345.92-73.76323.33
Change in Other Net Operating Assets
-34.72-70.2-42.97-32.91
Other Operating Activities
-15.35-5.12-9.93-2.31
Operating Cash Flow
461.12553.89443157.12
Operating Cash Flow Growth
-8.06%25.03%181.96%-
Capital Expenditures
-8.33-10.09-8.68-5.27
Purchase / Sale of Intangible Assets
----14.91
Cash Acquisitions
----2.81
Investment in Securities
-77.81-193.91-241.66-29.11
Investing Cash Flow
-86.13-204-250.33-52.1
Long-Term Debt Issued
-4029.1516.48
Total Debt Repaid
-32.9-32.58-18.2-2.35
Net Debt Issued (Repaid)
7.17.4210.9514.14
Issuance of Common Stock
0.65-0.01-
Repurchases of Common Stock
---4-
Issuance of Preferred Stock
0013.548.96
Repurchases of Preferred Stock
-0.54-0.54--
Other Financing Activities
-9.94-9.29--
Financing Cash Flow
-2.73-2.4120.5123.1
Net Cash Flow
372.26347.48213.17128.11
Free Cash Flow
452.8543.8434.32151.85
Free Cash Flow Growth
-7.97%25.21%186.02%-
Free Cash Flow Margin
48.73%64.22%92.70%62.63%
Free Cash Flow Per Share
20.6324.7819.807.43
Cash Interest Paid
3.723.71.920.46
Cash Income Tax Paid
29.8658.5123.1-
Levered Free Cash Flow
-3.67451.4-
Unlevered Free Cash Flow
-5.65452.9-
Change in Net Working Capital
-168.54-375.54-
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.
SEC Filings: 10-K · 10-Q