Slide Insurance Holdings, Inc.(SLDE US)
$26.04-0.321.21%
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| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 87.4 | 201.1 | 444.0 | 47.0 | |||
| Depreciation & Amortization | 8.7 | 10.3 | 12.4 | -1.7 | |||
| Stock Based Compensation | 2.3 | 2.9 | 12.1 | 0.1 | |||
| Change in Working Capital | 347.9 | 347.8 | 399.5 | 139.7 | |||
| Other Non-Cash Items | 6.7 | -3.1 | -67.3 | 797.5 | |||
| Net Cash from Operating Activities | 443.0 | 553.9 | 797.4 | 990.1 | |||
| -Investments in Property, Plant & Equipment | -8.7 | -10.1 | -2.9 | -0.1 | |||
| -Acquisitions Net | - | - | - | - | |||
| -Purchases of Investments | -256.2 | -234.6 | -197.7 | -143.3 | |||
| Sales/Maturities of Investments | 14.6 | 40.7 | 85.4 | -2.5 | |||
| Other Investing Activities | - | - | - | -115.2 | |||
| Net Cash from Investing Activities | -250.3 | -204.0 | -115.2 | -261.0 | |||
| Net Debt Issuance | 11.0 | 7.4 | -6.0 | - | |||
| Net Stock Issuance | 9.6 | -0.5 | 225.2 | -136.5 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | - | -9.3 | -8.3 | 210.9 | |||
| Net Cash from Financing Activities | 20.5 | -2.4 | 210.9 | 74.4 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 213.2 | 347.5 | 893.1 | 803.5 | |||
| Cash at End of Period | 442.4 | 789.8 | 1,683.0 | 6,201.3 | |||
| Operating Cash Flow | 443.0 | 553.9 | 797.4 | 990.1 | |||
| -Capital Expenditure | -8.7 | -10.1 | -2.9 | -2.9 | |||
| Free Cash Flow | 434.3 | 543.8 | 794.6 | 987.2 | |||
| Millions USD (ex. Per Share) | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|
| Net Income | 87.4 | 201.1 | 444.0 | 47.0 | |||
| Depreciation & Amortization | 8.7 | 10.3 | 12.4 | -1.7 | |||
| Stock Based Compensation | 2.3 | 2.9 | 12.1 | 0.1 | |||
| Change in Working Capital | 347.9 | 347.8 | 399.5 | 139.7 | |||
| Other Non-Cash Items | 6.7 | -3.1 | -67.3 | 797.5 | |||
| Net Cash from Operating Activities | 443.0 | 553.9 | 797.4 | 990.1 | |||
| -Investments in Property, Plant & Equipment | -8.7 | -10.1 | -2.9 | -0.1 | |||
| -Acquisitions Net | - | - | - | - | |||
| -Purchases of Investments | -256.2 | -234.6 | -197.7 | -143.3 | |||
| Sales/Maturities of Investments | 14.6 | 40.7 | 85.4 | -2.5 | |||
| Other Investing Activities | - | - | - | -115.2 | |||
| Net Cash from Investing Activities | -250.3 | -204.0 | -115.2 | -261.0 | |||
| Net Debt Issuance | 11.0 | 7.4 | -6.0 | - | |||
| Net Stock Issuance | 9.6 | -0.5 | 225.2 | -136.5 | |||
| -Net Dividends Paid | - | - | - | - | |||
| Other Financing Activities | - | -9.3 | -8.3 | 210.9 | |||
| Net Cash from Financing Activities | 20.5 | -2.4 | 210.9 | 74.4 | |||
| Effect of Forex Changes | - | - | - | - | |||
| Net Change in Cash | 213.2 | 347.5 | 893.1 | 803.5 | |||
| Cash at End of Period | 442.4 | 789.8 | 1,683.0 | 6,201.3 | |||
| Operating Cash Flow | 443.0 | 553.9 | 797.4 | 990.1 | |||
| -Capital Expenditure | -8.7 | -10.1 | -2.9 | -2.9 | |||
| Free Cash Flow | 434.3 | 543.8 | 794.6 | 987.2 | |||