Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?

Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$490.98M+106%	$443.96M+121%	$348.67M—	$255.25M—	$238.92M—
Depreciation and amortization	$10.79M—	$12.44M—	$12.02M—	$11.74M—	——
Stock-based compensation	$12.14M—	$12.07M—	$11.05M—	$8.35M—	——
Net cash from operating activities	$990.11M—	$797.43M—	$534.11M—	$628.98M—	——
Capital expenditures	$2.95M—	$2.86M—	$3.08M—	$7.32M—	——
Net cash from investing activities	-$261.02M—	-$115.18M—	-$10.53M—	-$40.15M—	——
Repurchases of common stock	——	——	——	——	——
Repayments of debt	$6M—	$6M—	$6M—	$6.5M—	——
Net cash from financing activities	——	——	——	——	——
Net increase (decrease) in cash	$817.03M—	$906.68M—	$767.29M—	$837.18M—	——
Free cash flow	$987.16M—	$794.58M—	$531.02M—	$621.66M—	——

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Where does Slide Insurance Holdings, Inc. Common Stock's cash flow data come from?: Every line is extracted from Slide Insurance Holdings, Inc. Common Stock's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.