Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $201 | $87 | $22 |
| Dep. & Amort. | $10 | $9 | $6 |
| Deferred Tax | -$5 | -$10 | -$2 |
| Stock-Based Comp. | $3 | $2 | $1 |
| Change in WC | $348 | $348 | $130 |
| Other Non-Cash | -$3 | $7 | -$0 |
| Operating Cash Flow | $554 | $443 | $157 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$10 | -$9 | -$5 |
| Net Acquisitions | $0 | $0 | -$3 |
| Inv. Purchases | -$235 | -$256 | -$30 |
| Inv. Sales/Matur. | $41 | $15 | $0 |
| Other Inv. Act. | $0 | $0 | -$15 |
| Investing Cash Flow | -$204 | -$250 | -$52 |
| Financing Activities | – | – | – |
| Debt Repay. | $7 | $11 | $14 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | $14 | $9 |
| Financing Cash Flow | -$2 | $21 | $23 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $347 | $213 | $128 |
| Supplemental Information | – | – | – |
| Beg. Cash | $442 | $229 | $101 |
| End Cash | $790 | $442 | $229 |
| Free Cash Flow | $544 | $434 | $137 |