Slide Insurance Cash Flow Statement
NASDAQ: SLDEFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Slide Insurance free cash flow
In fiscal 2024, Slide Insurance generated $797.4 million of operating cash flow and spent $2.9 million on capital expenditures. That left free cash flow of $794.6 million, a free-cash-flow margin of 68.7% of revenue. Free cash flow was up 46.1% from the prior year's $543.8 million.
Slide Insurance returned $40.0 million to shareholders through share repurchases, equal to 5% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Slide Insurance cash flow statement (annual)
| Fiscal year (USD) | FY 20242025-12-31 | FY 20232024-12-31 |
|---|---|---|
| Net Income | 443.96M | 201.13M |
| Net Income growth (YoY) | +120.74% | — |
| Depreciation & Amortization | 12.44M | 10.31M |
| Stock-Based Compensation | 12.07M | 2.88M |
| Change in Working Capital | 5.17M | 1.76M |
| Operating Cash Flow | 797.43M | 553.89M |
| Capital Expenditures | -2.86M | -10.09M |
| Investing Cash Flow | -115.18M | -204.00M |
| Share Repurchases | -40.00M | 0 |
| Debt Issued | 0 | 40.00M |
| Debt Repaid | -6.00M | -32.58M |
| Financing Cash Flow | 210.88M | -2.41M |
| Net Change in Cash | 893.13M | 347.48M |
| Free Cash Flow | 794.58M | 543.80M |
This table shows 2 annual periods of Slide Insurance's cash flow statement, from FY 2024 back to FY 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SLDE's reporting calendar. What is a cash flow statement?