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Slide Insurance Holdings, Inc. (SLDE) Cash From Operations

Annual CFO:

$553.89M+$110.89M(+25.03%)
December 31, 2024

Summary

  • As of today, SLDE annual cash from operations is $553.89 million, with the most recent change of +$110.89 million (+25.03%) on December 31, 2024.
  • During the last 3 years, SLDE annual cash from operations has risen by +$396.77 million (+252.54%).
  • SLDE annual cash from operations is now at all-time high.

Performance

1-Year Change

+25.03%

3-Year Change

+252.54%

5-Year Change

+252.54%

15-Year Change

+252.54%

SLDE Cash From Operations Chart

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Highlights

Sector Percentile

81.03%
SLDE annual cash from operations is higher than 81.03% of companies in Financial Services sector

Range

All-Time High

$553.89M
SLDE annual cash from operations is currently at an all-time high

3-Year Low

$157.12M
SLDE annual cash from operations is currently +252.54% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SLDE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 26, 2026
SLDE next annual earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Annual CFI

-$204.00M
SLDE annual cash from investing is -$204.00 million

Annual CFF

-$2.41M
SLDE annual cash from financing is -$2.41 million

Annual FCF

$543.80M
SLDE annual free cash flow is $543.80 million

Annual CAPEX

$10.09M
SLDE annual capital expenditures is $10.09 million

Quarterly CFO:

$25.27M-$228.34M(-90.03%)
September 30, 2025

Summary

  • As of today, SLDE quarterly cash from operations is $25.27 million, with the most recent change of -$228.34 million (-90.03%) on September 30, 2025.
  • SLDE quarterly cash from operations is now -90.03% below its all-time high of $253.62 million, reached on June 30, 2025.

Performance

3-Month Change

-90.03%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

62.66%
SLDE quarterly cash from operations is higher than 62.66% of companies in Financial Services sector

Range

All-Time High

$253.62M
SLDE quarterly cash from operations is currently -90.03% below its historical high of $253.62 million

3-Year Low

$25.27M
SLDE quarterly cash from operations is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLDE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

Quarterly CFI

-$18.09M
SLDE quarterly cash from investing is -$18.09 million

Quarterly CFF

-$20.74M
SLDE quarterly cash from financing is -$20.74 million

Quarterly FCF

$24.45M
SLDE quarterly free cash flow is $24.45 million

Quarterly CAPEX

$818.00K
SLDE quarterly capital expenditures is $818.00 thousand

TTM CFO:

$534.15M+$25.27M(+4.97%)
September 30, 2025

Summary

  • As of today, SLDE TTM cash from operations is $534.15 million, with the most recent change of +$25.27 million (+4.97%) on September 30, 2025.
  • SLDE TTM cash from operations is now at all-time high.

Performance

3-Month Change

+4.97%

1-Year Change

-

3-Year Change

-

5-Year Change

-

SLDE TTM Cash From Operations Chart

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Highlights

Sector Percentile

79.74%
SLDE TTM cash from operations is higher than 79.74% of companies in Financial Services sector

Range

All-Time High

$534.15M
SLDE TTM cash from operations is currently at an all-time high

3-Year Low

$158.78M
SLDE TTM cash from operations is currently +236.40% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
SLDE previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 26, 2026
SLDE next earnings announcement is scheduled for Mar 26, 2026

OtherSLDEcash flow metrics

TTM CFI

-$10.57M
SLDE TTM cash from investing is -$10.57 million

TTM CFF

$230.15M
SLDE TTM cash from financing is $230.15 million

TTM FCF

$531.07M
SLDE TTM free cash flow is $531.07 million

TTM CAPEX

$3.08M
SLDE TTM capital expenditures is $3.08 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SLDE Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+25.0%--
3Y3 Years+252.5%--
5Y5 Years+252.5%--

SLDE Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+252.5%-90.0%at lowat high+236.4%
5Y5-Yearat high+252.5%-90.0%at lowat high+236.4%
All-TimeAll-Timeat high+252.5%-90.0%at lowat high+236.4%

SLDE Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$25.27M(-90.0%)
$534.15M(+5.0%)
Jun 2025
-
$253.62M(+162.0%)
$508.88M(+99.4%)
Mar 2025
-
$96.81M(-38.9%)
$255.26M(-26.7%)
Dec 2024
$553.89M
$158.45M(-16.4%)
$348.02M(-0.1%)
DateAnnualQuarterlyTTM
Mar 2024
-
$189.58M(+19.4%)
$348.36M(+119.4%)
Dec 2023
$443.00M(+182.0%)
-
-
Dec 2023
-
$158.78M
$158.78M
Dec 2022
$157.12M
-
-

FAQ

  • What is Slide Insurance Holdings, Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Slide Insurance Holdings, Inc.?
  • What is Slide Insurance Holdings, Inc. annual cash from operations year-on-year change?
  • What is Slide Insurance Holdings, Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Slide Insurance Holdings, Inc.?
  • What is Slide Insurance Holdings, Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Slide Insurance Holdings, Inc.?

What is Slide Insurance Holdings, Inc. annual cash from operations?

The current annual cash from operations of SLDE is $553.89M

What is the all-time high annual cash from operations for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high annual cash from operations is $553.89M

What is Slide Insurance Holdings, Inc. annual cash from operations year-on-year change?

Over the past year, SLDE annual cash from operations has changed by +$110.89M (+25.03%)

What is Slide Insurance Holdings, Inc. quarterly cash from operations?

The current quarterly cash from operations of SLDE is $25.27M

What is the all-time high quarterly cash from operations for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high quarterly cash from operations is $253.62M

What is Slide Insurance Holdings, Inc. TTM cash from operations?

The current TTM cash from operations of SLDE is $534.15M

What is the all-time high TTM cash from operations for Slide Insurance Holdings, Inc.?

Slide Insurance Holdings, Inc. all-time high TTM cash from operations is $534.15M
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