Slide Insurance Quarterly Cash Flow Statement
NASDAQ: SLDEFinanceProperty-Casualty InsurersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Slide Insurance free cash flow
In the quarter ended Jun 30, 2026, Slide Insurance generated $300.5 million of operating cash flow and spent $415,000 on capital expenditures. That left free cash flow of $300.1 million, a free-cash-flow margin of 77.6% of revenue. Free cash flow was up 18.8% from the prior year's $252.7 million.
Slide Insurance returned $53.8 million to shareholders through share repurchases, equal to 18% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Slide Insurance cash flow statement (quarterly)
| Quarter (USD) | Q1 20262026-06-30 | Q3 20252026-03-31 | Q4 20242025-12-31 | Q4 20242025-09-30 | Q3 20242025-06-30 | Q2 20242025-03-31 | Q4 20232024-12-31 | Q3 20232024-09-30 | Q2 20232024-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 134.85M | 139.53M | 170.39M | 111.00M | 70.07M | 92.50M | 75.09M | 17.58M | 53.74M |
| Net Income growth (YoY) | +92.44% | +50.84% | +126.90% | +531.49% | +30.39% | — | — | — | — |
| Depreciation & Amortization | 1.38M | 1.38M | 3.26M | 3.13M | 3.01M | 3.04M | 2.83M | 2.85M | 363.00K |
| Stock-Based Compensation | 3.42M | 3.08M | 3.10M | 2.96M | 3.00M | 3.01M | 2.08M | 259.00K | — |
| Change in Working Capital | 745.00K | 13.49M | -3.44M | -3.83M | 6.99M | 5.45M | -13.32M | 10.49M | — |
| Operating Cash Flow | 300.52M | 289.49M | 421.73M | 25.27M | 253.62M | 96.81M | 158.41M | 120.14M | — |
| Capital Expenditures | -415.00K | -679.00K | -543.00K | -818.00K | -908.00K | -588.00K | -770.00K | -5.05M | — |
| Investing Cash Flow | -122.85M | -134.07M | -114.58M | -18.09M | 5.72M | 11.77M | -9.92M | -47.72M | — |
| Share Repurchases | -53.82M | -137.11M | -20.00M | -20.00M | 0 | 0 | 0 | — | — |
| Debt Issued | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Debt Repaid | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | -1.50M | -2.00M | — |
| Financing Cash Flow | -56.92M | -137.99M | -26.38M | -20.74M | 259.49M | -1.50M | -7.10M | -2.54M | — |
| Net Change in Cash | 120.75M | 17.43M | 280.78M | -13.56M | 518.83M | 107.08M | 141.38M | 69.89M | — |
| Free Cash Flow | 300.11M | 288.81M | 421.19M | 24.45M | 252.71M | 96.22M | 157.63M | 115.09M | — |
This table shows 9 quarterly periods of Slide Insurance's cash flow statement, from Q1 2026 back to Q2 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?