Slide Insurance Holdings, Inc. Common Stock
SLDE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $201,125 | $87,371 | $22,299 |
| Dep. & Amort. | $10,315 | $8,728 | $5,931 |
| Deferred Tax | -$5,118 | -$9,928 | -$2,314 |
| Stock-Based Comp. | $2,882 | $2,283 | $1,363 |
| Change in WC | $347,757 | $347,851 | $129,842 |
| Other Non-Cash | -$3,075 | $6,694 | -$6 |
| Operating Cash Flow | $553,886 | $442,999 | $157,115 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$10,088 | -$8,677 | -$5,267 |
| Net Acquisitions | $0 | $0 | -$2,812 |
| Inv. Purchases | -$234,603 | -$256,214 | -$29,524 |
| Inv. Sales/Matur. | $40,696 | $14,559 | $411 |
| Other Inv. Act. | $0 | $0 | -$14,910 |
| Investing Cash Flow | -$203,995 | -$250,332 | -$52,102 |
| Financing Activities | – | – | – |
| Debt Repay. | $7,420 | $10,954 | $14,136 |
| Stock Issued | $0 | $11 | $0 |
| Stock Repurch. | $0 | -$4,000 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$9,831 | $13,540 | $8,964 |
| Financing Cash Flow | -$2,411 | $20,505 | $23,100 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | $347,480 | $213,172 | $128,113 |
| Supplemental Information | – | – | – |
| Beg. Cash | $442,362 | $229,190 | $101,077 |
| End Cash | $789,842 | $442,362 | $229,190 |
| Free Cash Flow | $543,798 | $434,322 | $136,938 |